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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 | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 501 401.00 | | 501 401.00 | 501 401.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CB Subscribed and called capital, not paid | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 923.00 | | 11 923.00 | 11 923.00 |
CO Grand total (0 to V) | 513 324.00 | | 513 324.00 | 513 324.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 648.00 | 2 021.00 | | 53 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 812.00 | 51 627.00 | | 47 812.00 |
DL TOTAL (I) | 102 560.00 | 54 748.00 | | 102 560.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DT Other Bond Issues | 358 265.00 | 442 868.00 | | 358 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 126.00 | | | 4 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 8 013.00 | 2 368.00 | | 8 013.00 |
DY Tax and social security liabilities | 40 308.00 | 61 872.00 | | 40 308.00 |
EC TOTAL (IV) | 410 764.00 | 507 108.00 | | 410 764.00 |
EE Grand total (I to V) | 513 324.00 | 561 856.00 | | 513 324.00 |
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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 | | | 228 320.00 | |
FJ Net sales | | | 228 320.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 229 550.00 | |
FW Other purchases and external expenses | | | 30 871.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 111 185.00 | |
FZ Social Security Contributions | | | 28 314.00 | |
GF Total Operating Expenses (II) | | | 180 524.00 | |
GG - OPERATING RESULT (I - II) | | | 49 026.00 | |
GP Total financial income (V) | | | 11 410.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 366.00 | 7 577.00 | | 7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 960.00 | 197 012.00 | | 240 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 148.00 | 145 385.00 | | 193 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 812.00 | 51 627.00 | | 47 812.00 |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 40 309.00 | 40 309.00 | | 40 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 362 391.00 | 93 027.00 | 237 209.00 | 362 391.00 |
VS Prepaid expenses | 11 923.00 | 11 923.00 | | 11 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124.00 | 11 923.00 | 1 201.00 | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 764.00 | 141 401.00 | 237 209.00 | 410 764.00 |
