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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
BJ TOTAL (I) | 2 342 595.00 | | 2 342 595.00 | 2 342 595.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 53 214.00 | | 53 214.00 | 53 214.00 |
CJ TOTAL (II) | 108 456.00 | | 108 456.00 | 108 456.00 |
CO Grand total (0 to V) | 2 451 051.00 | | 2 451 051.00 | 2 451 051.00 |
CU Other investments | 2 321 405.00 | | 2 321 405.00 | 2 321 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 608 929.00 | 485 551.00 | | 608 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 388.00 | 147 378.00 | | 171 388.00 |
DL TOTAL (I) | 1 440 317.00 | 1 292 929.00 | | 1 440 317.00 |
DU Loans and Debts from Credit Institutions (3) | 594 217.00 | 353 109.00 | | 594 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 908.00 | 223 397.00 | | 331 908.00 |
DY Tax and social security liabilities | 82 908.00 | 198 378.00 | | 82 908.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 1 010 734.00 | 774 883.00 | | 1 010 734.00 |
EE Grand total (I to V) | 2 451 051.00 | 2 067 812.00 | | 2 451 051.00 |
EG Accrued income and payables due within one year | 522 439.00 | 554 859.00 | | 522 439.00 |
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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 | 621 590.00 | | 621 590.00 | 621 590.00 |
FJ Net sales | 621 590.00 | | 621 590.00 | 621 590.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 621 596.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 292 611.00 | |
FZ Social Security Contributions | | | 103 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 402 047.00 | |
GG - OPERATING RESULT (I - II) | | | 219 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 585.00 | |
GP Total financial income (V) | | | 24 585.00 | |
GR Interest and similar expenses | | | 11 178.00 | |
GU Total financial expenses (VI) | | | 11 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 568.00 | 50 846.00 | | 61 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 181.00 | 636 700.00 | | 646 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 793.00 | 489 322.00 | | 474 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 388.00 | 147 378.00 | | 171 388.00 |
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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 | 89 353.00 | 89 353.00 | | 89 353.00 |
8C Staff and Related Accounts | 33 352.00 | 33 352.00 | | 33 352.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
8E Income Taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 21 190.00 | | | 21 190.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VC Group and associates | 12 004.00 | | | 12 004.00 |
VH Loans with a maturity of more than one year at origin | 594 118.00 | 105 922.00 | 425 813.00 | 594 118.00 |
VI Group and Associates | 242 555.00 | 242 555.00 | | 242 555.00 |
VJ Loans taken out during the year | 638 190.00 | | | 638 190.00 |
VK Loans repaid during the year | 397 181.00 | | | 397 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 432.00 | 55 242.00 | 21 190.00 | 76 432.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 635.00 | 522 439.00 | 425 813.00 | 1 010 635.00 |
