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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) | 2 527 829.00 | | 2 527 829.00 | 2 527 829.00 |
BX Customers and related accounts | 45 157.00 | | 45 157.00 | 45 157.00 |
BZ Other receivables | 341 109.00 | | 341 109.00 | 341 109.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 201 604.00 | | 201 604.00 | 201 604.00 |
CF Cash and cash equivalents | 254 871.00 | | 254 871.00 | 254 871.00 |
CH Prepaid expenses | 46 667.00 | | 46 667.00 | 46 667.00 |
CJ TOTAL (II) | 889 407.00 | | 889 407.00 | 889 407.00 |
CO Grand total (0 to V) | 3 417 237.00 | | 3 417 237.00 | 3 417 237.00 |
CS Evaluated investments - equity method | 2 527 829.00 | | 2 527 829.00 | 2 527 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
DD Legal reserve (1) | 69 039.00 | 49 951.00 | | 69 039.00 |
DG Other reserves | 605 728.00 | 498 605.00 | | 605 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 549.00 | 381 750.00 | | 401 549.00 |
DL TOTAL (I) | 2 980 315.00 | 2 834 307.00 | | 2 980 315.00 |
DU Loans and Debts from Credit Institutions (3) | 228 622.00 | 303 420.00 | | 228 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 659.00 | 88 899.00 | | 124 659.00 |
DX Trade payables and related accounts | 353.00 | | | 353.00 |
DY Tax and social security liabilities | 33 289.00 | 8 424.00 | | 33 289.00 |
EA Other liabilities | 50 000.00 | 75 000.00 | | 50 000.00 |
EC TOTAL (IV) | 436 921.00 | 475 743.00 | | 436 921.00 |
EE Grand total (I to V) | 3 417 237.00 | 3 310 050.00 | | 3 417 237.00 |
EG Accrued income and payables due within one year | 257 600.00 | 249 773.00 | | 257 600.00 |
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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 | | | 431 723.00 | |
FJ Net sales | | | 431 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 725.00 | |
FW Other purchases and external expenses | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 352 090.00 | |
FZ Social Security Contributions | | | 3 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 902.00 | |
GG - OPERATING RESULT (I - II) | | | 67 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 434.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 354 532.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 700.00 | 11 917.00 | | 18 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 257.00 | 709 996.00 | | 786 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 709.00 | 328 246.00 | | 384 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 549.00 | 381 750.00 | | 401 549.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8E Income Taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 228 622.00 | 74 301.00 | 154 321.00 | 228 622.00 |
VI Group and Associates | 124 659.00 | 124 659.00 | | 124 659.00 |
VK Loans repaid during the year | 74 798.00 | | | 74 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VW VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 921.00 | 257 600.00 | 179 321.00 | 436 921.00 |
