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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) | 7 990 270.00 | | 7 990 270.00 | 7 990 270.00 |
BX Customers and related accounts | 41 776.00 | | 41 776.00 | 41 776.00 |
BZ Other receivables | 2 312 386.00 | | 2 312 386.00 | 2 312 386.00 |
CF Cash and cash equivalents | 84 367.00 | | 84 367.00 | 84 367.00 |
CJ TOTAL (II) | 2 438 528.00 | | 2 438 528.00 | 2 438 528.00 |
CO Grand total (0 to V) | 10 428 798.00 | | 10 428 798.00 | 10 428 798.00 |
CU Other investments | 7 990 270.00 | | 7 990 270.00 | 7 990 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 900.00 | 1 797 900.00 | | 1 797 900.00 |
DD Legal reserve (1) | 179 790.00 | 166 415.00 | | 179 790.00 |
DH Retained earnings | 4 301 157.00 | 3 028 333.00 | | 4 301 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 717.00 | 1 356 317.00 | | 1 917 717.00 |
DL TOTAL (I) | 8 196 564.00 | 6 348 965.00 | | 8 196 564.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 617.00 | 2 264 667.00 | | 1 889 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 531.00 | | | 54 531.00 |
DX Trade payables and related accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
DY Tax and social security liabilities | 25 690.00 | 237 422.00 | | 25 690.00 |
EA Other liabilities | 5 220.00 | 51 735.00 | | 5 220.00 |
EC TOTAL (IV) | 2 232 234.00 | 2 811 000.00 | | 2 232 234.00 |
EE Grand total (I to V) | 10 428 798.00 | 9 159 965.00 | | 10 428 798.00 |
EG Accrued income and payables due within one year | 482 234.00 | 671 333.00 | | 482 234.00 |
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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 | 149 813.00 | | 149 813.00 | 149 813.00 |
FJ Net sales | 149 813.00 | | 149 813.00 | 149 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 40 440.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 37 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 807.00 | |
GG - OPERATING RESULT (I - II) | | | 14 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915 768.00 | |
GL Other interest and similar income | | | 29 372.00 | |
GP Total financial income (V) | | | 1 945 140.00 | |
GR Interest and similar expenses | | | 26 825.00 | |
GU Total financial expenses (VI) | | | 26 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 14 584.00 | -8 556.00 | | 14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 953.00 | 1 515 625.00 | | 2 094 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 236.00 | 159 309.00 | | 177 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 717.00 | 1 356 317.00 | | 1 917 717.00 |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 751.00 | 59 751.00 | | 59 751.00 |
VG Loans with a maturity of up to one year at origin | 1 889 617.00 | 389 667.00 | 1 500 000.00 | 1 889 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 690.00 | 25 690.00 | | 25 690.00 |
VS Prepaid expenses | 2 354 161.00 | 2 354 161.00 | | 2 354 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 161.00 | 2 354 161.00 | | 2 354 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 234.00 | 482 234.00 | 1 500 000.00 | 2 232 234.00 |
