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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 878 968.00 | | 878 968.00 | 878 968.00 |
BX Customers and related accounts | 34 441.00 | | 34 441.00 | 34 441.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CF Cash and cash equivalents | 140 682.00 | | 140 682.00 | 140 682.00 |
CJ TOTAL (II) | 193 119.00 | | 193 119.00 | 193 119.00 |
CO Grand total (0 to V) | 1 072 087.00 | | 1 072 087.00 | 1 072 087.00 |
CS Evaluated investments - equity method | 312 425.00 | | 312 425.00 | 312 425.00 |
CU Other investments | 566 543.00 | | 566 543.00 | 566 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 622.00 | -4 541.00 | | 15 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 667.00 | 21 163.00 | | 5 667.00 |
DL TOTAL (I) | 32 290.00 | 26 622.00 | | 32 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 147.00 | 957 887.00 | | 974 147.00 |
DX Trade payables and related accounts | 16 102.00 | 3 070.00 | | 16 102.00 |
DY Tax and social security liabilities | 17 963.00 | 11 894.00 | | 17 963.00 |
EA Other liabilities | 31 585.00 | 3 847.00 | | 31 585.00 |
EC TOTAL (IV) | 1 039 797.00 | 976 699.00 | | 1 039 797.00 |
EE Grand total (I to V) | 1 072 087.00 | 1 003 321.00 | | 1 072 087.00 |
EG Accrued income and payables due within one year | 1 039 797.00 | 976 699.00 | | 1 039 797.00 |
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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 | | | 126 939.00 | |
FJ Net sales | | | 126 939.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 939.00 | |
FW Other purchases and external expenses | | | 19 714.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 64 934.00 | |
FZ Social Security Contributions | | | 26 765.00 | |
GF Total Operating Expenses (II) | | | 118 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 266.00 | | |
HD Total exceptional income (VII) | | 8 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 266.00 | | |
HK Income tax | 2 778.00 | 2 713.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 761.00 | 82 067.00 | | 132 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 093.00 | 60 904.00 | | 127 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 667.00 | 21 163.00 | | 5 667.00 |
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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 | 65 291.00 | 65 291.00 | | 65 291.00 |
8B Suppliers and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8D Social Security and Other Social Organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 585.00 | 31 585.00 | | 31 585.00 |
UL Receivables related to investments | 566 543.00 | | 566 543.00 | 566 543.00 |
UX Other trade receivables | 34 441.00 | 34 441.00 | | 34 441.00 |
VB VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VI Group and Associates | 908 856.00 | 908 856.00 | | 908 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 980.00 | 52 437.00 | 566 543.00 | 618 980.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 797.00 | 1 039 797.00 | | 1 039 797.00 |
