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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 | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 1 014 907.00 | | 1 014 907.00 | 1 014 907.00 |
BX Customers and related accounts | 54 619.00 | | 54 619.00 | 54 619.00 |
BZ Other receivables | 146 827.00 | | 146 827.00 | 146 827.00 |
CF Cash and cash equivalents | 220 328.00 | | 220 328.00 | 220 328.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 424 064.00 | | 424 064.00 | 424 064.00 |
CO Grand total (0 to V) | 1 438 971.00 | | 1 438 971.00 | 1 438 971.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
CU Other investments | 1 013 816.00 | | 1 013 816.00 | 1 013 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 837 607.00 | 812 297.00 | | 837 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 930.00 | 58 309.00 | | 151 930.00 |
DL TOTAL (I) | 1 017 037.00 | 898 107.00 | | 1 017 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 673.00 | 30 131.00 | | 5 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 207.00 | 317 895.00 | | 290 207.00 |
DX Trade payables and related accounts | 12 270.00 | 17 546.00 | | 12 270.00 |
DY Tax and social security liabilities | 108 813.00 | 23 783.00 | | 108 813.00 |
EA Other liabilities | 3 056.00 | 7 421.00 | | 3 056.00 |
EB Prepaid income (2) | 1 912.00 | 1 828.00 | | 1 912.00 |
EC TOTAL (IV) | 421 934.00 | 398 606.00 | | 421 934.00 |
EE Grand total (I to V) | 1 438 971.00 | 1 296 713.00 | | 1 438 971.00 |
EG Accrued income and payables due within one year | 421 934.00 | 392 937.00 | | 421 934.00 |
EI Including equity loans | 290 207.00 | | | 290 207.00 |
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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 | 304 080.00 | | 304 080.00 | 304 080.00 |
FJ Net sales | 304 080.00 | | 304 080.00 | 304 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 080.00 | |
FW Other purchases and external expenses | | | 50 011.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 347 296.00 | |
FZ Social Security Contributions | | | 51 857.00 | |
GE Other Expenses | | | 48 648.00 | |
GF Total Operating Expenses (II) | | | 499 861.00 | |
GG - OPERATING RESULT (I - II) | | | -88 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 508.00 | |
GP Total financial income (V) | | | 250 508.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 9 644.00 | -17 669.00 | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 693.00 | 550 770.00 | | 661 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 762.00 | 492 461.00 | | 509 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 930.00 | 58 309.00 | | 151 930.00 |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 17 557.00 | 17 557.00 | | 17 557.00 |
8E Income Taxes | 52 446.00 | 52 446.00 | | 52 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
8L Deferred income | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 54 619.00 | 54 619.00 | | 54 619.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VC Group and associates | 128 791.00 | 128 791.00 | | 128 791.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 669.00 | 5 669.00 | | 5 669.00 |
VI Group and Associates | 290 208.00 | 290 208.00 | | 290 208.00 |
VK Loans repaid during the year | 24 442.00 | | | 24 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 828.00 | 204 828.00 | | 204 828.00 |
VW VAT | 30 506.00 | 30 506.00 | | 30 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 934.00 | 421 934.00 | | 421 934.00 |
