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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) | 1 294 168.00 | | 1 294 168.00 | 1 294 168.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 184 397.00 | | 184 397.00 | 184 397.00 |
CF Cash and cash equivalents | 249 769.00 | | 249 769.00 | 249 769.00 |
CJ TOTAL (II) | 446 286.00 | | 446 286.00 | 446 286.00 |
CO Grand total (0 to V) | 1 740 454.00 | | 1 740 454.00 | 1 740 454.00 |
CS Evaluated investments - equity method | 1 294 168.00 | | 1 294 168.00 | 1 294 168.00 |
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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) | 19 694.00 | 19 694.00 | | 19 694.00 |
DG Other reserves | 498 543.00 | 374 187.00 | | 498 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | 130 901.00 | | 10 634.00 |
DK Regulated provisions | 2 777.00 | 2 143.00 | | 2 777.00 |
DL TOTAL (I) | 1 131 648.00 | 1 126 925.00 | | 1 131 648.00 |
DU Loans and Debts from Credit Institutions (3) | 287 778.00 | 368 358.00 | | 287 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | | | 8 954.00 |
DX Trade payables and related accounts | 280 676.00 | 5 906.00 | | 280 676.00 |
DY Tax and social security liabilities | 30 763.00 | 44 654.00 | | 30 763.00 |
EA Other liabilities | 634.00 | 633.00 | | 634.00 |
EC TOTAL (IV) | 608 806.00 | 419 553.00 | | 608 806.00 |
EE Grand total (I to V) | 1 740 454.00 | 1 546 478.00 | | 1 740 454.00 |
EG Accrued income and payables due within one year | 419 981.00 | 141 338.00 | | 419 981.00 |
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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 | | | 265 250.00 | |
FJ Net sales | | | 265 250.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 265 316.00 | |
FW Other purchases and external expenses | | | 241 035.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 200 176.00 | |
FZ Social Security Contributions | | | 20 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 463 130.00 | |
GG - OPERATING RESULT (I - II) | | | -197 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 151 666.00 | |
GR Interest and similar expenses | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 835.00 | | |
HH Total exceptional expenses (VIII) | 1 431.00 | 1 101.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -266.00 | | -1 431.00 |
HK Income tax | -70 810.00 | 4 298.00 | | -70 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 983.00 | 356 113.00 | | 416 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 349.00 | 225 211.00 | | 406 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | 130 901.00 | | 10 634.00 |
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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 | 280 677.00 | 280 677.00 | | 280 677.00 |
8C Staff and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 12 120.00 | | | 12 120.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 41 880.00 | | | 41 880.00 |
VH Loans with a maturity of more than one year at origin | 287 778.00 | 98 953.00 | 188 825.00 | 287 778.00 |
VI Group and Associates | 8 955.00 | 8 955.00 | | 8 955.00 |
VK Loans repaid during the year | 86 201.00 | | | 86 201.00 |
VM Income taxes | 139 017.00 | | | 139 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 517.00 | 196 517.00 | | 196 517.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 806.00 | 419 981.00 | 188 825.00 | 608 806.00 |
