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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 | 20 084.00 | | 20 084.00 | 20 084.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 648 734.00 | | 1 648 734.00 | 1 648 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 810.00 | | 86 810.00 | 86 810.00 |
CF Cash and cash equivalents | 24 663.00 | | 24 663.00 | 24 663.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 112 601.00 | | 112 601.00 | 112 601.00 |
CO Grand total (0 to V) | 1 761 336.00 | | 1 761 336.00 | 1 761 336.00 |
CS Evaluated investments - equity method | 1 628 500.00 | | 1 628 500.00 | 1 628 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 255 322.00 | 1 100 768.00 | | 1 255 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 224.00 | 274 554.00 | | 301 224.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 666 546.00 | 1 485 322.00 | | 1 666 546.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 113 632.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 822.00 | 149 303.00 | | 24 822.00 |
DX Trade payables and related accounts | 1 885.00 | 1 706.00 | | 1 885.00 |
DY Tax and social security liabilities | 67 956.00 | 58 641.00 | | 67 956.00 |
EC TOTAL (IV) | 94 789.00 | 323 283.00 | | 94 789.00 |
EE Grand total (I to V) | 1 761 336.00 | 1 808 606.00 | | 1 761 336.00 |
EG Accrued income and payables due within one year | 94 789.00 | 323 284.00 | | 94 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 998.00 | | 384 998.00 | 384 998.00 |
FJ Net sales | 384 998.00 | | 384 998.00 | 384 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 399 058.00 | |
FW Other purchases and external expenses | | | 10 685.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 285 937.00 | |
FZ Social Security Contributions | | | 57 971.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 356 207.00 | |
GG - OPERATING RESULT (I - II) | | | 42 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 085.00 | |
GP Total financial income (V) | | | 265 085.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 142.00 | 640 304.00 | | 664 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 918.00 | 365 750.00 | | 362 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 224.00 | 274 554.00 | | 301 224.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
UL Receivables related to investments | 20 085.00 | | 20 085.00 | 20 085.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 86 133.00 | 86 133.00 | | 86 133.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 24 823.00 | 24 823.00 | | 24 823.00 |
VK Loans repaid during the year | 259 663.00 | | | 259 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 173.00 | 87 938.00 | 20 235.00 | 108 173.00 |
VW VAT | 26 266.00 | 26 266.00 | | 26 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 790.00 | 94 790.00 | | 94 790.00 |
