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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) | 1 519 168.00 | | 1 519 168.00 | 1 519 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 961.00 | | 44 961.00 | 44 961.00 |
CF Cash and cash equivalents | 68 953.00 | | 68 953.00 | 68 953.00 |
CJ TOTAL (II) | 113 915.00 | | 113 915.00 | 113 915.00 |
CO Grand total (0 to V) | 1 633 084.00 | | 1 633 084.00 | 1 633 084.00 |
CS Evaluated investments - equity method | 1 519 168.00 | | 1 519 168.00 | 1 519 168.00 |
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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) | 26 771.00 | 26 239.00 | | 26 771.00 |
DG Other reserves | 508 645.00 | 498 543.00 | | 508 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 527.00 | 10 634.00 | | 110 527.00 |
DK Regulated provisions | 3 168.00 | 2 777.00 | | 3 168.00 |
DL TOTAL (I) | 1 249 112.00 | 1 138 193.00 | | 1 249 112.00 |
DU Loans and Debts from Credit Institutions (3) | 323 686.00 | 281 233.00 | | 323 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | 8 954.00 | | 12 157.00 |
DX Trade payables and related accounts | 5 388.00 | 280 676.00 | | 5 388.00 |
DY Tax and social security liabilities | 42 105.00 | 30 763.00 | | 42 105.00 |
EA Other liabilities | 634.00 | 634.00 | | 634.00 |
EC TOTAL (IV) | 383 971.00 | 602 261.00 | | 383 971.00 |
EE Grand total (I to V) | 1 633 084.00 | 1 740 454.00 | | 1 633 084.00 |
EG Accrued income and payables due within one year | 184 696.00 | 413 436.00 | | 184 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 011.00 | |
FW Other purchases and external expenses | | | 34 588.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 189 284.00 | |
FZ Social Security Contributions | | | 23 339.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 248 678.00 | |
GG - OPERATING RESULT (I - II) | | | 23 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 666.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 101 963.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 2 579.00 | | | 2 579.00 |
HE Exceptional expenses on management operations | 725.00 | 798.00 | | 725.00 |
HG Exceptional depreciation and provisions | 392.00 | 634.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 1 432.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | -1 432.00 | | 1 462.00 |
HK Income tax | 5 907.00 | -70 810.00 | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 552.00 | 416 984.00 | | 376 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 024.00 | 406 349.00 | | 266 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 528.00 | 10 634.00 | | 110 528.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8C Staff and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 14 797.00 | 14 797.00 | | 14 797.00 |
8E Income Taxes | 17 557.00 | 17 557.00 | | 17 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VC Group and associates | 40 128.00 | | | 40 128.00 |
VH Loans with a maturity of more than one year at origin | 323 686.00 | 124 412.00 | 199 275.00 | 323 686.00 |
VI Group and Associates | 12 158.00 | 12 158.00 | | 12 158.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 106 583.00 | | | 106 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 962.00 | 44 962.00 | | 44 962.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 972.00 | 184 697.00 | 199 275.00 | 383 972.00 |
