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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) | 5 963 860.00 | | 5 963 860.00 | 5 963 860.00 |
BZ Other receivables | 1 628 865.00 | | 1 628 865.00 | 1 628 865.00 |
CD Marketable securities | 551 000.00 | | 551 000.00 | 551 000.00 |
CF Cash and cash equivalents | 50 873.00 | | 50 873.00 | 50 873.00 |
CJ TOTAL (II) | 2 230 738.00 | | 2 230 738.00 | 2 230 738.00 |
CO Grand total (0 to V) | 8 194 599.00 | | 8 194 599.00 | 8 194 599.00 |
CU Other investments | 5 963 860.00 | | 5 963 860.00 | 5 963 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 605.00 | 1 177 605.00 | | 1 177 605.00 |
DB Share, merger, contribution premiums, etc. | 2 494 800.00 | 2 494 800.00 | | 2 494 800.00 |
DD Legal reserve (1) | 117 760.00 | 117 760.00 | | 117 760.00 |
DG Other reserves | 3 515 237.00 | 3 654 095.00 | | 3 515 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 510.00 | 112 107.00 | | 186 510.00 |
DL TOTAL (I) | 7 491 913.00 | 7 556 368.00 | | 7 491 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 470.00 | 101 680.00 | | 111 470.00 |
DX Trade payables and related accounts | 15 049.00 | 16 483.00 | | 15 049.00 |
DY Tax and social security liabilities | 575 762.00 | 555 010.00 | | 575 762.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 702 686.00 | 673 174.00 | | 702 686.00 |
EE Grand total (I to V) | 8 194 599.00 | 8 229 542.00 | | 8 194 599.00 |
EI Including equity loans | 111 470.00 | | | 111 470.00 |
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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 | 1 088 467.00 | | 1 088 467.00 | 1 088 467.00 |
FJ Net sales | 1 088 467.00 | | 1 088 467.00 | 1 088 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 104 639.00 | |
FW Other purchases and external expenses | | | 23 273.00 | |
FX Taxes, duties, and similar payments | | | 17 475.00 | |
FY Salaries and Wages | | | 723 088.00 | |
FZ Social Security Contributions | | | 370 490.00 | |
GF Total Operating Expenses (II) | | | 1 134 329.00 | |
GG - OPERATING RESULT (I - II) | | | -29 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 204.00 | |
GL Other interest and similar income | | | 10 066.00 | |
GP Total financial income (V) | | | 211 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 931.00 | -33 866.00 | | -4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 907.00 | 1 341 287.00 | | 1 315 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 397.00 | 1 229 180.00 | | 1 129 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 510.00 | 112 107.00 | | 186 510.00 |
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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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8C Staff and Related Accounts | 239 100.00 | 239 100.00 | | 239 100.00 |
8D Social Security and Other Social Organizations | 222 812.00 | 222 812.00 | | 222 812.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
VI Group and Associates | 111 875.00 | 111 875.00 | | 111 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 990.00 | 31 990.00 | | 31 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 550.00 | 527 550.00 | | 527 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 866.00 | 1 628 866.00 | | 1 628 866.00 |
VW VAT | 81 860.00 | 81 860.00 | | 81 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 686.00 | 702 686.00 | | 702 686.00 |
