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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) | 2 212 800.00 | | 2 212 800.00 | 2 212 800.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 171 872.00 | | 171 872.00 | 171 872.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CJ TOTAL (II) | 213 301.00 | | 213 301.00 | 213 301.00 |
CO Grand total (0 to V) | 2 426 101.00 | | 2 426 101.00 | 2 426 101.00 |
CU Other investments | 2 212 800.00 | | 2 212 800.00 | 2 212 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 687 473.00 | 1 664 748.00 | | 1 687 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 096.00 | 22 724.00 | | 42 096.00 |
DL TOTAL (I) | 1 824 569.00 | 1 782 473.00 | | 1 824 569.00 |
DU Loans and Debts from Credit Institutions (3) | 61 617.00 | 81 609.00 | | 61 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 784.00 | 531 431.00 | | 464 784.00 |
DX Trade payables and related accounts | 2 240.00 | 1 034.00 | | 2 240.00 |
DY Tax and social security liabilities | 72 892.00 | 8 044.00 | | 72 892.00 |
EC TOTAL (IV) | 601 532.00 | 622 117.00 | | 601 532.00 |
EE Grand total (I to V) | 2 426 101.00 | 2 404 590.00 | | 2 426 101.00 |
EG Accrued income and payables due within one year | 560 726.00 | 561 314.00 | | 560 726.00 |
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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 | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 255.00 | |
FW Other purchases and external expenses | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 125 147.00 | |
FZ Social Security Contributions | | | 42 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 655.00 | |
GG - OPERATING RESULT (I - II) | | | 15 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 7 794.00 | |
GP Total financial income (V) | | | 36 294.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 398.00 | -1 938.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 549.00 | 212 211.00 | | 235 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 452.00 | 189 487.00 | | 193 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 096.00 | 22 724.00 | | 42 096.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 72 892.00 | 72 892.00 | | 72 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 010.00 | 461 010.00 | | 461 010.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 61 617.00 | 20 810.00 | 40 806.00 | 61 617.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VK Loans repaid during the year | 19 730.00 | | | 19 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 872.00 | 171 872.00 | | 171 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 672.00 | 191 672.00 | | 191 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 532.00 | 560 726.00 | 40 806.00 | 601 532.00 |
