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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 572 761.00 | | 572 761.00 | 572 761.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 573 361.00 | | 573 361.00 | 573 361.00 |
BX Customers and related accounts | 129 101.00 | | 129 101.00 | 129 101.00 |
BZ Other receivables | 163 963.00 | | 163 963.00 | 163 963.00 |
CF Cash and cash equivalents | 11 892.00 | | 11 892.00 | 11 892.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 305 920.00 | | 305 920.00 | 305 920.00 |
CO Grand total (0 to V) | 879 281.00 | 1.00 | 879 281.00 | 879 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 166 014.00 | 159 372.00 | | 166 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 394.00 | 6 641.00 | | 78 394.00 |
DL TOTAL (I) | 245 908.00 | 167 514.00 | | 245 908.00 |
DU Loans and Debts from Credit Institutions (3) | 519 291.00 | 593 598.00 | | 519 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 94 596.00 | 34 181.00 | | 94 596.00 |
DY Tax and social security liabilities | 18 935.00 | 45 877.00 | | 18 935.00 |
EC TOTAL (IV) | 633 372.00 | 674 206.00 | | 633 372.00 |
EE Grand total (I to V) | 879 281.00 | 841 721.00 | | 879 281.00 |
EG Accrued income and payables due within one year | 570 347.00 | 155 177.00 | | 570 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 221.00 | | |
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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 | | | 269 659.00 | |
FJ Net sales | | | 269 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FR Total operating income (I) | | | 272 457.00 | |
FW Other purchases and external expenses | | | 83 342.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 118 177.00 | |
FZ Social Security Contributions | | | 33 094.00 | |
GF Total Operating Expenses (II) | | | 236 665.00 | |
GG - OPERATING RESULT (I - II) | | | 35 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 36.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 462.00 | 192 992.00 | | 322 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 068.00 | 186 350.00 | | 244 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 394.00 | 6 641.00 | | 78 394.00 |
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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 | 45 567.00 | 45 567.00 | | 45 567.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8E Income Taxes | 49 030.00 | 49 030.00 | | 49 030.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 129 102.00 | 129 102.00 | | 129 102.00 |
VB VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VC Group and associates | 144 140.00 | 144 140.00 | | 144 140.00 |
VH Loans with a maturity of more than one year at origin | 519 291.00 | 456 266.00 | 51 067.00 | 519 291.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 73 044.00 | | | 73 044.00 |
VM Income taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 329.00 | 294 029.00 | 300.00 | 294 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 373.00 | 570 348.00 | 51 067.00 | 633 373.00 |
