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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 642 077.00 | | 1 642 077.00 | 1 642 077.00 |
BX Customers and related accounts | 41 984.00 | | 41 984.00 | 41 984.00 |
BZ Other receivables | 579 117.00 | | 579 117.00 | 579 117.00 |
CF Cash and cash equivalents | 213 968.00 | | 213 968.00 | 213 968.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 839 954.00 | | 839 954.00 | 839 954.00 |
CO Grand total (0 to V) | 2 482 031.00 | | 2 482 031.00 | 2 482 031.00 |
CU Other investments | 1 642 062.00 | | 1 642 062.00 | 1 642 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 214.00 | 98 214.00 | | 98 214.00 |
DD Legal reserve (1) | 17 382.00 | 17 382.00 | | 17 382.00 |
DG Other reserves | 1 673 263.00 | 942 920.00 | | 1 673 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 918.00 | 1 330 343.00 | | 257 918.00 |
DL TOTAL (I) | 2 046 776.00 | 2 388 859.00 | | 2 046 776.00 |
DU Loans and Debts from Credit Institutions (3) | 317 143.00 | 513 308.00 | | 317 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | 253 608.00 | | 11 247.00 |
DX Trade payables and related accounts | 1 021.00 | 920.00 | | 1 021.00 |
DY Tax and social security liabilities | 90 636.00 | 92 348.00 | | 90 636.00 |
EA Other liabilities | 15 207.00 | 15 207.00 | | 15 207.00 |
EC TOTAL (IV) | 435 254.00 | 875 390.00 | | 435 254.00 |
EE Grand total (I to V) | 2 482 030.00 | 3 264 249.00 | | 2 482 030.00 |
EG Accrued income and payables due within one year | 181 797.00 | 559 416.00 | | 181 797.00 |
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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 | | | 348 487.00 | |
FJ Net sales | | | 348 487.00 | |
FQ Other income | | | 18 619.00 | |
FR Total operating income (I) | | | 367 106.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 017.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 341 292.00 | |
GF Total Operating Expenses (II) | | | 362 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GP Total financial income (V) | | | 261 123.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 3 757.00 | 4 951.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 229.00 | 1 642 593.00 | | 628 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 311.00 | 312 249.00 | | 370 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 918.00 | 1 330 344.00 | | 257 918.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 90 636.00 | 90 636.00 | | 90 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
UX Other trade receivables | 41 984.00 | 41 984.00 | | 41 984.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 316 974.00 | 63 516.00 | 253 458.00 | 316 974.00 |
VI Group and Associates | 11 247.00 | 11 247.00 | | 11 247.00 |
VK Loans repaid during the year | 195 811.00 | | | 195 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 117.00 | 579 117.00 | | 579 117.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 985.00 | 625 985.00 | | 625 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 254.00 | 181 796.00 | 253 458.00 | 435 254.00 |
