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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 9 103 632.00 | 1 028.00 | 9 102 604.00 | 9 103 632.00 |
BT Goods | 718 492.00 | | 718 492.00 | 718 492.00 |
BZ Other receivables | 563 258.00 | | 563 258.00 | 563 258.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 1 296 410.00 | | 1 296 410.00 | 1 296 410.00 |
CO Grand total (0 to V) | 10 400 043.00 | 1 028.00 | 10 399 014.00 | 10 400 043.00 |
CU Other investments | 9 102 604.00 | | 9 102 604.00 | 9 102 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 186 000.00 | | | 186 000.00 |
DG Other reserves | 1 746 977.00 | | | 1 746 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 833.00 | | | 687 833.00 |
DK Regulated provisions | 61 613.00 | | | 61 613.00 |
DL TOTAL (I) | 5 082 424.00 | | | 5 082 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602 592.00 | | | 4 602 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 131.00 | | | 485 131.00 |
DX Trade payables and related accounts | 4 686.00 | | | 4 686.00 |
DY Tax and social security liabilities | 224 180.00 | | | 224 180.00 |
EC TOTAL (IV) | 5 316 590.00 | | | 5 316 590.00 |
EE Grand total (I to V) | 10 399 014.00 | | | 10 399 014.00 |
EG Accrued income and payables due within one year | 1 429 322.00 | | | 1 429 322.00 |
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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 | 282 810.00 | | 282 810.00 | 282 810.00 |
FJ Net sales | 282 810.00 | | 282 810.00 | 282 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 119.00 | |
FS Purchases of goods (including customs duties) | | | 98 492.00 | |
FT Inventory change (goods) | | | -95 692.00 | |
FW Other purchases and external expenses | | | 30 025.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 294 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GF Total Operating Expenses (II) | | | 361 035.00 | |
GG - OPERATING RESULT (I - II) | | | -68 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 290.00 | |
GP Total financial income (V) | | | 817 290.00 | |
GR Interest and similar expenses | | | 82 931.00 | |
GU Total financial expenses (VI) | | | 82 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | | | 9 307.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 42 300.00 | | | 42 300.00 |
HD Total exceptional income (VII) | 42 850.00 | | | 42 850.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HF Exceptional expenses on capital transactions | 25 898.00 | | | 25 898.00 |
HG Exceptional depreciation and provisions | 6 767.00 | | | 6 767.00 |
HH Total exceptional expenses (VIII) | 36 121.00 | | | 36 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 728.00 | | | 6 728.00 |
HK Income tax | -15 662.00 | | | -15 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 259.00 | | | 1 152 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 426.00 | | | 464 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 833.00 | | | 687 833.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8B Suppliers and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 52 834.00 | 52 834.00 | | 52 834.00 |
8E Income Taxes | 134 978.00 | 134 978.00 | | 134 978.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 827 039.00 | 827 039.00 | | 827 039.00 |
VH Loans with a maturity of more than one year at origin | 4 602 593.00 | 715 325.00 | 2 476 288.00 | 4 602 593.00 |
VI Group and Associates | 748 837.00 | 748 837.00 | | 748 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 945.00 | 833 945.00 | | 833 945.00 |
VW VAT | 23 633.00 | 23 633.00 | | 23 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 813.00 | 1 689 545.00 | 2 476 288.00 | 5 576 813.00 |
