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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 332 456.00 | | 1 332 456.00 | 1 332 456.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 71 640.00 | | 71 640.00 | 71 640.00 |
CF Cash and cash equivalents | 36 157.00 | | 36 157.00 | 36 157.00 |
CH Prepaid expenses | 45 280.00 | | 45 280.00 | 45 280.00 |
CJ TOTAL (II) | 162 277.00 | | 162 277.00 | 162 277.00 |
CO Grand total (0 to V) | 1 494 734.00 | | 1 494 734.00 | 1 494 734.00 |
CS Evaluated investments - equity method | 1 305 242.00 | | 1 305 242.00 | 1 305 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 445 911.00 | 372 989.00 | | 445 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 441.00 | 72 921.00 | | 53 441.00 |
DK Regulated provisions | 21 929.00 | 17 828.00 | | 21 929.00 |
DL TOTAL (I) | 603 452.00 | 545 909.00 | | 603 452.00 |
DU Loans and Debts from Credit Institutions (3) | 289 713.00 | 490 842.00 | | 289 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 559.00 | 196 559.00 | | 196 559.00 |
DX Trade payables and related accounts | 3 840.00 | 17 900.00 | | 3 840.00 |
DY Tax and social security liabilities | 33 508.00 | 36 409.00 | | 33 508.00 |
EA Other liabilities | 367 661.00 | 228 000.00 | | 367 661.00 |
EC TOTAL (IV) | 891 282.00 | 969 711.00 | | 891 282.00 |
EE Grand total (I to V) | 1 494 734.00 | 1 515 621.00 | | 1 494 734.00 |
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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 | | | 853 561.00 | |
FJ Net sales | | | 853 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 853 568.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 743 466.00 | |
FZ Social Security Contributions | | | 23 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 781 744.00 | |
GG - OPERATING RESULT (I - II) | | | 71 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 14 292.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HG Exceptional depreciation and provisions | 4 100.00 | 4 100.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 4 100.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | -3 839.00 | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 579.00 | 1 068 118.00 | | 853 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 138.00 | 995 197.00 | | 800 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 441.00 | 72 921.00 | | 53 441.00 |
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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 | 1 332 456.00 | | | 1 332 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 1 332 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 956.00 | | | 1 305 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 16 041.00 | 16 041.00 | | 16 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 661.00 | 367 661.00 | | 367 661.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 20 640.00 | 20 640.00 | | 20 640.00 |
VI Group and Associates | 196 559.00 | 196 559.00 | | 196 559.00 |
VK Loans repaid during the year | 115 197.00 | | | 115 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 45 280.00 | 45 280.00 | | 45 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 620.00 | 126 120.00 | 26 500.00 | 152 620.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 282.00 | 717 369.00 | 173 913.00 | 891 282.00 |
