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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 582 366.00 | | 582 366.00 | 582 366.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 584 561.00 | | 584 561.00 | 584 561.00 |
BX Customers and related accounts | 17 422.00 | | 17 422.00 | 17 422.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CD Marketable securities | 31 551.00 | | 31 551.00 | 31 551.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 63 227.00 | | 63 227.00 | 63 227.00 |
CO Grand total (0 to V) | 647 788.00 | | 647 788.00 | 647 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 481 771.00 | 405 338.00 | | 481 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 497.00 | 88 433.00 | | 77 497.00 |
DL TOTAL (I) | 560 368.00 | 494 871.00 | | 560 368.00 |
DU Loans and Debts from Credit Institutions (3) | 61 591.00 | 128 821.00 | | 61 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
DY Tax and social security liabilities | 13 111.00 | 7 201.00 | | 13 111.00 |
EA Other liabilities | 625.00 | 180.00 | | 625.00 |
EC TOTAL (IV) | 87 420.00 | 136 202.00 | | 87 420.00 |
EE Grand total (I to V) | 647 788.00 | 631 073.00 | | 647 788.00 |
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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 | | | 178 435.00 | |
FJ Net sales | | | 178 435.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 182 136.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 103 306.00 | |
GF Total Operating Expenses (II) | | | 106 776.00 | |
GG - OPERATING RESULT (I - II) | | | 75 359.00 | |
GP Total financial income (V) | | | 19 917.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 915.00 | 21 333.00 | | 15 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 352.00 | 193 577.00 | | 198 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 855.00 | 105 144.00 | | 120 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 497.00 | 88 433.00 | | 77 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 17 422.00 | 17 422.00 | | 17 422.00 |
VH Loans with a maturity of more than one year at origin | 61 578.00 | 34 738.00 | 26 840.00 | 61 578.00 |
VK Loans repaid during the year | 67 184.00 | | | 67 184.00 |
VP Miscellaneous | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285.00 | 22 090.00 | 2 195.00 | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 420.00 | 60 567.00 | 26 840.00 | 87 420.00 |
