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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) | 14 641 400.00 | | 14 641 400.00 | 14 641 400.00 |
BX Customers and related accounts | 38 273.00 | | 38 273.00 | 38 273.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 125 246.00 | | 125 246.00 | 125 246.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 169 607.00 | | 169 607.00 | 169 607.00 |
CO Grand total (0 to V) | 14 811 007.00 | | 14 811 007.00 | 14 811 007.00 |
CU Other investments | 14 641 400.00 | | 14 641 400.00 | 14 641 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 650.00 | 826 650.00 | | 826 650.00 |
DB Share, merger, contribution premiums, etc. | 2 419 200.00 | 2 419 200.00 | | 2 419 200.00 |
DD Legal reserve (1) | 82 665.00 | 82 665.00 | | 82 665.00 |
DH Retained earnings | 8 173 589.00 | 7 577 031.00 | | 8 173 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 367.00 | 1 026 415.00 | | 1 155 367.00 |
DL TOTAL (I) | 12 657 470.00 | 11 931 962.00 | | 12 657 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 134.00 | 1 972 583.00 | | 1 055 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 701.00 | 399 590.00 | | 367 701.00 |
DX Trade payables and related accounts | 17 627.00 | 17 564.00 | | 17 627.00 |
DY Tax and social security liabilities | 212 402.00 | 260 379.00 | | 212 402.00 |
EA Other liabilities | 500 672.00 | 1 120 296.00 | | 500 672.00 |
EC TOTAL (IV) | 2 153 536.00 | 3 770 412.00 | | 2 153 536.00 |
EE Grand total (I to V) | 14 811 007.00 | 15 702 374.00 | | 14 811 007.00 |
EG Accrued income and payables due within one year | 1 803 536.00 | 2 720 412.00 | | 1 803 536.00 |
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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 | 1 071 934.00 | | 1 071 934.00 | 1 071 934.00 |
FJ Net sales | 1 071 934.00 | | 1 071 934.00 | 1 071 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 935.00 | |
FW Other purchases and external expenses | | | 26 793.00 | |
FX Taxes, duties, and similar payments | | | 49 798.00 | |
FY Salaries and Wages | | | 697 491.00 | |
FZ Social Security Contributions | | | 251 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 025 625.00 | |
GG - OPERATING RESULT (I - II) | | | 46 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 400.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 156 423.00 | |
GR Interest and similar expenses | | | 33 088.00 | |
GU Total financial expenses (VI) | | | 33 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 278.00 | 6 511.00 | | 14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 358.00 | 2 080 877.00 | | 2 228 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 992.00 | 1 054 461.00 | | 1 072 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 367.00 | 1 026 415.00 | | 1 155 367.00 |
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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 | 17 627.00 | 17 627.00 | | 17 627.00 |
8D Social Security and Other Social Organizations | 212 402.00 | 212 402.00 | | 212 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 373.00 | 868 373.00 | | 868 373.00 |
UX Other trade receivables | 38 273.00 | 38 273.00 | | 38 273.00 |
VH Loans with a maturity of more than one year at origin | 1 055 134.00 | 705 134.00 | 350 000.00 | 1 055 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 361.00 | 44 361.00 | | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 536.00 | 1 803 536.00 | 350 000.00 | 2 153 536.00 |
