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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 774 681.00 | | 1 774 681.00 | 1 774 681.00 |
BX Customers and related accounts | 210 524.00 | | 210 524.00 | 210 524.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 109 095.00 | | 109 095.00 | 109 095.00 |
CH Prepaid expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 378 799.00 | | 378 799.00 | 378 799.00 |
CO Grand total (0 to V) | 2 153 481.00 | | 2 153 481.00 | 2 153 481.00 |
CS Evaluated investments - equity method | 1 773 281.00 | | 1 773 281.00 | 1 773 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 400.00 | | | 858 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 091.00 | | | 162 091.00 |
DK Regulated provisions | 4 476.00 | | | 4 476.00 |
DL TOTAL (I) | 1 024 967.00 | | | 1 024 967.00 |
DU Loans and Debts from Credit Institutions (3) | 912 569.00 | | | 912 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 3 185.00 | | | 3 185.00 |
DY Tax and social security liabilities | 195 675.00 | | | 195 675.00 |
EA Other liabilities | 16 866.00 | | | 16 866.00 |
EC TOTAL (IV) | 1 128 513.00 | | | 1 128 513.00 |
EE Grand total (I to V) | 2 153 481.00 | | | 2 153 481.00 |
EG Accrued income and payables due within one year | 353 655.00 | | | 353 655.00 |
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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 | | | 1 151 262.00 | |
FJ Net sales | | | 1 151 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 826.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 176 176.00 | |
FW Other purchases and external expenses | | | 134 233.00 | |
FX Taxes, duties, and similar payments | | | 20 650.00 | |
FY Salaries and Wages | | | 647 236.00 | |
FZ Social Security Contributions | | | 320 396.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 122 536.00 | |
GG - OPERATING RESULT (I - II) | | | 53 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 164.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 151 640.00 | |
GR Interest and similar expenses | | | 12 429.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 476.00 | | | -4 476.00 |
HJ Employee participation in company results | 20 085.00 | | | 20 085.00 |
HK Income tax | 6 199.00 | | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 816.00 | | | 1 327 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 725.00 | | | 1 165 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 091.00 | | | 162 091.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 774 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 681.00 | |
I4 DECREASES Grand Total | | | 1 774 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 774 681.00 | |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8C Staff and Related Accounts | 60 277.00 | 60 277.00 | | 60 277.00 |
8D Social Security and Other Social Organizations | 75 898.00 | 75 898.00 | | 75 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 210 524.00 | 210 524.00 | | 210 524.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 27 372.00 | 27 372.00 | | 27 372.00 |
VG Loans with a maturity of up to one year at origin | 912 569.00 | 137 711.00 | 511 930.00 | 912 569.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VN Other taxes, similar payments | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
VS Prepaid expenses | 15 186.00 | 15 186.00 | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 105.00 | 269 705.00 | 1 400.00 | 271 105.00 |
VW VAT | 43 872.00 | 43 872.00 | | 43 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 513.00 | 353 655.00 | 511 930.00 | 1 128 513.00 |
