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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) | 4 603 097.00 | | 4 603 097.00 | 4 603 097.00 |
BZ Other receivables | 1 533 808.00 | | 1 533 808.00 | 1 533 808.00 |
CF Cash and cash equivalents | 29 316.00 | | 29 316.00 | 29 316.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 1 566 270.00 | | 1 566 270.00 | 1 566 270.00 |
CN Currency translation adjustments (V) | 8 421.00 | | 8 421.00 | 8 421.00 |
CO Grand total (0 to V) | 6 177 787.00 | | 6 177 787.00 | 6 177 787.00 |
CU Other investments | 4 603 097.00 | | 4 603 097.00 | 4 603 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 540.00 | | | 449 540.00 |
DB Share, merger, contribution premiums, etc. | 379 012.00 | | | 379 012.00 |
DD Legal reserve (1) | 44 954.00 | | | 44 954.00 |
DG Other reserves | 1 344 838.00 | | | 1 344 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 024.00 | | | 789 024.00 |
DL TOTAL (I) | 3 007 368.00 | | | 3 007 368.00 |
DP Provisions for Risks | 8 421.00 | | | 8 421.00 |
DR TOTAL (IV) | 8 421.00 | | | 8 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 025.00 | | | 2 947 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 002.00 | | | 43 002.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 108 896.00 | | | 108 896.00 |
EA Other liabilities | 59 412.00 | | | 59 412.00 |
EC TOTAL (IV) | 3 161 998.00 | | | 3 161 998.00 |
EE Grand total (I to V) | 6 177 787.00 | | | 6 177 787.00 |
EG Accrued income and payables due within one year | 936 887.00 | | | 936 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 985.00 | | | 184 985.00 |
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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 | 586 200.00 | | 586 200.00 | 586 200.00 |
FJ Net sales | 586 200.00 | | 586 200.00 | 586 200.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 586 230.00 | |
FW Other purchases and external expenses | | | 30 024.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 320 120.00 | |
FZ Social Security Contributions | | | 28 877.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 384 578.00 | |
GG - OPERATING RESULT (I - II) | | | 201 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 038.00 | |
GL Other interest and similar income | | | 6 686.00 | |
GN Positive exchange differences | | | 1 333.00 | |
GP Total financial income (V) | | | 654 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 513.00 | |
GR Interest and similar expenses | | | 35 002.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 42 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 24 401.00 | | | 24 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 342.00 | | | 1 240 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 319.00 | | | 451 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 024.00 | | | 789 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 908.00 | 6 513.00 | | 1 908.00 |
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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 | 43 002.00 | 43 002.00 | | 43 002.00 |
8B Suppliers and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 412.00 | 59 412.00 | | 59 412.00 |
VG Loans with a maturity of up to one year at origin | 2 947 025.00 | 721 914.00 | 2 170 359.00 | 2 947 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 896.00 | 108 896.00 | | 108 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 954.00 | 1 536 954.00 | | 1 536 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 998.00 | 936 887.00 | 2 170 359.00 | 3 161 998.00 |
