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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 | 2 915 472.00 | | 2 915 472.00 | 2 915 472.00 |
BJ TOTAL (I) | 2 915 472.00 | | 2 915 472.00 | 2 915 472.00 |
BZ Other receivables | 2 537 292.00 | | 2 537 292.00 | 2 537 292.00 |
CF Cash and cash equivalents | 395 314.00 | | 395 314.00 | 395 314.00 |
CJ TOTAL (II) | 2 932 606.00 | | 2 932 606.00 | 2 932 606.00 |
CO Grand total (0 to V) | 5 848 079.00 | | 5 848 079.00 | 5 848 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 271 123.00 | 1 241 485.00 | | 1 271 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 040.00 | 229 637.00 | | 316 040.00 |
DL TOTAL (I) | 1 697 163.00 | 1 581 123.00 | | 1 697 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 007 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 980.00 | 4 374 968.00 | | 139 980.00 |
DY Tax and social security liabilities | 1 220 235.00 | 566 798.00 | | 1 220 235.00 |
EA Other liabilities | 2 790 702.00 | 1 213 617.00 | | 2 790 702.00 |
EC TOTAL (IV) | 4 150 916.00 | 8 163 204.00 | | 4 150 916.00 |
EE Grand total (I to V) | 5 848 079.00 | 9 744 326.00 | | 5 848 079.00 |
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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 | | | 1 524 469.00 | |
FJ Net sales | | | 1 524 469.00 | |
FR Total operating income (I) | | | 1 524 469.00 | |
FW Other purchases and external expenses | | | 101 244.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 283 703.00 | |
FZ Social Security Contributions | | | 110 494.00 | |
GF Total Operating Expenses (II) | | | 508 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 171.00 | |
GU Total financial expenses (VI) | | | 39 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 818 958.00 | 833 443.00 | | 1 818 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 469.00 | 2 130 304.00 | | 1 524 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 429.00 | 1 900 667.00 | | 1 208 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 040.00 | 229 637.00 | | 316 040.00 |
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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 | 139 980.00 | 139 980.00 | | 139 980.00 |
8D Social Security and Other Social Organizations | 1 220 235.00 | 1 220 235.00 | | 1 220 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790 702.00 | 2 790 702.00 | | 2 790 702.00 |
UT Other financial assets | 2 910 455.00 | | 2 910 455.00 | 2 910 455.00 |
VS Prepaid expenses | 2 932 607.00 | 2 932 607.00 | | 2 932 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 062.00 | 2 932 607.00 | 2 910 455.00 | 5 843 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 916.00 | 4 150 916.00 | | 4 150 916.00 |
