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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 3 066 776.00 | 1 040.00 | 3 065 736.00 | 3 066 776.00 |
BX Customers and related accounts | 93 997.00 | | 93 997.00 | 93 997.00 |
BZ Other receivables | 470 839.00 | | 470 839.00 | 470 839.00 |
CF Cash and cash equivalents | 122 641.00 | | 122 641.00 | 122 641.00 |
CJ TOTAL (II) | 687 477.00 | | 687 477.00 | 687 477.00 |
CO Grand total (0 to V) | 3 754 254.00 | 1 040.00 | 3 753 213.00 | 3 754 254.00 |
CU Other investments | 3 065 736.00 | | 3 065 736.00 | 3 065 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 726.00 | 1 069 726.00 | | 1 069 726.00 |
DD Legal reserve (1) | 106 972.00 | 106 972.00 | | 106 972.00 |
DG Other reserves | 679 611.00 | 660 489.00 | | 679 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 756.00 | 19 121.00 | | 150 756.00 |
DL TOTAL (I) | 2 007 066.00 | 1 856 309.00 | | 2 007 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 981.00 | 1 978 800.00 | | 1 681 981.00 |
DX Trade payables and related accounts | 4 851.00 | 3 087.00 | | 4 851.00 |
DY Tax and social security liabilities | 43 270.00 | 62 798.00 | | 43 270.00 |
EA Other liabilities | 16 044.00 | | | 16 044.00 |
EC TOTAL (IV) | 1 746 147.00 | 2 044 686.00 | | 1 746 147.00 |
EE Grand total (I to V) | 3 753 213.00 | 3 900 996.00 | | 3 753 213.00 |
EG Accrued income and payables due within one year | 362 752.00 | 255 919.00 | | 362 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 961.00 | | 201 961.00 | 201 961.00 |
FJ Net sales | 201 961.00 | | 201 961.00 | 201 961.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 201 961.00 | |
FW Other purchases and external expenses | | | 38 772.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 108 211.00 | |
FZ Social Security Contributions | | | 36 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 183 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 936.00 | |
GL Other interest and similar income | | | 5 540.00 | |
GP Total financial income (V) | | | 140 476.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 291.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -291.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 437.00 | 205 520.00 | | 342 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 680.00 | 186 398.00 | | 191 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 756.00 | 19 121.00 | | 150 756.00 |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
UX Other trade receivables | 169 319.00 | 169 319.00 | | 169 319.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VC Group and associates | 392 243.00 | 392 243.00 | | 392 243.00 |
VH Loans with a maturity of more than one year at origin | 1 681 981.00 | 298 587.00 | 776 307.00 | 1 681 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 836.00 | 564 836.00 | | 564 836.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 147.00 | 362 753.00 | 776 307.00 | 1 746 147.00 |
