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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 | 132 066.00 | | 132 066.00 | 132 066.00 |
BJ TOTAL (I) | 5 632 056.00 | | 5 632 056.00 | 5 632 056.00 |
BX Customers and related accounts | 142 380.00 | | 142 380.00 | 142 380.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 90 654.00 | | 90 654.00 | 90 654.00 |
CJ TOTAL (II) | 234 233.00 | | 234 233.00 | 234 233.00 |
CO Grand total (0 to V) | 5 866 289.00 | | 5 866 289.00 | 5 866 289.00 |
CU Other investments | 5 499 990.00 | | 5 499 990.00 | 5 499 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 22 207.00 | 3 786.00 | | 22 207.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 096.00 | 298 421.00 | | 367 096.00 |
DL TOTAL (I) | 4 579 303.00 | 4 302 207.00 | | 4 579 303.00 |
DU Loans and Debts from Credit Institutions (3) | 987 875.00 | 1 222 857.00 | | 987 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 228.00 | 127 419.00 | | 193 228.00 |
DX Trade payables and related accounts | 1 296.00 | 1 389.00 | | 1 296.00 |
DY Tax and social security liabilities | 104 587.00 | 33 586.00 | | 104 587.00 |
EA Other liabilities | | 14 465.00 | | |
EC TOTAL (IV) | 1 286 986.00 | 1 399 717.00 | | 1 286 986.00 |
EE Grand total (I to V) | 5 866 289.00 | 5 701 924.00 | | 5 866 289.00 |
EI Including equity loans | 193 228.00 | | | 193 228.00 |
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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 | 361 650.00 | | 361 650.00 | 361 650.00 |
FJ Net sales | 361 650.00 | | 361 650.00 | 361 650.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 361 664.00 | |
FW Other purchases and external expenses | | | 8 742.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 265 896.00 | |
FZ Social Security Contributions | | | 49 259.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 329 817.00 | |
GG - OPERATING RESULT (I - II) | | | 31 847.00 | |
GP Total financial income (V) | | | 363 185.00 | |
GR Interest and similar expenses | | | 21 508.00 | |
GU Total financial expenses (VI) | | | 21 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HJ Employee participation in company results | 6 429.00 | 6 938.00 | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 849.00 | 548 536.00 | | 724 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 753.00 | 250 114.00 | | 357 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 096.00 | 298 421.00 | | 367 096.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8D Social Security and Other Social Organizations | 45 868.00 | 45 868.00 | | 45 868.00 |
UL Receivables related to investments | 132 066.00 | 132 066.00 | | 132 066.00 |
UX Other trade receivables | 142 380.00 | 142 380.00 | | 142 380.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 11 231.00 | 11 231.00 | | 11 231.00 |
VH Loans with a maturity of more than one year at origin | 976 644.00 | 236 957.00 | 739 687.00 | 976 644.00 |
VI Group and Associates | 193 228.00 | 193 228.00 | | 193 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 645.00 | 275 645.00 | | 275 645.00 |
VW VAT | 30 558.00 | 30 558.00 | | 30 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 986.00 | 547 299.00 | 739 687.00 | 1 286 986.00 |
