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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 568 879.00 | | 1 568 879.00 | 1 568 879.00 |
BX Customers and related accounts | 201 419.00 | | 201 419.00 | 201 419.00 |
BZ Other receivables | 459 776.00 | | 459 776.00 | 459 776.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 663 074.00 | | 663 074.00 | 663 074.00 |
CO Grand total (0 to V) | 2 231 953.00 | | 2 231 953.00 | 2 231 953.00 |
CS Evaluated investments - equity method | 1 566 399.00 | | 1 566 399.00 | 1 566 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 452 995.00 | 433 533.00 | | 452 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 994.00 | 101 462.00 | | 226 994.00 |
DK Regulated provisions | 44 856.00 | | | 44 856.00 |
DL TOTAL (I) | 908 545.00 | 718 695.00 | | 908 545.00 |
DU Loans and Debts from Credit Institutions (3) | 216 121.00 | 226 202.00 | | 216 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 357.00 | 559 918.00 | | 514 357.00 |
DX Trade payables and related accounts | 9 700.00 | 13 851.00 | | 9 700.00 |
DY Tax and social security liabilities | 539 757.00 | 483 064.00 | | 539 757.00 |
EA Other liabilities | 43 474.00 | 14 013.00 | | 43 474.00 |
EC TOTAL (IV) | 1 323 409.00 | 1 297 048.00 | | 1 323 409.00 |
EE Grand total (I to V) | 2 231 953.00 | 2 015 743.00 | | 2 231 953.00 |
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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 | | | 1 234 850.00 | |
FJ Net sales | | | 1 234 850.00 | |
FO Operating subsidies | | | 8 650.00 | |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 1 249 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 107 191.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 779 474.00 | |
FZ Social Security Contributions | | | 328 059.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 235 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 501.00 | |
GP Total financial income (V) | | | 191 284.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48 115.00 | | | 48 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 115.00 | | | -48 115.00 |
HK Income tax | -79 335.00 | 50.00 | | -79 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 038.00 | 1 198 349.00 | | 1 441 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 044.00 | 1 096 887.00 | | 1 214 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 994.00 | 101 462.00 | | 226 994.00 |
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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 | 1 566 399.00 | | 2 480.00 | 1 566 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 879.00 | |
I4 DECREASES Grand Total | | | 1 568 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 399.00 | | 2 480.00 | 1 566 399.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 534 040.00 | 534 040.00 | | 534 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 474.00 | 43 474.00 | | 43 474.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 201 419.00 | 201 419.00 | | 201 419.00 |
VG Loans with a maturity of up to one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VH Loans with a maturity of more than one year at origin | 210 354.00 | 16 552.00 | 68 804.00 | 210 354.00 |
VI Group and Associates | 520 074.00 | 520 074.00 | | 520 074.00 |
VK Loans repaid during the year | 15 822.00 | | | 15 822.00 |
VP Miscellaneous | 459 776.00 | 459 776.00 | | 459 776.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 512.00 | 663 032.00 | 2 480.00 | 665 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 409.00 | 1 129 607.00 | 68 804.00 | 1 323 409.00 |
