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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) | 755 000.00 | | 755 000.00 | 755 000.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 296 971.00 | | 296 971.00 | 296 971.00 |
CF Cash and cash equivalents | 140 726.00 | | 140 726.00 | 140 726.00 |
CJ TOTAL (II) | 510 898.00 | | 510 898.00 | 510 898.00 |
CO Grand total (0 to V) | 1 265 898.00 | | 1 265 898.00 | 1 265 898.00 |
CS Evaluated investments - equity method | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 236 525.00 | 236 525.00 | | 236 525.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 288.00 | 116 237.00 | | 88 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 765.00 | 187 050.00 | | 446 765.00 |
DL TOTAL (I) | 782 579.00 | 550 813.00 | | 782 579.00 |
DU Loans and Debts from Credit Institutions (3) | 380 604.00 | 494 499.00 | | 380 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 308.00 | | | 66 308.00 |
DY Tax and social security liabilities | 36 407.00 | 24 710.00 | | 36 407.00 |
EC TOTAL (IV) | 483 319.00 | 519 209.00 | | 483 319.00 |
EE Grand total (I to V) | 1 265 898.00 | 1 070 022.00 | | 1 265 898.00 |
EG Accrued income and payables due within one year | 218 156.00 | 139 087.00 | | 218 156.00 |
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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | 732 000.00 | | 732 000.00 | 732 000.00 |
FR Total operating income (I) | | | 732 000.00 | |
FW Other purchases and external expenses | | | 5 391.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 687 579.00 | |
GF Total Operating Expenses (II) | | | 694 282.00 | |
GG - OPERATING RESULT (I - II) | | | 37 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 324.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 417 259.00 | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 259.00 | 980 245.00 | | 1 149 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 494.00 | 793 194.00 | | 702 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 765.00 | 187 050.00 | | 446 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VC Group and associates | 296 972.00 | 296 972.00 | | 296 972.00 |
VH Loans with a maturity of more than one year at origin | 380 604.00 | 115 442.00 | 265 163.00 | 380 604.00 |
VI Group and Associates | 66 308.00 | 66 308.00 | | 66 308.00 |
VK Loans repaid during the year | 113 816.00 | | | 113 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 172.00 | 370 172.00 | | 370 172.00 |
VW VAT | 24 291.00 | 24 291.00 | | 24 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 319.00 | 218 157.00 | 265 163.00 | 483 319.00 |
