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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) | 2 251 444.00 | | 2 251 444.00 | 2 251 444.00 |
BX Customers and related accounts | 65 030.00 | | 65 030.00 | 65 030.00 |
BZ Other receivables | 1 241 836.00 | | 1 241 836.00 | 1 241 836.00 |
CD Marketable securities | 150 488.00 | | 150 488.00 | 150 488.00 |
CF Cash and cash equivalents | 57 181.00 | | 57 181.00 | 57 181.00 |
CJ TOTAL (II) | 1 514 535.00 | | 1 514 535.00 | 1 514 535.00 |
CO Grand total (0 to V) | 3 765 979.00 | | 3 765 979.00 | 3 765 979.00 |
CS Evaluated investments - equity method | 2 251 444.00 | | 2 251 444.00 | 2 251 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 375.00 | 2 253 375.00 | | 2 253 375.00 |
DD Legal reserve (1) | 225 338.00 | 225 338.00 | | 225 338.00 |
DG Other reserves | 980 666.00 | 777 333.00 | | 980 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 139.00 | 203 334.00 | | 200 139.00 |
DL TOTAL (I) | 3 659 518.00 | 3 459 379.00 | | 3 659 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 119.00 | 89 039.00 | | 91 119.00 |
DY Tax and social security liabilities | 13 859.00 | 7 864.00 | | 13 859.00 |
EA Other liabilities | 1 483.00 | 11 700.00 | | 1 483.00 |
EC TOTAL (IV) | 106 461.00 | 108 603.00 | | 106 461.00 |
EE Grand total (I to V) | 3 765 979.00 | 3 567 982.00 | | 3 765 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 725.00 | |
FJ Net sales | | | 244 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 725.00 | |
FW Other purchases and external expenses | | | 8 694.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 162 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 942.00 | |
GG - OPERATING RESULT (I - II) | | | 72 783.00 | |
GP Total financial income (V) | | | 150 094.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 587.00 | 21 973.00 | | 21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 819.00 | 404 674.00 | | 394 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 680.00 | 201 340.00 | | 194 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 139.00 | 203 334.00 | | 200 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 602.00 | 92 602.00 | | 92 602.00 |
VS Prepaid expenses | 1 306 866.00 | 1 306 866.00 | | 1 306 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 866.00 | 1 306 866.00 | | 1 306 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 461.00 | 106 461.00 | | 106 461.00 |
