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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 710 006.00 | | 1 710 006.00 | 1 710 006.00 |
BX Customers and related accounts | 115 864.00 | | 115 864.00 | 115 864.00 |
BZ Other receivables | 37 548.00 | | 37 548.00 | 37 548.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 480.00 | | 160 480.00 | 160 480.00 |
CO Grand total (0 to V) | 1 870 485.00 | | 1 870 485.00 | 1 870 485.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 705 006.00 | | 1 705 006.00 | 1 705 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 960.00 | 240 960.00 | | 240 960.00 |
DD Legal reserve (1) | 24 096.00 | 24 096.00 | | 24 096.00 |
DG Other reserves | 1 342 945.00 | 1 332 430.00 | | 1 342 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 10 515.00 | | 9 791.00 |
DL TOTAL (I) | 1 617 792.00 | 1 608 001.00 | | 1 617 792.00 |
DU Loans and Debts from Credit Institutions (3) | 75 261.00 | 96 691.00 | | 75 261.00 |
DX Trade payables and related accounts | 12 040.00 | 11 943.00 | | 12 040.00 |
DY Tax and social security liabilities | 64 924.00 | 78 674.00 | | 64 924.00 |
EA Other liabilities | 100 468.00 | 27 427.00 | | 100 468.00 |
EC TOTAL (IV) | 252 693.00 | 214 734.00 | | 252 693.00 |
EE Grand total (I to V) | 1 870 485.00 | 1 822 735.00 | | 1 870 485.00 |
EG Accrued income and payables due within one year | 197 693.00 | 139 734.00 | | 197 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 356.00 | | |
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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 | | | | |
FG Production sold - services | 340 237.00 | | 340 237.00 | 340 237.00 |
FJ Net sales | 340 237.00 | | 340 237.00 | 340 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 134.00 | |
FW Other purchases and external expenses | | | 77 594.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 153 139.00 | |
FZ Social Security Contributions | | | 90 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 260.00 | 70.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 70.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -70.00 | | -260.00 |
HK Income tax | 3 441.00 | 5 516.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 134.00 | 436 988.00 | | 342 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 343.00 | 426 473.00 | | 332 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | 10 515.00 | | 9 791.00 |
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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 25 003.00 | 25 003.00 | | 25 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 468.00 | 100 468.00 | | 100 468.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 115 864.00 | 115 864.00 | | 115 864.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 75 261.00 | 20 261.00 | 55 000.00 | 75 261.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 389.00 | | 33 389.00 | 33 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 412.00 | 120 023.00 | 38 389.00 | 158 412.00 |
VW VAT | 30 134.00 | 30 134.00 | | 30 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 693.00 | 197 693.00 | 55 000.00 | 252 693.00 |
