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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) | 2 333 916.00 | | 2 333 916.00 | 2 333 916.00 |
BX Customers and related accounts | 57 396.00 | | 57 396.00 | 57 396.00 |
BZ Other receivables | 82 187.00 | | 82 187.00 | 82 187.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 156 450.00 | | 156 450.00 | 156 450.00 |
CO Grand total (0 to V) | 2 490 366.00 | | 2 490 366.00 | 2 490 366.00 |
CU Other investments | 2 333 916.00 | | 2 333 916.00 | 2 333 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 764.00 | 1 117 764.00 | | 1 117 764.00 |
DB Share, merger, contribution premiums, etc. | 400 192.00 | 400 192.00 | | 400 192.00 |
DD Legal reserve (1) | 65 258.00 | 63 145.00 | | 65 258.00 |
DG Other reserves | 600 891.00 | 560 743.00 | | 600 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 359.00 | 42 261.00 | | 36 359.00 |
DL TOTAL (I) | 2 220 464.00 | 2 184 105.00 | | 2 220 464.00 |
DU Loans and Debts from Credit Institutions (3) | 93 344.00 | 100 374.00 | | 93 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 955.00 | 229 218.00 | | 119 955.00 |
DX Trade payables and related accounts | 3 530.00 | 4 130.00 | | 3 530.00 |
DY Tax and social security liabilities | 47 074.00 | 74 953.00 | | 47 074.00 |
EA Other liabilities | 6 000.00 | 6 375.00 | | 6 000.00 |
EC TOTAL (IV) | 269 902.00 | 415 051.00 | | 269 902.00 |
EE Grand total (I to V) | 2 490 366.00 | 2 599 155.00 | | 2 490 366.00 |
EG Accrued income and payables due within one year | 236 961.00 | 349 457.00 | | 236 961.00 |
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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 | 575 194.00 | | 575 194.00 | 575 194.00 |
FJ Net sales | 575 194.00 | | 575 194.00 | 575 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 931.00 | |
FW Other purchases and external expenses | | | 95 043.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 472 449.00 | |
FZ Social Security Contributions | | | 42 289.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 613 374.00 | |
GG - OPERATING RESULT (I - II) | | | -37 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 648.00 | | |
HD Total exceptional income (VII) | | 4 648.00 | | |
HE Exceptional expenses on management operations | 131.00 | 45.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 4 648.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 4 693.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -45.00 | | -131.00 |
HK Income tax | -78 723.00 | -70 847.00 | | -78 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 975.00 | 587 451.00 | | 575 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 616.00 | 545 190.00 | | 539 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 359.00 | 42 261.00 | | 36 359.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8C Staff and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 57 396.00 | 57 396.00 | | 57 396.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 27 750.00 | 27 750.00 | | 27 750.00 |
VH Loans with a maturity of more than one year at origin | 65 594.00 | 32 653.00 | 32 940.00 | 65 594.00 |
VI Group and Associates | 119 955.00 | 119 955.00 | | 119 955.00 |
VK Loans repaid during the year | 32 344.00 | | | 32 344.00 |
VM Income taxes | 78 723.00 | 78 723.00 | | 78 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 8 871.00 | 8 871.00 | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 455.00 | 148 455.00 | | 148 455.00 |
VW VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 902.00 | 236 961.00 | 32 940.00 | 269 902.00 |
