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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 | 113 480.00 | | 113 480.00 | 113 480.00 |
BJ TOTAL (I) | 3 742 030.00 | | 3 742 030.00 | 3 742 030.00 |
BX Customers and related accounts | 364 070.00 | | 364 070.00 | 364 070.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 65 282.00 | | 65 282.00 | 65 282.00 |
CJ TOTAL (II) | 436 678.00 | | 436 678.00 | 436 678.00 |
CO Grand total (0 to V) | 4 178 707.00 | | 4 178 707.00 | 4 178 707.00 |
CS Evaluated investments - equity method | 3 628 550.00 | | 3 628 550.00 | 3 628 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 219 147.00 | 219 147.00 | | 219 147.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 2 241 967.00 | 2 170 719.00 | | 2 241 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 316.00 | 71 248.00 | | 322 316.00 |
DL TOTAL (I) | 2 912 130.00 | 2 589 814.00 | | 2 912 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 119.00 | 821 944.00 | | 767 119.00 |
DX Trade payables and related accounts | 30 808.00 | 37 966.00 | | 30 808.00 |
DY Tax and social security liabilities | 262 364.00 | 159 049.00 | | 262 364.00 |
EA Other liabilities | 206 285.00 | 206 285.00 | | 206 285.00 |
EC TOTAL (IV) | 1 266 577.00 | 1 225 244.00 | | 1 266 577.00 |
EE Grand total (I to V) | 4 178 707.00 | 3 815 058.00 | | 4 178 707.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 394.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 78 061.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 276 250.00 | |
FZ Social Security Contributions | | | 135 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 448.00 | |
GG - OPERATING RESULT (I - II) | | | 402 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 951.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 50.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -35.00 | | -82.00 |
HK Income tax | 114 323.00 | 19 493.00 | | 114 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 345.00 | 716 945.00 | | 945 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 028.00 | 645 697.00 | | 623 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 316.00 | 71 248.00 | | 322 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 30 808.00 | 30 808.00 | | 30 808.00 |
8D Social Security and Other Social Organizations | 262 364.00 | 262 364.00 | | 262 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 331.00 | 972 331.00 | | 972 331.00 |
UL Receivables related to investments | 365 674.00 | | 365 674.00 | 365 674.00 |
UX Other trade receivables | 364 070.00 | 364 070.00 | | 364 070.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 070.00 | 371 396.00 | 365 674.00 | 737 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 577.00 | 1 266 577.00 | | 1 266 577.00 |
