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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) | 1 115 146.00 | | 1 115 146.00 | 1 115 146.00 |
BX Customers and related accounts | 273 000.00 | | 273 000.00 | 273 000.00 |
BZ Other receivables | 755 712.00 | | 755 712.00 | 755 712.00 |
CF Cash and cash equivalents | 704 011.00 | | 704 011.00 | 704 011.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 735 197.00 | | 1 735 197.00 | 1 735 197.00 |
CO Grand total (0 to V) | 2 850 342.00 | | 2 850 342.00 | 2 850 342.00 |
CU Other investments | 1 115 146.00 | | 1 115 146.00 | 1 115 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 1 716 270.00 | | | 1 716 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 352.00 | | | 550 352.00 |
DK Regulated provisions | 3 361.00 | | | 3 361.00 |
DL TOTAL (I) | 2 392 083.00 | | | 2 392 083.00 |
DP Provisions for Risks | 99 500.00 | | | 99 500.00 |
DR TOTAL (IV) | 99 500.00 | | | 99 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 452.00 | | | 163 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 019.00 | | | 76 019.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 108 131.00 | | | 108 131.00 |
EA Other liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 358 759.00 | | | 358 759.00 |
EE Grand total (I to V) | 2 850 342.00 | | | 2 850 342.00 |
EG Accrued income and payables due within one year | 309 587.00 | | | 309 587.00 |
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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 | 656 000.00 | | 656 000.00 | 656 000.00 |
FJ Net sales | 656 000.00 | | 656 000.00 | 656 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 656 008.00 | |
FW Other purchases and external expenses | | | 31 983.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
FY Salaries and Wages | | | 344 602.00 | |
FZ Social Security Contributions | | | 236 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 634 548.00 | |
GG - OPERATING RESULT (I - II) | | | 21 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 434.00 | |
GO Net income from sales of marketable securities | | | 2 633.00 | |
GP Total financial income (V) | | | 558 067.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 142 715.00 | | | 142 715.00 |
HC Reversals of provisions and transfers of expenses | 99 500.00 | | | 99 500.00 |
HD Total exceptional income (VII) | 99 500.00 | | | 99 500.00 |
HG Exceptional depreciation and provisions | 100 722.00 | | | 100 722.00 |
HH Total exceptional expenses (VIII) | 100 722.00 | | | 100 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | 25 176.00 | | | 25 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 575.00 | | | 1 313 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 223.00 | | | 763 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 352.00 | | | 550 352.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 36 603.00 | 36 603.00 | | 36 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UX Other trade receivables | 273 000.00 | | | 273 000.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 163 452.00 | 114 280.00 | 49 172.00 | 163 452.00 |
VI Group and Associates | 76 019.00 | 76 019.00 | | 76 019.00 |
VK Loans repaid during the year | 112 768.00 | | | 112 768.00 |
VM Income taxes | 22 581.00 | | | 22 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 084.00 | 23 084.00 | | 23 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | | | 6 178.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 186.00 | 1 031 186.00 | | 1 031 186.00 |
VW VAT | 44 944.00 | 44 944.00 | | 44 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 759.00 | 309 587.00 | 49 172.00 | 358 759.00 |
