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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) | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
BZ Other receivables | 3 049 217.00 | | 3 049 217.00 | 3 049 217.00 |
CF Cash and cash equivalents | 113 017.00 | | 113 017.00 | 113 017.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 3 163 120.00 | | 3 163 120.00 | 3 163 120.00 |
CO Grand total (0 to V) | 4 797 480.00 | | 4 797 480.00 | 4 797 480.00 |
CU Other investments | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 727 610.00 | 2 283 935.00 | | 2 727 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 318.00 | 606 675.00 | | 628 318.00 |
DL TOTAL (I) | 3 520 929.00 | 3 055 610.00 | | 3 520 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881 820.00 | 1 071 783.00 | | 881 820.00 |
DX Trade payables and related accounts | 5 961.00 | 4 038.00 | | 5 961.00 |
DY Tax and social security liabilities | 211 719.00 | 197 216.00 | | 211 719.00 |
EA Other liabilities | 177 053.00 | | | 177 053.00 |
EC TOTAL (IV) | 1 276 552.00 | 1 458 502.00 | | 1 276 552.00 |
EE Grand total (I to V) | 4 797 480.00 | 4 514 112.00 | | 4 797 480.00 |
EG Accrued income and payables due within one year | 1 276 552.00 | 1 458 502.00 | | 1 276 552.00 |
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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 | 528 068.00 | | 528 068.00 | 528 068.00 |
FJ Net sales | 528 068.00 | | 528 068.00 | 528 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 995.00 | |
FW Other purchases and external expenses | | | 32 323.00 | |
FX Taxes, duties, and similar payments | | | 23 086.00 | |
FY Salaries and Wages | | | 320 498.00 | |
FZ Social Security Contributions | | | 157 141.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 533 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 859.00 | |
GL Other interest and similar income | | | 28 286.00 | |
GP Total financial income (V) | | | 629 146.00 | |
GR Interest and similar expenses | | | 20 621.00 | |
GU Total financial expenses (VI) | | | 20 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 891.00 | 745.00 | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | 745.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -745.00 | | -2 891.00 |
HK Income tax | -10 386.00 | 6 030.00 | | -10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 140.00 | 1 198 057.00 | | 1 175 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 822.00 | 591 382.00 | | 546 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 318.00 | 606 675.00 | | 628 318.00 |
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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 | 881 820.00 | 881 820.00 | | 881 820.00 |
8B Suppliers and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 053.00 | 177 053.00 | | 177 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 719.00 | 211 719.00 | | 211 719.00 |
VS Prepaid expenses | 3 050 102.00 | 3 050 102.00 | | 3 050 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 102.00 | 3 050 102.00 | | 3 050 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 552.00 | 1 276 552.00 | | 1 276 552.00 |
