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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 | | | | |
BJ TOTAL (I) | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
BX Customers and related accounts | 23 668.00 | | 23 668.00 | 23 668.00 |
BZ Other receivables | 134 147.00 | | 134 147.00 | 134 147.00 |
CF Cash and cash equivalents | 538 265.00 | | 538 265.00 | 538 265.00 |
CJ TOTAL (II) | 696 080.00 | | 696 080.00 | 696 080.00 |
CO Grand total (0 to V) | 2 495 710.00 | | 2 495 710.00 | 2 495 710.00 |
CS Evaluated investments - equity method | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 818 976.00 | 1 662 960.00 | | 1 818 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 240.00 | 181 516.00 | | 252 240.00 |
DL TOTAL (I) | 2 351 716.00 | 2 124 976.00 | | 2 351 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 266.00 | | | 46 266.00 |
DX Trade payables and related accounts | 6 175.00 | 9 090.00 | | 6 175.00 |
DY Tax and social security liabilities | 91 554.00 | 91 115.00 | | 91 554.00 |
EC TOTAL (IV) | 143 994.00 | 100 205.00 | | 143 994.00 |
EE Grand total (I to V) | 2 495 710.00 | 2 225 181.00 | | 2 495 710.00 |
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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 | | | 505 324.00 | |
FJ Net sales | | | 505 324.00 | |
FQ Other income | | | 7 905.00 | |
FR Total operating income (I) | | | 513 229.00 | |
FW Other purchases and external expenses | | | 71 303.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 389 873.00 | |
FZ Social Security Contributions | | | 91 501.00 | |
GB Operating Expenses - Provisions | | | 12.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 270.00 | |
GG - OPERATING RESULT (I - II) | | | -45 041.00 | |
GP Total financial income (V) | | | 285 714.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 239.00 | 7.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 761.00 | -7.00 | | 5 761.00 |
HK Income tax | -6 156.00 | 4 020.00 | | -6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 943.00 | 741 822.00 | | 804 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 703.00 | 560 306.00 | | 552 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 240.00 | 181 516.00 | | 252 240.00 |
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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 | 46 266.00 | 46 266.00 | | 46 266.00 |
8B Suppliers and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 91 554.00 | 91 554.00 | | 91 554.00 |
UX Other trade receivables | 23 668.00 | 23 668.00 | | 23 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 147.00 | 134 147.00 | | 134 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 815.00 | 157 815.00 | | 157 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 994.00 | 143 994.00 | | 143 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 25 789.00 | | | 25 789.00 |
