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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) | 8 904 688.00 | | 8 904 688.00 | 8 904 688.00 |
BX Customers and related accounts | 89 474.00 | | 89 474.00 | 89 474.00 |
BZ Other receivables | 482 229.00 | | 482 229.00 | 482 229.00 |
CF Cash and cash equivalents | 409 599.00 | | 409 599.00 | 409 599.00 |
CJ TOTAL (II) | 981 302.00 | | 981 302.00 | 981 302.00 |
CO Grand total (0 to V) | 9 885 990.00 | | 9 885 990.00 | 9 885 990.00 |
CU Other investments | 8 904 688.00 | | 8 904 688.00 | 8 904 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 076 240.00 | | | 9 076 240.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DH Retained earnings | -682 218.00 | | | -682 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 400.00 | | | 757 400.00 |
DL TOTAL (I) | 9 174 372.00 | | | 9 174 372.00 |
DU Loans and Debts from Credit Institutions (3) | 155 229.00 | | | 155 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 815.00 | | | 455 815.00 |
DX Trade payables and related accounts | 11 214.00 | | | 11 214.00 |
DY Tax and social security liabilities | 89 360.00 | | | 89 360.00 |
EC TOTAL (IV) | 711 618.00 | | | 711 618.00 |
EE Grand total (I to V) | 9 885 990.00 | | | 9 885 990.00 |
EG Accrued income and payables due within one year | 704 603.00 | | | 704 603.00 |
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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 | 376 330.00 | | 376 330.00 | 376 330.00 |
FJ Net sales | 376 330.00 | | 376 330.00 | 376 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 331.00 | |
FW Other purchases and external expenses | | | 44 775.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 213 782.00 | |
FZ Social Security Contributions | | | 109 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 170.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 754 124.00 | |
GR Interest and similar expenses | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 281.00 | | | 12 281.00 |
HD Total exceptional income (VII) | 12 281.00 | | | 12 281.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 268.00 | | | 12 268.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 737.00 | | | 1 142 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 337.00 | | | 385 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 400.00 | | | 757 400.00 |
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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 | 455 815.00 | 455 815.00 | | 455 815.00 |
8B Suppliers and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
VG Loans with a maturity of up to one year at origin | 155 229.00 | 148 213.00 | 7 015.00 | 155 229.00 |
VK Loans repaid during the year | 144 298.00 | | | 144 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 360.00 | 89 360.00 | | 89 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 703.00 | 571 703.00 | | 571 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 618.00 | 704 603.00 | 7 015.00 | 711 618.00 |
