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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) | 601 542.00 | | 601 542.00 | 601 542.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 13 062.00 | | 13 062.00 | 13 062.00 |
CO Grand total (0 to V) | 614 604.00 | | 614 604.00 | 614 604.00 |
CU Other investments | 601 542.00 | | 601 542.00 | 601 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 585.00 | 6 435.00 | | 8 585.00 |
DG Other reserves | 2 719.00 | 2 577.00 | | 2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 389.00 | 43 005.00 | | 78 389.00 |
DL TOTAL (I) | 389 694.00 | 352 018.00 | | 389 694.00 |
DU Loans and Debts from Credit Institutions (3) | 44 505.00 | 119 328.00 | | 44 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 297.00 | 67 892.00 | | 120 297.00 |
DX Trade payables and related accounts | 27 302.00 | 38 548.00 | | 27 302.00 |
DY Tax and social security liabilities | 29 962.00 | 35 449.00 | | 29 962.00 |
EA Other liabilities | 2 844.00 | 22 073.00 | | 2 844.00 |
EC TOTAL (IV) | 224 911.00 | 283 289.00 | | 224 911.00 |
EE Grand total (I to V) | 614 604.00 | 635 307.00 | | 614 604.00 |
EG Accrued income and payables due within one year | 224 911.00 | 227 646.00 | | 224 911.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 211.00 | |
FW Other purchases and external expenses | | | 41 931.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 141 056.00 | |
FZ Social Security Contributions | | | 84 842.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 270 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 542.00 | 16 828.00 | | 26 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 211.00 | 340 831.00 | | 353 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 822.00 | 297 826.00 | | 274 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 389.00 | 43 005.00 | | 78 389.00 |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8B Suppliers and Related Accounts | 27 302.00 | 27 302.00 | | 27 302.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 17 863.00 | 17 863.00 | | 17 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 44 251.00 | 44 251.00 | | 44 251.00 |
VI Group and Associates | 116 500.00 | 116 500.00 | | 116 500.00 |
VK Loans repaid during the year | 74 728.00 | | | 74 728.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719.00 | 3 719.00 | | 3 719.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 911.00 | 224 911.00 | | 224 911.00 |
