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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 1 014 923.00 | | 1 014 923.00 | 1 014 923.00 |
BX Customers and related accounts | 6 202.00 | | 6 202.00 | 6 202.00 |
BZ Other receivables | 80 573.00 | | 80 573.00 | 80 573.00 |
CF Cash and cash equivalents | 81 135.00 | | 81 135.00 | 81 135.00 |
CH Prepaid expenses | 38 913.00 | | 38 913.00 | 38 913.00 |
CJ TOTAL (II) | 206 825.00 | | 206 825.00 | 206 825.00 |
CO Grand total (0 to V) | 1 221 749.00 | | 1 221 749.00 | 1 221 749.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 1 013 816.00 | | 1 013 816.00 | 1 013 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 739 537.00 | 837 607.00 | | 739 537.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 219.00 | 151 930.00 | | 174 219.00 |
DL TOTAL (I) | 941 257.00 | 1 017 037.00 | | 941 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 424.00 | 290 207.00 | | 137 424.00 |
DX Trade payables and related accounts | 44 484.00 | 12 270.00 | | 44 484.00 |
DY Tax and social security liabilities | 56 744.00 | 108 813.00 | | 56 744.00 |
EA Other liabilities | 3 056.00 | 3 056.00 | | 3 056.00 |
EB Prepaid income (2) | 38 780.00 | 1 912.00 | | 38 780.00 |
EC TOTAL (IV) | 280 491.00 | 421 934.00 | | 280 491.00 |
EE Grand total (I to V) | 1 221 749.00 | 1 438 971.00 | | 1 221 749.00 |
EG Accrued income and payables due within one year | 280 491.00 | 421 934.00 | | 280 491.00 |
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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 | 303 080.00 | | 303 080.00 | 303 080.00 |
FJ Net sales | 303 080.00 | | 303 080.00 | 303 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 572.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 379 658.00 | |
FW Other purchases and external expenses | | | 33 813.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 355 624.00 | |
FZ Social Security Contributions | | | 55 605.00 | |
GE Other Expenses | | | 38 264.00 | |
GF Total Operating Expenses (II) | | | 485 560.00 | |
GG - OPERATING RESULT (I - II) | | | -105 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 878.00 | |
GP Total financial income (V) | | | 251 878.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 122.00 | 103.00 | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | 103.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 122.00 | 103.00 | | 4 122.00 |
HK Income tax | -24 126.00 | 9 644.00 | | -24 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 659.00 | 661 693.00 | | 635 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 439.00 | 509 762.00 | | 461 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 219.00 | 151 930.00 | | 174 219.00 |
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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 | 44 485.00 | 44 485.00 | | 44 485.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 8 345.00 | 8 345.00 | | 8 345.00 |
8E Income Taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
8L Deferred income | 38 781.00 | 38 781.00 | | 38 781.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VC Group and associates | 63 357.00 | 63 357.00 | | 63 357.00 |
VI Group and Associates | 137 425.00 | 137 425.00 | | 137 425.00 |
VK Loans repaid during the year | 5 669.00 | | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 38 914.00 | 38 914.00 | | 38 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 798.00 | 126 798.00 | | 126 798.00 |
VW VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 491.00 | 280 491.00 | | 280 491.00 |
