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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 116 637.00 | | 116 637.00 | 116 637.00 |
BH Other financial assets | 125 100.00 | 75 060.00 | 50 040.00 | 125 100.00 |
BJ TOTAL (I) | 1 069 222.00 | 75 060.00 | 994 162.00 | 1 069 222.00 |
BZ Other receivables | 708 068.00 | | 708 068.00 | 708 068.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CJ TOTAL (II) | 730 341.00 | | 730 341.00 | 730 341.00 |
CO Grand total (0 to V) | 1 799 563.00 | 75 060.00 | 1 724 503.00 | 1 799 563.00 |
CU Other investments | 827 485.00 | | 827 485.00 | 827 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 1 206.00 | | | 1 206.00 |
DE Statutory or contractual reserves | 22 909.00 | | | 22 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 566.00 | | | 530 566.00 |
DL TOTAL (I) | 1 264 681.00 | | | 1 264 681.00 |
DU Loans and Debts from Credit Institutions (3) | 62 171.00 | | | 62 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 584.00 | | | 359 584.00 |
DX Trade payables and related accounts | 14 124.00 | | | 14 124.00 |
DY Tax and social security liabilities | 23 943.00 | | | 23 943.00 |
EC TOTAL (IV) | 459 822.00 | | | 459 822.00 |
EE Grand total (I to V) | 1 724 503.00 | | | 1 724 503.00 |
EG Accrued income and payables due within one year | 417 973.00 | | | 417 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 267 180.00 | | 267 180.00 | 267 180.00 |
FJ Net sales | 267 180.00 | | 267 180.00 | 267 180.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 858.00 | |
FW Other purchases and external expenses | | | 100 677.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 99 718.00 | |
FZ Social Security Contributions | | | 39 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 565.00 | |
GG - OPERATING RESULT (I - II) | | | 27 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 650.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 518 250.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
HK Income tax | 8 662.00 | | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 109.00 | | | 788 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 543.00 | | | 257 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 566.00 | | | 530 566.00 |
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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 | 14 124.00 | 14 124.00 | | 14 124.00 |
UT Other financial assets | 125 100.00 | | 125 100.00 | 125 100.00 |
VH Loans with a maturity of more than one year at origin | 62 171.00 | 20 322.00 | 41 849.00 | 62 171.00 |
VI Group and Associates | 359 584.00 | 359 584.00 | | 359 584.00 |
VK Loans repaid during the year | 19 935.00 | | | 19 935.00 |
VP Miscellaneous | 708 068.00 | 708 068.00 | | 708 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 943.00 | 23 943.00 | | 23 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 168.00 | 708 068.00 | 125 100.00 | 833 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 822.00 | 417 973.00 | 41 849.00 | 459 822.00 |
