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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 449.00 | | 21 449.00 | 21 449.00 |
BJ TOTAL (I) | 732 450.00 | | 732 450.00 | 732 450.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 573 667.00 | | 573 667.00 | 573 667.00 |
CF Cash and cash equivalents | 169 476.00 | | 169 476.00 | 169 476.00 |
CJ TOTAL (II) | 770 743.00 | | 770 743.00 | 770 743.00 |
CO Grand total (0 to V) | 1 503 194.00 | | 1 503 194.00 | 1 503 194.00 |
CP Shares due in less than one year | 1 385.00 | | | 1 385.00 |
CU Other investments | 711 000.00 | | 711 000.00 | 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 370.00 | | | 201 370.00 |
DD Legal reserve (1) | 20 137.00 | | | 20 137.00 |
DG Other reserves | 1 142 085.00 | | | 1 142 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 645.00 | | | 51 645.00 |
DL TOTAL (I) | 1 415 238.00 | | | 1 415 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 265.00 | | | 30 265.00 |
DX Trade payables and related accounts | 1 383.00 | | | 1 383.00 |
DY Tax and social security liabilities | 56 307.00 | | | 56 307.00 |
EC TOTAL (IV) | 87 955.00 | | | 87 955.00 |
EE Grand total (I to V) | 1 503 194.00 | | | 1 503 194.00 |
EG Accrued income and payables due within one year | 87 955.00 | | | 87 955.00 |
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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 | 279 089.00 | | 279 089.00 | 279 089.00 |
FJ Net sales | 279 089.00 | | 279 089.00 | 279 089.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 095.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 194 349.00 | |
FZ Social Security Contributions | | | 13 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 095.00 | |
GG - OPERATING RESULT (I - II) | | | 63 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 9 476.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 304.00 | | | 22 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 046.00 | | | 289 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 400.00 | | | 237 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 645.00 | | | 51 645.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 56 307.00 | 56 307.00 | | 56 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 265.00 | 30 265.00 | | 30 265.00 |
UP Loans | 21 450.00 | 1 385.00 | 20 065.00 | 21 450.00 |
VA Doubtful or disputed receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 667.00 | 573 667.00 | | 573 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 717.00 | 602 652.00 | 20 065.00 | 622 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 955.00 | 87 955.00 | | 87 955.00 |
