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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) | 583 044.00 | | 583 044.00 | 583 044.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 49 136.00 | | 49 136.00 | 49 136.00 |
CO Grand total (0 to V) | 632 180.00 | | 632 180.00 | 632 180.00 |
CS Evaluated investments - equity method | 583 044.00 | | 583 044.00 | 583 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 4 549.00 | 3 003.00 | | 4 549.00 |
DG Other reserves | 75 878.00 | 57 063.00 | | 75 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 948.00 | 30 923.00 | | 41 948.00 |
DK Regulated provisions | 7 436.00 | 5 827.00 | | 7 436.00 |
DL TOTAL (I) | 454 811.00 | 421 817.00 | | 454 811.00 |
DU Loans and Debts from Credit Institutions (3) | 113 796.00 | 149 962.00 | | 113 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 778.00 | 45 088.00 | | 45 778.00 |
DX Trade payables and related accounts | 2 507.00 | 3 152.00 | | 2 507.00 |
DY Tax and social security liabilities | 15 288.00 | | | 15 288.00 |
EC TOTAL (IV) | 177 369.00 | 198 202.00 | | 177 369.00 |
EE Grand total (I to V) | 632 180.00 | 620 019.00 | | 632 180.00 |
EG Accrued income and payables due within one year | 102 317.00 | 86 740.00 | | 102 317.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 001.00 | |
FW Other purchases and external expenses | | | 7 104.00 | |
FY Salaries and Wages | | | 19 184.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GF Total Operating Expenses (II) | | | 33 425.00 | |
GG - OPERATING RESULT (I - II) | | | -6 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 991.00 | |
GP Total financial income (V) | | | 52 991.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 609.00 | 1 617.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 1 617.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -1 617.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 993.00 | 40 218.00 | | 79 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 045.00 | 9 294.00 | | 38 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 948.00 | 30 923.00 | | 41 948.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
VH Loans with a maturity of more than one year at origin | 113 795.00 | 38 743.00 | 75 052.00 | 113 795.00 |
VI Group and Associates | 45 778.00 | 45 778.00 | | 45 778.00 |
VK Loans repaid during the year | 35 685.00 | | | 35 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 368.00 | 102 316.00 | 75 052.00 | 177 368.00 |
