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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) | 823 833.00 | | 823 833.00 | 823 833.00 |
BZ Other receivables | 1 751 122.00 | | 1 751 122.00 | 1 751 122.00 |
CF Cash and cash equivalents | 162 970.00 | | 162 970.00 | 162 970.00 |
CJ TOTAL (II) | 1 914 092.00 | | 1 914 092.00 | 1 914 092.00 |
CO Grand total (0 to V) | 2 737 925.00 | | 2 737 925.00 | 2 737 925.00 |
CU Other investments | 823 833.00 | | 823 833.00 | 823 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 300.00 | | | 874 300.00 |
DB Share, merger, contribution premiums, etc. | 26 433.00 | | | 26 433.00 |
DD Legal reserve (1) | 48 709.00 | | | 48 709.00 |
DG Other reserves | 1 104 867.00 | | | 1 104 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 561.00 | | | 351 561.00 |
DL TOTAL (I) | 2 405 870.00 | | | 2 405 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 645.00 | | | 292 645.00 |
DX Trade payables and related accounts | 3 479.00 | | | 3 479.00 |
DY Tax and social security liabilities | 35 932.00 | | | 35 932.00 |
EC TOTAL (IV) | 332 056.00 | | | 332 056.00 |
EE Grand total (I to V) | 2 737 925.00 | | | 2 737 925.00 |
EG Accrued income and payables due within one year | 332 056.00 | | | 332 056.00 |
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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 | 94 308.00 | | 94 308.00 | 94 308.00 |
FJ Net sales | 94 308.00 | | 94 308.00 | 94 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 058.00 | |
FW Other purchases and external expenses | | | 32 357.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 71 357.00 | |
GF Total Operating Expenses (II) | | | 103 815.00 | |
GG - OPERATING RESULT (I - II) | | | 16 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 628.00 | |
GL Other interest and similar income | | | 19 402.00 | |
GP Total financial income (V) | | | 358 031.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 746.00 | | | 25 746.00 |
HB Exceptional income from capital transactions | 11 994.00 | | | 11 994.00 |
HD Total exceptional income (VII) | 11 994.00 | | | 11 994.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | | | 11 440.00 |
HK Income tax | 30 852.00 | | | 30 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 083.00 | | | 490 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 522.00 | | | 138 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 561.00 | | | 351 561.00 |
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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 32 918.00 | 32 918.00 | | 32 918.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 1 731 342.00 | 1 731 342.00 | | 1 731 342.00 |
VI Group and Associates | 292 645.00 | 292 645.00 | | 292 645.00 |
VM Income taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 122.00 | 1 751 122.00 | | 1 751 122.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 056.00 | 332 056.00 | | 332 056.00 |
