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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 54 265.00 | | 54 265.00 | 54 265.00 |
BJ TOTAL (I) | 385 345.00 | | 385 345.00 | 385 345.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 28 588.00 | | 28 588.00 | 28 588.00 |
CJ TOTAL (II) | 38 933.00 | | 38 933.00 | 38 933.00 |
CO Grand total (0 to V) | 424 278.00 | | 424 278.00 | 424 278.00 |
CU Other investments | 327 080.00 | | 327 080.00 | 327 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 080.00 | 284 080.00 | | 284 080.00 |
DD Legal reserve (1) | 28 408.00 | 28 408.00 | | 28 408.00 |
DG Other reserves | 53 544.00 | 43 200.00 | | 53 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 157.00 | 38 344.00 | | 35 157.00 |
DL TOTAL (I) | 401 189.00 | 394 032.00 | | 401 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 7 719.00 | | 1 125.00 |
DX Trade payables and related accounts | 1 501.00 | 2 312.00 | | 1 501.00 |
DY Tax and social security liabilities | 20 463.00 | 16 334.00 | | 20 463.00 |
EC TOTAL (IV) | 23 089.00 | 29 098.00 | | 23 089.00 |
EE Grand total (I to V) | 424 278.00 | 423 130.00 | | 424 278.00 |
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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 | | | 239 162.00 | |
FJ Net sales | | | 239 162.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 240 964.00 | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 103 072.00 | |
FZ Social Security Contributions | | | 61 059.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 197 592.00 | |
GG - OPERATING RESULT (I - II) | | | 43 373.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 170.00 | 8 427.00 | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 964.00 | 243 275.00 | | 240 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 807.00 | 204 931.00 | | 205 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 157.00 | 38 344.00 | | 35 157.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
UL Receivables related to investments | 54 265.00 | | 54 265.00 | 54 265.00 |
UX Other trade receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 2 732.00 | | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 565.00 | 10 300.00 | 54 265.00 | 64 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 089.00 | 23 089.00 | | 23 089.00 |
