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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) | 2 036 184.00 | | 2 036 184.00 | 2 036 184.00 |
BX Customers and related accounts | 68 179.00 | | 68 179.00 | 68 179.00 |
BZ Other receivables | 91 841.00 | | 91 841.00 | 91 841.00 |
CF Cash and cash equivalents | 42 557.00 | | 42 557.00 | 42 557.00 |
CH Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 216 562.00 | | 216 562.00 | 216 562.00 |
CO Grand total (0 to V) | 2 252 747.00 | | 2 252 747.00 | 2 252 747.00 |
CU Other investments | 2 036 184.00 | | 2 036 184.00 | 2 036 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 15 804.00 | 7 999.00 | | 15 804.00 |
DG Other reserves | 287 183.00 | 138 873.00 | | 287 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 449.00 | 156 114.00 | | 159 449.00 |
DK Regulated provisions | 20 516.00 | 18 767.00 | | 20 516.00 |
DL TOTAL (I) | 1 249 563.00 | 1 088 364.00 | | 1 249 563.00 |
DU Loans and Debts from Credit Institutions (3) | 797 208.00 | 951 038.00 | | 797 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 138.00 | 24 581.00 | | 124 138.00 |
DX Trade payables and related accounts | 11 718.00 | 7 453.00 | | 11 718.00 |
DY Tax and social security liabilities | 70 118.00 | 77 717.00 | | 70 118.00 |
EC TOTAL (IV) | 1 003 184.00 | 1 060 791.00 | | 1 003 184.00 |
EE Grand total (I to V) | 2 252 747.00 | 2 149 156.00 | | 2 252 747.00 |
EG Accrued income and payables due within one year | 363 593.00 | 265 933.00 | | 363 593.00 |
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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 | 626 262.00 | | 626 262.00 | 626 262.00 |
FJ Net sales | 626 262.00 | | 626 262.00 | 626 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 303.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 687 758.00 | |
FW Other purchases and external expenses | | | 127 751.00 | |
FX Taxes, duties, and similar payments | | | 29 325.00 | |
FY Salaries and Wages | | | 324 140.00 | |
FZ Social Security Contributions | | | 193 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 714.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 272.00 | |
GP Total financial income (V) | | | 165 272.00 | |
GR Interest and similar expenses | | | 11 958.00 | |
GU Total financial expenses (VI) | | | 11 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 749.00 | 1 749.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 749.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -1 749.00 | | -1 749.00 |
HK Income tax | 5 159.00 | -329.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 030.00 | 795 410.00 | | 853 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 421.00 | 639 624.00 | | 688 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 449.00 | 156 114.00 | | 159 449.00 |
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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8C Staff and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 37 635.00 | 37 635.00 | | 37 635.00 |
UX Other trade receivables | 68 179.00 | | | 68 179.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VC Group and associates | 63 907.00 | | | 63 907.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 797 017.00 | 157 426.00 | 639 591.00 | 797 017.00 |
VI Group and Associates | 124 138.00 | 124 138.00 | | 124 138.00 |
VM Income taxes | 26 601.00 | | | 26 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 13 985.00 | | | 13 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 006.00 | 174 006.00 | | 174 006.00 |
VW VAT | 22 088.00 | 22 088.00 | | 22 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 184.00 | 363 593.00 | 639 591.00 | 1 003 184.00 |
