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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 | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 014 890.00 | | 1 014 890.00 | 1 014 890.00 |
BX Customers and related accounts | 40 330.00 | | 40 330.00 | 40 330.00 |
BZ Other receivables | 101 190.00 | | 101 190.00 | 101 190.00 |
CF Cash and cash equivalents | 137 970.00 | | 137 970.00 | 137 970.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 281 822.00 | | 281 822.00 | 281 822.00 |
CO Grand total (0 to V) | 1 296 713.00 | | 1 296 713.00 | 1 296 713.00 |
CP Shares due in less than one year | 1 074.00 | | | 1 074.00 |
CU Other investments | 1 013 816.00 | | 1 013 816.00 | 1 013 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 812 297.00 | 796 617.00 | | 812 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 309.00 | 45 680.00 | | 58 309.00 |
DL TOTAL (I) | 898 107.00 | 869 798.00 | | 898 107.00 |
DU Loans and Debts from Credit Institutions (3) | 30 131.00 | 24 482.00 | | 30 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 895.00 | 276 747.00 | | 317 895.00 |
DX Trade payables and related accounts | 17 546.00 | 23 487.00 | | 17 546.00 |
DY Tax and social security liabilities | 23 783.00 | 50 219.00 | | 23 783.00 |
EA Other liabilities | 7 421.00 | 3 056.00 | | 7 421.00 |
EB Prepaid income (2) | 1 828.00 | 2 239.00 | | 1 828.00 |
EC TOTAL (IV) | 398 606.00 | 380 230.00 | | 398 606.00 |
EE Grand total (I to V) | 1 296 713.00 | 1 250 028.00 | | 1 296 713.00 |
EG Accrued income and payables due within one year | 392 937.00 | 378 339.00 | | 392 937.00 |
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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 | 289 880.00 | | 289 880.00 | 289 880.00 |
FJ Net sales | 289 880.00 | | 289 880.00 | 289 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 929.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 398 828.00 | |
FW Other purchases and external expenses | | | 54 849.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 361 950.00 | |
FZ Social Security Contributions | | | 45 153.00 | |
GE Other Expenses | | | 45 115.00 | |
GF Total Operating Expenses (II) | | | 509 399.00 | |
GG - OPERATING RESULT (I - II) | | | -110 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 942.00 | |
GP Total financial income (V) | | | 151 942.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 129.00 | | |
HK Income tax | -17 669.00 | -43 236.00 | | -17 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 770.00 | 396 895.00 | | 550 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 461.00 | 351 215.00 | | 492 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 309.00 | 45 680.00 | | 58 309.00 |
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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 | 17 546.00 | 17 546.00 | | 17 546.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
8L Deferred income | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 40 331.00 | 40 331.00 | | 40 331.00 |
VB VAT | 24 878.00 | 24 878.00 | | 24 878.00 |
VC Group and associates | 24 001.00 | 24 001.00 | | 24 001.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 30 111.00 | 24 442.00 | 5 669.00 | 30 111.00 |
VI Group and Associates | 317 896.00 | 317 896.00 | | 317 896.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 39 364.00 | | | 39 364.00 |
VM Income taxes | 46 468.00 | 46 468.00 | | 46 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 928.00 | 144 928.00 | | 144 928.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 606.00 | 392 937.00 | 5 669.00 | 398 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
