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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) | 672 172.00 | | 672 172.00 | 672 172.00 |
BX Customers and related accounts | 9 039.00 | | 9 039.00 | 9 039.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 30 798.00 | | 30 798.00 | 30 798.00 |
CO Grand total (0 to V) | 702 970.00 | | 702 970.00 | 702 970.00 |
CS Evaluated investments - equity method | 672 172.00 | | 672 172.00 | 672 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080.00 | 11 080.00 | | 11 080.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 169 712.00 | 123 295.00 | | 169 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 492.00 | 76 417.00 | | 29 492.00 |
DL TOTAL (I) | 211 392.00 | 211 900.00 | | 211 392.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 102.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 682.00 | 512 602.00 | | 461 682.00 |
DX Trade payables and related accounts | 2 851.00 | 2 842.00 | | 2 851.00 |
DY Tax and social security liabilities | 26 957.00 | 8 901.00 | | 26 957.00 |
EC TOTAL (IV) | 491 577.00 | 524 449.00 | | 491 577.00 |
EE Grand total (I to V) | 702 970.00 | 736 349.00 | | 702 970.00 |
EG Accrued income and payables due within one year | 491 577.00 | 524 449.00 | | 491 577.00 |
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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 | | | 50 793.00 | |
FJ Net sales | | | 50 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 39 886.00 | |
FZ Social Security Contributions | | | 7 680.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 55 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 40 010.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378.00 | | |
HK Income tax | 1 121.00 | -2 374.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 751.00 | 147 776.00 | | 91 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 259.00 | 71 359.00 | | 62 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 492.00 | 76 417.00 | | 29 492.00 |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8E Income Taxes | 19 663.00 | 19 663.00 | | 19 663.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 461 683.00 | 461 683.00 | | 461 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 578.00 | 491 578.00 | | 491 578.00 |
