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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) | 4 359 429.00 | | 4 359 429.00 | 4 359 429.00 |
BZ Other receivables | 647 207.00 | | 647 207.00 | 647 207.00 |
CF Cash and cash equivalents | 135 121.00 | | 135 121.00 | 135 121.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 782 494.00 | | 782 494.00 | 782 494.00 |
CO Grand total (0 to V) | 5 141 923.00 | | 5 141 923.00 | 5 141 923.00 |
CU Other investments | 4 359 429.00 | | 4 359 429.00 | 4 359 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420 818.00 | 1 420 818.00 | | 1 420 818.00 |
DD Legal reserve (1) | 19 500.00 | 16 720.00 | | 19 500.00 |
DH Retained earnings | 547 272.00 | 476 851.00 | | 547 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 991.00 | 73 201.00 | | 1 672 991.00 |
DL TOTAL (I) | 3 855 581.00 | 2 182 590.00 | | 3 855 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 138.00 | 1 514 210.00 | | 1 145 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 733.00 | 1 237 318.00 | | 45 733.00 |
DX Trade payables and related accounts | 7 899.00 | 38 791.00 | | 7 899.00 |
DY Tax and social security liabilities | 49 693.00 | 10 116.00 | | 49 693.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 30 879.00 | 20 283.00 | | 30 879.00 |
EC TOTAL (IV) | 1 286 342.00 | 2 827 718.00 | | 1 286 342.00 |
EE Grand total (I to V) | 5 141 923.00 | 5 010 309.00 | | 5 141 923.00 |
EG Accrued income and payables due within one year | 517 433.00 | 1 684 193.00 | | 517 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 415.00 | | |
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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 | 289 548.00 | | 289 548.00 | 289 548.00 |
FJ Net sales | 289 548.00 | | 289 548.00 | 289 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 873.00 | |
FW Other purchases and external expenses | | | 14 292.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 219 255.00 | |
FZ Social Security Contributions | | | 22 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 407.00 | |
GG - OPERATING RESULT (I - II) | | | 30 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634 795.00 | |
GL Other interest and similar income | | | 9 428.00 | |
GP Total financial income (V) | | | 1 644 222.00 | |
GR Interest and similar expenses | | | 33 993.00 | |
GU Total financial expenses (VI) | | | 33 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 126.00 | | 321.00 |
HB Exceptional income from capital transactions | 43 989.00 | | | 43 989.00 |
HD Total exceptional income (VII) | 43 989.00 | | | 43 989.00 |
HF Exceptional expenses on capital transactions | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 990.00 | | | 39 990.00 |
HK Income tax | 7 694.00 | | | 7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 084.00 | 262 657.00 | | 1 978 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 093.00 | 189 456.00 | | 305 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 991.00 | 73 201.00 | | 1 672 991.00 |
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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 879.00 | 30 879.00 | | 30 879.00 |
VB VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VC Group and associates | 628 430.00 | 628 430.00 | | 628 430.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 1 143 525.00 | 374 616.00 | 768 909.00 | 1 143 525.00 |
VI Group and Associates | 45 733.00 | 45 733.00 | | 45 733.00 |
VK Loans repaid during the year | 368 229.00 | | | 368 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 373.00 | 647 373.00 | | 647 373.00 |
VW VAT | 21 376.00 | 21 376.00 | | 21 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 342.00 | 517 433.00 | 768 909.00 | 1 286 342.00 |
