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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 581.00 | 1 581.00 | | 1 581.00 |
BJ TOTAL (I) | 2 705 361.00 | 1 581.00 | 2 703 780.00 | 2 705 361.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
CD Marketable securities | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 239 553.00 | | 239 553.00 | 239 553.00 |
CJ TOTAL (II) | 266 468.00 | | 266 468.00 | 266 468.00 |
CO Grand total (0 to V) | 2 971 830.00 | 1 581.00 | 2 970 248.00 | 2 971 830.00 |
CU Other investments | 2 703 780.00 | | 2 703 780.00 | 2 703 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | | | 527 200.00 |
DD Legal reserve (1) | 52 720.00 | | | 52 720.00 |
DG Other reserves | 1 613 568.00 | | | 1 613 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 276.00 | | | 141 276.00 |
DL TOTAL (I) | 2 334 765.00 | | | 2 334 765.00 |
DU Loans and Debts from Credit Institutions (3) | 420 499.00 | | | 420 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 271.00 | | | 191 271.00 |
DY Tax and social security liabilities | 23 712.00 | | | 23 712.00 |
EC TOTAL (IV) | 635 483.00 | | | 635 483.00 |
EE Grand total (I to V) | 2 970 248.00 | | | 2 970 248.00 |
EG Accrued income and payables due within one year | 305 582.00 | | | 305 582.00 |
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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
FJ Net sales | 104 400.00 | | 104 400.00 | 104 400.00 |
FR Total operating income (I) | | | 104 400.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 82 609.00 | |
GF Total Operating Expenses (II) | | | 92 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 150 230.00 | |
GR Interest and similar expenses | | | 21 329.00 | |
GU Total financial expenses (VI) | | | 21 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 630.00 | | | 254 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 354.00 | | | 113 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 276.00 | | | 141 276.00 |
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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 | 18 544.00 | 18 544.00 | | 18 544.00 |
UX Other trade receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VH Loans with a maturity of more than one year at origin | 420 499.00 | 90 598.00 | 329 901.00 | 420 499.00 |
VI Group and Associates | 191 272.00 | 191 272.00 | | 191 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 440.00 | 10 440.00 | | 10 440.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 483.00 | 305 582.00 | 329 901.00 | 635 483.00 |
