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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 420.00 | 120.00 | 1 300.00 | 1 420.00 |
BJ TOTAL (I) | 1 462 617.00 | 1 520.00 | 1 461 097.00 | 1 462 617.00 |
BX Customers and related accounts | 53 352.00 | | 53 352.00 | 53 352.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 171 613.00 | | 171 613.00 | 171 613.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 226 316.00 | | 226 316.00 | 226 316.00 |
CO Grand total (0 to V) | 1 688 933.00 | 1 520.00 | 1 687 413.00 | 1 688 933.00 |
CS Evaluated investments - equity method | 1 461 197.00 | 1 400.00 | 1 459 797.00 | 1 461 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 379 904.00 | 271 371.00 | | 379 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 153.00 | 108 534.00 | | 188 153.00 |
DK Regulated provisions | 13 800.00 | 12 750.00 | | 13 800.00 |
DL TOTAL (I) | 831 006.00 | 641 804.00 | | 831 006.00 |
DU Loans and Debts from Credit Institutions (3) | 777 110.00 | 938 817.00 | | 777 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 11 158.00 | 14 008.00 | | 11 158.00 |
DY Tax and social security liabilities | 67 605.00 | | | 67 605.00 |
EC TOTAL (IV) | 856 407.00 | 953 359.00 | | 856 407.00 |
EE Grand total (I to V) | 1 687 413.00 | 1 595 164.00 | | 1 687 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 876.00 | |
FJ Net sales | | | 252 876.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 257 167.00 | |
FW Other purchases and external expenses | | | 25 402.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 151 386.00 | |
FZ Social Security Contributions | | | 59 974.00 | |
GB Operating Expenses - Provisions | | | 120.00 | |
GF Total Operating Expenses (II) | | | 241 770.00 | |
GG - OPERATING RESULT (I - II) | | | 15 397.00 | |
GP Total financial income (V) | | | 183 316.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 800.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 800.00 | | -1 050.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 483.00 | 135 327.00 | | 440 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 330.00 | 26 793.00 | | 252 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 153.00 | 108 534.00 | | 188 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 461 441.00 | | 1 420.00 | 1 461 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 1 461 196.00 | |
I4 DECREASES Grand Total | | 245.00 | 1 462 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 441.00 | | | 1 461 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 777 110.00 | 167 034.00 | 486 820.00 | 777 110.00 |
8B Suppliers and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 139.00 | 68 139.00 | | 68 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 407.00 | 246 331.00 | 486 820.00 | 856 407.00 |
