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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) | 4 916 497.00 | | 4 916 497.00 | 4 916 497.00 |
BX Customers and related accounts | 118 695.00 | | 118 695.00 | 118 695.00 |
BZ Other receivables | 1 537 614.00 | | 1 537 614.00 | 1 537 614.00 |
CF Cash and cash equivalents | 364 342.00 | | 364 342.00 | 364 342.00 |
CJ TOTAL (II) | 2 020 652.00 | | 2 020 652.00 | 2 020 652.00 |
CO Grand total (0 to V) | 6 937 149.00 | | 6 937 149.00 | 6 937 149.00 |
CU Other investments | 4 916 497.00 | | 4 916 497.00 | 4 916 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 000.00 | | | 1 433 000.00 |
DD Legal reserve (1) | 143 300.00 | | | 143 300.00 |
DG Other reserves | 2 189 735.00 | | | 2 189 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 729.00 | | | 1 112 729.00 |
DL TOTAL (I) | 4 878 765.00 | | | 4 878 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 188.00 | | | 1 163 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 001.00 | | | 650 001.00 |
DX Trade payables and related accounts | 12 742.00 | | | 12 742.00 |
DY Tax and social security liabilities | 232 450.00 | | | 232 450.00 |
EC TOTAL (IV) | 2 058 383.00 | | | 2 058 383.00 |
EE Grand total (I to V) | 6 937 149.00 | | | 6 937 149.00 |
EG Accrued income and payables due within one year | 1 185 859.00 | | | 1 185 859.00 |
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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 | 1 008 136.00 | | 1 008 136.00 | 1 008 136.00 |
FJ Net sales | 1 008 136.00 | | 1 008 136.00 | 1 008 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 483.00 | |
FU Purchases of raw materials and other supplies | | | 10 122.00 | |
FW Other purchases and external expenses | | | 50 904.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 650 446.00 | |
FZ Social Security Contributions | | | 228 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 948 264.00 | |
GG - OPERATING RESULT (I - II) | | | 63 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 904.00 | |
GL Other interest and similar income | | | 14 458.00 | |
GP Total financial income (V) | | | 1 074 362.00 | |
GR Interest and similar expenses | | | 24 852.00 | |
GU Total financial expenses (VI) | | | 24 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 846.00 | | | 2 085 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 117.00 | | | 973 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 729.00 | | | 1 112 729.00 |
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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
8C Staff and Related Accounts | 122 798.00 | 122 798.00 | | 122 798.00 |
8D Social Security and Other Social Organizations | 67 092.00 | 67 092.00 | | 67 092.00 |
UX Other trade receivables | 118 695.00 | 118 695.00 | | 118 695.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 1 447 893.00 | 1 447 893.00 | 450 000.00 | 1 447 893.00 |
VH Loans with a maturity of more than one year at origin | 1 163 189.00 | 290 664.00 | 872 524.00 | 1 163 189.00 |
VI Group and Associates | 650 002.00 | 650 002.00 | | 650 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 309.00 | 1 656 309.00 | 450 000.00 | 1 656 309.00 |
VW VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 384.00 | 1 185 860.00 | 872 524.00 | 2 058 384.00 |
