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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) | 1 148 611.00 | | 1 148 611.00 | 1 148 611.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 200 986.00 | | 200 986.00 | 200 986.00 |
CO Grand total (0 to V) | 1 349 598.00 | | 1 349 598.00 | 1 349 598.00 |
CU Other investments | 1 148 611.00 | | 1 148 611.00 | 1 148 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 584.00 | 743 584.00 | | 743 584.00 |
DD Legal reserve (1) | 17 522.00 | 15 168.00 | | 17 522.00 |
DG Other reserves | 332 925.00 | 288 191.00 | | 332 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 431.00 | 47 088.00 | | 47 431.00 |
DL TOTAL (I) | 1 141 461.00 | 1 094 031.00 | | 1 141 461.00 |
DU Loans and Debts from Credit Institutions (3) | 177 968.00 | 235 953.00 | | 177 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 7 410.00 | 2 520.00 | | 7 410.00 |
DY Tax and social security liabilities | 22 735.00 | 23 575.00 | | 22 735.00 |
EC TOTAL (IV) | 208 136.00 | 262 071.00 | | 208 136.00 |
EE Grand total (I to V) | 1 349 598.00 | 1 356 102.00 | | 1 349 598.00 |
EG Accrued income and payables due within one year | 88 817.00 | 84 103.00 | | 88 817.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 425.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 24 275.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 58 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 053.00 | |
GG - OPERATING RESULT (I - II) | | | 63 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 13 506.00 | 14 112.00 | | 13 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 432.00 | 149 921.00 | | 147 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 001.00 | 102 833.00 | | 100 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 431.00 | 47 088.00 | | 47 431.00 |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 22 735.00 | 22 735.00 | | 22 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 177 968.00 | 58 649.00 | 119 320.00 | 177 968.00 |
VK Loans repaid during the year | 57 985.00 | | | 57 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 136.00 | 88 817.00 | 119 320.00 | 208 136.00 |
