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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) | 823 833.00 | | 823 833.00 | 823 833.00 |
BZ Other receivables | 1 456 417.00 | | 1 456 417.00 | 1 456 417.00 |
CF Cash and cash equivalents | 80 102.00 | | 80 102.00 | 80 102.00 |
CJ TOTAL (II) | 1 536 519.00 | | 1 536 519.00 | 1 536 519.00 |
CO Grand total (0 to V) | 2 360 352.00 | | 2 360 352.00 | 2 360 352.00 |
CU Other investments | 823 833.00 | | 823 833.00 | 823 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 300.00 | | | 874 300.00 |
DB Share, merger, contribution premiums, etc. | 26 433.00 | | | 26 433.00 |
DD Legal reserve (1) | 37 430.00 | | | 37 430.00 |
DG Other reserves | 978 004.00 | | | 978 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 572.00 | | | 225 572.00 |
DL TOTAL (I) | 2 141 739.00 | | | 2 141 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 002.00 | | | 180 002.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 35 198.00 | | | 35 198.00 |
EC TOTAL (IV) | 218 613.00 | | | 218 613.00 |
EE Grand total (I to V) | 2 360 352.00 | | | 2 360 352.00 |
EG Accrued income and payables due within one year | 218 613.00 | | | 218 613.00 |
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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 | 115 340.00 | | 115 340.00 | 115 340.00 |
FJ Net sales | 115 340.00 | | 115 340.00 | 115 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 051.00 | |
FR Total operating income (I) | | | 150 391.00 | |
FW Other purchases and external expenses | | | 37 966.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 58 532.00 | |
GF Total Operating Expenses (II) | | | 96 597.00 | |
GG - OPERATING RESULT (I - II) | | | 53 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 828.00 | |
GL Other interest and similar income | | | 16 191.00 | |
GP Total financial income (V) | | | 210 019.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 051.00 | | | 35 051.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 34 644.00 | | | 34 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 409.00 | | | 360 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 837.00 | | | 134 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 572.00 | | | 225 572.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8E Income Taxes | 28 261.00 | 28 261.00 | | 28 261.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 180 002.00 | 180 002.00 | | 180 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 848.00 | 1 455 848.00 | | 1 455 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 417.00 | 1 456 417.00 | | 1 456 417.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 613.00 | 218 613.00 | | 218 613.00 |
