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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 224 067.00 | | 224 067.00 | 224 067.00 |
BJ TOTAL (I) | 2 914 399.00 | | 2 914 399.00 | 2 914 399.00 |
BZ Other receivables | 131 995.00 | | 131 995.00 | 131 995.00 |
CF Cash and cash equivalents | 109 111.00 | | 109 111.00 | 109 111.00 |
CJ TOTAL (II) | 241 106.00 | | 241 106.00 | 241 106.00 |
CO Grand total (0 to V) | 3 155 505.00 | | 3 155 505.00 | 3 155 505.00 |
CS Evaluated investments - equity method | 2 690 331.00 | | 2 690 331.00 | 2 690 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 77 276.00 | 63 190.00 | | 77 276.00 |
DG Other reserves | 737 803.00 | 630 537.00 | | 737 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 564.00 | 281 708.00 | | 314 564.00 |
DL TOTAL (I) | 2 656 843.00 | 2 502 635.00 | | 2 656 843.00 |
DU Loans and Debts from Credit Institutions (3) | 419 946.00 | 592 864.00 | | 419 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 105.00 | 26 238.00 | | 22 105.00 |
DX Trade payables and related accounts | 751.00 | 179.00 | | 751.00 |
DY Tax and social security liabilities | 55 730.00 | 56 505.00 | | 55 730.00 |
EA Other liabilities | 127.00 | 98.00 | | 127.00 |
EC TOTAL (IV) | 498 661.00 | 675 886.00 | | 498 661.00 |
EE Grand total (I to V) | 3 155 505.00 | 3 178 521.00 | | 3 155 505.00 |
EG Accrued income and payables due within one year | 251 974.00 | 256 073.00 | | 251 974.00 |
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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 | | | 818 580.00 | |
FJ Net sales | | | 818 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FR Total operating income (I) | | | 823 200.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 442 016.00 | |
FZ Social Security Contributions | | | 225 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 573.00 | |
GG - OPERATING RESULT (I - II) | | | 148 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 607.00 | |
GK Income from other securities and fixed asset receivables | | | 1 663.00 | |
GP Total financial income (V) | | | 212 271.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 725.00 | 33 275.00 | | 37 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 471.00 | 976 173.00 | | 1 035 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 907.00 | 694 465.00 | | 720 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 564.00 | 281 708.00 | | 314 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 934 510.00 | | | 2 934 510.00 |
I4 DECREASES Grand Total | | 20 110.00 | 2 914 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 510.00 | | | 2 934 510.00 |
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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 | 419 812.00 | 173 125.00 | 246 687.00 | 419 812.00 |
8B Suppliers and Related Accounts | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8E Income Taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UP Loans | 224 067.00 | | 224 067.00 | 224 067.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 131 913.00 | 131 913.00 | | 131 913.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 22 105.00 | 22 105.00 | | 22 105.00 |
VK Loans repaid during the year | 172 886.00 | | | 172 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 062.00 | 131 995.00 | 224 067.00 | 356 062.00 |
VW VAT | 14 844.00 | 14 844.00 | | 14 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 661.00 | 251 974.00 | 246 687.00 | 498 661.00 |
