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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) | 1 611 640.00 | | 1 611 640.00 | 1 611 640.00 |
BX Customers and related accounts | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 161 413.00 | | 161 413.00 | 161 413.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 171 555.00 | | 171 555.00 | 171 555.00 |
CO Grand total (0 to V) | 1 783 195.00 | | 1 783 195.00 | 1 783 195.00 |
CU Other investments | 1 611 640.00 | | 1 611 640.00 | 1 611 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 410.00 | 152 410.00 | | 152 410.00 |
DD Legal reserve (1) | 15 241.00 | 15 241.00 | | 15 241.00 |
DG Other reserves | 280 465.00 | 192 288.00 | | 280 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 706.00 | 88 176.00 | | 82 706.00 |
DK Regulated provisions | 47 665.00 | 46 291.00 | | 47 665.00 |
DL TOTAL (I) | 578 488.00 | 494 407.00 | | 578 488.00 |
DU Loans and Debts from Credit Institutions (3) | 480 897.00 | 356 592.00 | | 480 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 802.00 | 596 641.00 | | 511 802.00 |
DX Trade payables and related accounts | 11 566.00 | 8 271.00 | | 11 566.00 |
DY Tax and social security liabilities | 43 002.00 | 9 368.00 | | 43 002.00 |
EA Other liabilities | 157 437.00 | 3 198.00 | | 157 437.00 |
EC TOTAL (IV) | 1 204 706.00 | 974 071.00 | | 1 204 706.00 |
EE Grand total (I to V) | 1 783 195.00 | 1 468 478.00 | | 1 783 195.00 |
EG Accrued income and payables due within one year | 468 269.00 | 300 499.00 | | 468 269.00 |
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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 | 195 964.00 | | 195 964.00 | 195 964.00 |
FJ Net sales | 195 964.00 | | 195 964.00 | 195 964.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10 118.00 | |
FR Total operating income (I) | | | 207 332.00 | |
FW Other purchases and external expenses | | | 38 186.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 97 861.00 | |
FZ Social Security Contributions | | | 56 834.00 | |
GF Total Operating Expenses (II) | | | 194 566.00 | |
GG - OPERATING RESULT (I - II) | | | 12 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 957.00 | |
GP Total financial income (V) | | | 98 957.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | 14 224.00 | 10 612.00 | | 14 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 289.00 | 298 697.00 | | 306 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 583.00 | 210 521.00 | | 223 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 706.00 | 88 176.00 | | 82 706.00 |
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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 | 397 173.00 | 74 362.00 | 87 984.00 | 397 173.00 |
8B Suppliers and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 32 934.00 | 32 934.00 | | 32 934.00 |
8E Income Taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 437.00 | 157 437.00 | | 157 437.00 |
UX Other trade receivables | 8 193.00 | 8 193.00 | | 8 193.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 480 831.00 | 67 205.00 | 254 557.00 | 480 831.00 |
VI Group and Associates | 114 630.00 | 114 630.00 | | 114 630.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 141.00 | 10 141.00 | | 10 141.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 706.00 | 468 269.00 | 342 542.00 | 1 204 706.00 |
