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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 842 953.00 | | 4 842 953.00 | 4 842 953.00 |
BX Customers and related accounts | 228 621.00 | | 228 621.00 | 228 621.00 |
BZ Other receivables | 134 478.00 | | 134 478.00 | 134 478.00 |
CF Cash and cash equivalents | 30 158.00 | | 30 158.00 | 30 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 256.00 | | 393 256.00 | 393 256.00 |
CO Grand total (0 to V) | 5 236 209.00 | | 5 236 209.00 | 5 236 209.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 842 553.00 | | 4 842 553.00 | 4 842 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | 3 366 000.00 | | 3 366 000.00 |
DD Legal reserve (1) | 20 468.00 | 17 593.00 | | 20 468.00 |
DG Other reserves | 388 857.00 | 334 239.00 | | 388 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | 57 493.00 | | 32 084.00 |
DL TOTAL (I) | 3 807 409.00 | 3 775 325.00 | | 3 807 409.00 |
DU Loans and Debts from Credit Institutions (3) | 132 838.00 | 256 087.00 | | 132 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 256.00 | 879 504.00 | | 949 256.00 |
DX Trade payables and related accounts | 75 360.00 | 67 144.00 | | 75 360.00 |
DY Tax and social security liabilities | 195 227.00 | 156 108.00 | | 195 227.00 |
EA Other liabilities | 76 119.00 | 51 612.00 | | 76 119.00 |
EC TOTAL (IV) | 1 428 801.00 | 1 410 455.00 | | 1 428 801.00 |
EE Grand total (I to V) | 5 236 209.00 | 5 185 780.00 | | 5 236 209.00 |
EG Accrued income and payables due within one year | 1 424 902.00 | 1 281 459.00 | | 1 424 902.00 |
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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 | 952 419.00 | | 952 419.00 | 952 419.00 |
FJ Net sales | 952 419.00 | | 952 419.00 | 952 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 29 365.00 | |
FR Total operating income (I) | | | 982 500.00 | |
FW Other purchases and external expenses | | | 89 960.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 566 381.00 | |
FZ Social Security Contributions | | | 260 029.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 935 188.00 | |
GG - OPERATING RESULT (I - II) | | | 47 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 14 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 500.00 | 1 041 514.00 | | 982 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 416.00 | 984 021.00 | | 950 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | 57 493.00 | | 32 084.00 |
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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 | 4 842 953.00 | | | 4 842 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 842 953.00 | |
I4 DECREASES Grand Total | | | 4 842 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 953.00 | | | 4 842 953.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 75 360.00 | 75 360.00 | | 75 360.00 |
8C Staff and Related Accounts | 54 331.00 | 54 331.00 | | 54 331.00 |
8D Social Security and Other Social Organizations | 79 069.00 | 79 069.00 | | 79 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 119.00 | 76 119.00 | | 76 119.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 228 621.00 | 228 621.00 | | 228 621.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 24 946.00 | 24 946.00 | | 24 946.00 |
VC Group and associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VH Loans with a maturity of more than one year at origin | 132 838.00 | 128 940.00 | 3 898.00 | 132 838.00 |
VI Group and Associates | 949 129.00 | 949 129.00 | | 949 129.00 |
VK Loans repaid during the year | 123 249.00 | | | 123 249.00 |
VM Income taxes | 88 834.00 | 88 834.00 | | 88 834.00 |
VP Miscellaneous | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 498.00 | 363 498.00 | | 363 498.00 |
VW VAT | 55 697.00 | 55 697.00 | | 55 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 800.00 | 1 424 902.00 | 3 898.00 | 1 428 800.00 |
