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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) | 4 644 096.00 | | 4 644 096.00 | 4 644 096.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 1 694 620.00 | | 1 694 620.00 | 1 694 620.00 |
CF Cash and cash equivalents | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 1 723 891.00 | | 1 723 891.00 | 1 723 891.00 |
CO Grand total (0 to V) | 6 367 987.00 | | 6 367 987.00 | 6 367 987.00 |
CU Other investments | 4 644 096.00 | | 4 644 096.00 | 4 644 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 540.00 | | | 449 540.00 |
DB Share, merger, contribution premiums, etc. | 379 012.00 | | | 379 012.00 |
DD Legal reserve (1) | 44 954.00 | | | 44 954.00 |
DG Other reserves | 2 133 862.00 | | | 2 133 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 592.00 | | | 945 592.00 |
DL TOTAL (I) | 3 952 960.00 | | | 3 952 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 121.00 | | | 2 225 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 542.00 | | | 51 542.00 |
DX Trade payables and related accounts | 3 347.00 | | | 3 347.00 |
DY Tax and social security liabilities | 69 993.00 | | | 69 993.00 |
EC TOTAL (IV) | 2 350 003.00 | | | 2 350 003.00 |
ED (V) | 65 024.00 | | | 65 024.00 |
EE Grand total (I to V) | 6 367 987.00 | | | 6 367 987.00 |
EG Accrued income and payables due within one year | 658 640.00 | | | 658 640.00 |
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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 | 595 200.00 | | 595 200.00 | 595 200.00 |
FJ Net sales | 595 200.00 | | 595 200.00 | 595 200.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 595 223.00 | |
FW Other purchases and external expenses | | | 31 399.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 326 446.00 | |
FZ Social Security Contributions | | | 47 474.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 410 846.00 | |
GG - OPERATING RESULT (I - II) | | | 184 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 250.00 | |
GL Other interest and similar income | | | 9 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 421.00 | |
GN Positive exchange differences | | | 2 165.00 | |
GP Total financial income (V) | | | 832 455.00 | |
GR Interest and similar expenses | | | 28 669.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 29 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 41 924.00 | | | 41 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 678.00 | | | 1 427 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 086.00 | | | 482 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 592.00 | | | 945 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 421.00 | | 8 421.00 | 8 421.00 |
7C Grand total | 8 421.00 | | 8 421.00 | 8 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 542.00 | 51 542.00 | | 51 542.00 |
8B Suppliers and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 2 225 121.00 | 533 758.00 | 1 691 363.00 | 2 225 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 993.00 | 69 993.00 | | 69 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 835.00 | 1 694 835.00 | | 1 694 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 003.00 | 658 640.00 | 1 691 363.00 | 2 350 003.00 |
