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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 264 190.00 | | 264 190.00 | 264 190.00 |
BJ TOTAL (I) | 2 954 522.00 | | 2 954 522.00 | 2 954 522.00 |
BZ Other receivables | 126 999.00 | | 126 999.00 | 126 999.00 |
CF Cash and cash equivalents | 114 063.00 | | 114 063.00 | 114 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 062.00 | | 241 062.00 | 241 062.00 |
CO Grand total (0 to V) | 3 195 584.00 | | 3 195 584.00 | 3 195 584.00 |
CP Shares due in less than one year | 14 012.00 | | | 14 012.00 |
CU Other investments | 2 690 331.00 | | 2 690 331.00 | 2 690 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 44 720.00 | 31 508.00 | | 44 720.00 |
DG Other reserves | 429 622.00 | 298 607.00 | | 429 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 384.00 | 264 226.00 | | 369 384.00 |
DL TOTAL (I) | 2 370 927.00 | 2 121 542.00 | | 2 370 927.00 |
DU Loans and Debts from Credit Institutions (3) | 765 545.00 | 455 867.00 | | 765 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 550.00 | | 971.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 58 070.00 | 67 735.00 | | 58 070.00 |
EA Other liabilities | 70.00 | 50.00 | | 70.00 |
EC TOTAL (IV) | 824 657.00 | 525 224.00 | | 824 657.00 |
EE Grand total (I to V) | 3 195 584.00 | 2 646 766.00 | | 3 195 584.00 |
EG Accrued income and payables due within one year | 231 958.00 | 176 065.00 | | 231 958.00 |
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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 | | | 767 592.00 | |
FJ Net sales | | | 767 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 770 177.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 416 394.00 | |
FZ Social Security Contributions | | | 180 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 603 854.00 | |
GG - OPERATING RESULT (I - II) | | | 166 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 438.00 | |
GP Total financial income (V) | | | 190 075.00 | |
GR Interest and similar expenses | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276 000.00 | | | 276 000.00 |
HD Total exceptional income (VII) | 276 000.00 | | | 276 000.00 |
HF Exceptional expenses on capital transactions | 201 208.00 | 8.00 | | 201 208.00 |
HH Total exceptional expenses (VIII) | 201 208.00 | | | 201 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 791.00 | | | 74 791.00 |
HK Income tax | 49 128.00 | 43 836.00 | | 49 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 253.00 | 921 223.00 | | 1 236 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 868.00 | 656 997.00 | | 866 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 384.00 | 264 226.00 | | 369 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8E Income Taxes | 7 256.00 | 7 256.00 | | 7 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 264 190.00 | 14 012.00 | | 264 190.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 126 997.00 | | | 126 997.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 765 349.00 | 172 650.00 | 505 079.00 | 765 349.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 150 511.00 | | | 150 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 189.00 | 141 011.00 | 250 178.00 | 391 189.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 657.00 | 231 958.00 | 505 079.00 | 824 657.00 |
