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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) | 4 667 396.00 | | 4 667 396.00 | 4 667 396.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 2 818 809.00 | | 2 818 809.00 | 2 818 809.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 2 922 089.00 | | 2 922 089.00 | 2 922 089.00 |
CN Currency translation adjustments (V) | 30 703.00 | | 30 703.00 | 30 703.00 |
CO Grand total (0 to V) | 7 620 187.00 | | 7 620 187.00 | 7 620 187.00 |
CU Other investments | 4 667 396.00 | | 4 667 396.00 | 4 667 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 540.00 | | | 449 540.00 |
DB Share, merger, contribution premiums, etc. | 379 012.00 | | | 379 012.00 |
DD Legal reserve (1) | 44 954.00 | | | 44 954.00 |
DG Other reserves | 4 070 263.00 | | | 4 070 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 709.00 | | | 339 709.00 |
DL TOTAL (I) | 5 283 478.00 | | | 5 283 478.00 |
DP Provisions for Risks | 30 703.00 | | | 30 703.00 |
DR TOTAL (IV) | 30 703.00 | | | 30 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 986.00 | | | 1 151 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 799.00 | | | 1 046 799.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
DY Tax and social security liabilities | 106 154.00 | | | 106 154.00 |
EC TOTAL (IV) | 2 306 006.00 | | | 2 306 006.00 |
EE Grand total (I to V) | 7 620 187.00 | | | 7 620 187.00 |
EG Accrued income and payables due within one year | 1 699 075.00 | | | 1 699 075.00 |
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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 | 798 750.00 | | 798 750.00 | 798 750.00 |
FJ Net sales | 798 750.00 | | 798 750.00 | 798 750.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 813 517.00 | |
FW Other purchases and external expenses | | | 18 867.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 395 244.00 | |
FZ Social Security Contributions | | | 43 192.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 464 856.00 | |
GG - OPERATING RESULT (I - II) | | | 348 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 12 338.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 78 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 703.00 | |
GR Interest and similar expenses | | | 18 991.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 49 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 37 501.00 | | | 37 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 426.00 | | | 892 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 717.00 | | | 552 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 709.00 | | | 339 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 703.00 | | |
7C Grand total | | 30 703.00 | | |
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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 | 1 046 799.00 | 1 046 799.00 | | 1 046 799.00 |
8B Suppliers and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 106 154.00 | 106 154.00 | | 106 154.00 |
VG Loans with a maturity of up to one year at origin | 1 151 986.00 | 545 055.00 | 606 931.00 | 1 151 986.00 |
VS Prepaid expenses | 2 911 209.00 | 2 911 209.00 | | 2 911 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 209.00 | 2 911 209.00 | | 2 911 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 006.00 | 1 699 075.00 | 606 931.00 | 2 306 006.00 |
