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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 299 730.00 | | 299 730.00 | 299 730.00 |
BX Customers and related accounts | 60 390.00 | | 60 390.00 | 60 390.00 |
BZ Other receivables | 292 694.00 | | 292 694.00 | 292 694.00 |
CF Cash and cash equivalents | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 366 480.00 | | 366 480.00 | 366 480.00 |
CO Grand total (0 to V) | 666 210.00 | | 666 210.00 | 666 210.00 |
CS Evaluated investments - equity method | 299 730.00 | | 299 730.00 | 299 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 262 872.00 | 151 246.00 | | 262 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 125.00 | 151 626.00 | | 241 125.00 |
DL TOTAL (I) | 518 077.00 | 316 952.00 | | 518 077.00 |
DU Loans and Debts from Credit Institutions (3) | 80 820.00 | 103 864.00 | | 80 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | 41 933.00 | | 10 618.00 |
DX Trade payables and related accounts | 9 236.00 | 9 706.00 | | 9 236.00 |
DY Tax and social security liabilities | 47 459.00 | 47 035.00 | | 47 459.00 |
EC TOTAL (IV) | 148 133.00 | 202 538.00 | | 148 133.00 |
EE Grand total (I to V) | 666 210.00 | 519 490.00 | | 666 210.00 |
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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 | 272 992.00 | | 272 992.00 | 272 992.00 |
FJ Net sales | 272 992.00 | | 272 992.00 | 272 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 976.00 | |
FW Other purchases and external expenses | | | 31 927.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 158 422.00 | |
FZ Social Security Contributions | | | 61 337.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 956.00 | |
GG - OPERATING RESULT (I - II) | | | 21 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 230 065.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 33.00 | 262.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 262.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -262.00 | | -33.00 |
HK Income tax | 5 252.00 | 12 485.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 540.00 | 414 818.00 | | 507 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 416.00 | 263 192.00 | | 266 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 125.00 | 151 626.00 | | 241 125.00 |
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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 | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 47 459.00 | 47 459.00 | | 47 459.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 60 390.00 | 60 390.00 | | 60 390.00 |
VH Loans with a maturity of more than one year at origin | 80 820.00 | 24 334.00 | 56 487.00 | 80 820.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VK Loans repaid during the year | 22 975.00 | | | 22 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 693.00 | 292 693.00 | | 292 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 083.00 | 353 083.00 | 24 000.00 | 377 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 133.00 | 91 646.00 | 56 487.00 | 148 133.00 |
