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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 667 346.00 | | 4 667 346.00 | 4 667 346.00 |
BZ Other receivables | 2 375 746.00 | | 2 375 746.00 | 2 375 746.00 |
CF Cash and cash equivalents | 29 620.00 | | 29 620.00 | 29 620.00 |
CJ TOTAL (II) | 2 405 366.00 | | 2 405 366.00 | 2 405 366.00 |
CO Grand total (0 to V) | 7 072 712.00 | | 7 072 712.00 | 7 072 712.00 |
CU Other investments | 4 667 346.00 | | 4 667 346.00 | 4 667 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 540.00 | | | 449 540.00 |
DB Share, merger, contribution premiums, etc. | 379 012.00 | | | 379 012.00 |
DD Legal reserve (1) | 44 954.00 | | | 44 954.00 |
DG Other reserves | 3 079 454.00 | | | 3 079 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 763.00 | | | 1 035 763.00 |
DL TOTAL (I) | 4 988 723.00 | | | 4 988 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 363.00 | | | 1 691 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 005.00 | | | 167 005.00 |
DX Trade payables and related accounts | 6 438.00 | | | 6 438.00 |
DY Tax and social security liabilities | 130 553.00 | | | 130 553.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 2 013 359.00 | | | 2 013 359.00 |
ED (V) | 70 630.00 | | | 70 630.00 |
EE Grand total (I to V) | 7 072 712.00 | | | 7 072 712.00 |
EG Accrued income and payables due within one year | 861 373.00 | | | 861 373.00 |
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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 | 775 200.00 | | 775 200.00 | 775 200.00 |
FJ Net sales | 775 200.00 | | 775 200.00 | 775 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 778 351.00 | |
FW Other purchases and external expenses | | | 30 161.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 375 082.00 | |
FZ Social Security Contributions | | | 29 168.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 444 725.00 | |
GG - OPERATING RESULT (I - II) | | | 333 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 750.00 | |
GL Other interest and similar income | | | 16 035.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 800 333.00 | |
GR Interest and similar expenses | | | 24 123.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 24 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 866.00 | | | 1 866.00 |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | 75 762.00 | | | 75 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 845.00 | | | 1 580 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 082.00 | | | 545 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 763.00 | | | 1 035 763.00 |
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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 | 167 005.00 | 167 005.00 | | 167 005.00 |
8B Suppliers and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 130 553.00 | 130 553.00 | | 130 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 691 363.00 | 539 377.00 | 1 151 986.00 | 1 691 363.00 |
VS Prepaid expenses | 2 375 746.00 | 2 375 746.00 | | 2 375 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 746.00 | 2 375 746.00 | | 2 375 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 359.00 | 861 373.00 | 1 151 986.00 | 2 013 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
