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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 524 085.00 | | 2 524 085.00 | 2 524 085.00 |
BJ TOTAL (I) | 3 524 485.00 | | 3 524 485.00 | 3 524 485.00 |
BX Customers and related accounts | 305 788.00 | | 305 788.00 | 305 788.00 |
BZ Other receivables | 691 832.00 | | 691 832.00 | 691 832.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CJ TOTAL (II) | 1 047 583.00 | | 1 047 583.00 | 1 047 583.00 |
CO Grand total (0 to V) | 4 572 069.00 | | 4 572 069.00 | 4 572 069.00 |
CU Other investments | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 380.00 | | | 2 000 380.00 |
DD Legal reserve (1) | 200 038.00 | | | 200 038.00 |
DG Other reserves | 1 483 611.00 | | | 1 483 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 068.00 | | | 468 068.00 |
DL TOTAL (I) | 4 152 097.00 | | | 4 152 097.00 |
DU Loans and Debts from Credit Institutions (3) | 223 600.00 | | | 223 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 6 678.00 | | | 6 678.00 |
DY Tax and social security liabilities | 182 304.00 | | | 182 304.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 419 971.00 | | | 419 971.00 |
EE Grand total (I to V) | 4 572 069.00 | | | 4 572 069.00 |
EG Accrued income and payables due within one year | 332 235.00 | | | 332 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 704 823.00 | | 704 823.00 | 704 823.00 |
FJ Net sales | 704 823.00 | | 704 823.00 | 704 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 515.00 | |
FW Other purchases and external expenses | | | 20 508.00 | |
FX Taxes, duties, and similar payments | | | 30 377.00 | |
FY Salaries and Wages | | | 460 102.00 | |
FZ Social Security Contributions | | | 198 777.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 709 779.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 906.00 | |
GP Total financial income (V) | | | 458 906.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 689.00 | | | 17 689.00 |
A2 TOTAL ASSETS | 106 954.00 | | | 106 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 422.00 | | | 1 181 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 353.00 | | | 713 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 068.00 | | | 468 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 524 486.00 | | | 3 524 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524 486.00 | |
I4 DECREASES Grand Total | | | 3 524 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 486.00 | | | 3 524 486.00 |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 182 305.00 | 182 305.00 | | 182 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 2 524 086.00 | | 2 524 086.00 | 2 524 086.00 |
UX Other trade receivables | 305 788.00 | 305 788.00 | | 305 788.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 223 223.00 | 135 487.00 | 87 737.00 | 223 223.00 |
VK Loans repaid during the year | 132 493.00 | | | 132 493.00 |
VP Miscellaneous | 691 832.00 | 691 832.00 | | 691 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 707.00 | 997 621.00 | 2 524 086.00 | 3 521 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 972.00 | 332 235.00 | 87 737.00 | 419 972.00 |
