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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) | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
BX Customers and related accounts | 80 395.00 | | 80 395.00 | 80 395.00 |
BZ Other receivables | 6 714 799.00 | | 6 714 799.00 | 6 714 799.00 |
CF Cash and cash equivalents | 2 483 139.00 | | 2 483 139.00 | 2 483 139.00 |
CJ TOTAL (II) | 9 278 332.00 | | 9 278 332.00 | 9 278 332.00 |
CO Grand total (0 to V) | 13 977 722.00 | | 13 977 722.00 | 13 977 722.00 |
CS Evaluated investments - equity method | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
DB Share, merger, contribution premiums, etc. | 173 500.00 | 173 500.00 | | 173 500.00 |
DD Legal reserve (1) | 361 215.00 | 328 127.00 | | 361 215.00 |
DG Other reserves | 6 388 277.00 | 5 759 606.00 | | 6 388 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 891.00 | 661 759.00 | | 1 249 891.00 |
DK Regulated provisions | 1 470.00 | 1 470.00 | | 1 470.00 |
DL TOTAL (I) | 12 528 353.00 | 11 278 462.00 | | 12 528 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 120.00 | 984 066.00 | | 1 076 120.00 |
DX Trade payables and related accounts | 11 189.00 | 10 560.00 | | 11 189.00 |
DY Tax and social security liabilities | 362 061.00 | 848 150.00 | | 362 061.00 |
EC TOTAL (IV) | 1 449 369.00 | 1 842 776.00 | | 1 449 369.00 |
EE Grand total (I to V) | 13 977 722.00 | 13 121 238.00 | | 13 977 722.00 |
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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 | | | 1 824 985.00 | |
FJ Net sales | | | 1 824 985.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 333.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 002 286.00 | |
FW Other purchases and external expenses | | | 22 994.00 | |
FX Taxes, duties, and similar payments | | | 76 405.00 | |
FY Salaries and Wages | | | 1 133 735.00 | |
FZ Social Security Contributions | | | 431 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 664 517.00 | |
GG - OPERATING RESULT (I - II) | | | 337 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 000.00 | |
GL Other interest and similar income | | | 69 026.00 | |
GO Net income from sales of marketable securities | | | 3 290.00 | |
GP Total financial income (V) | | | 1 070 316.00 | |
GR Interest and similar expenses | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 554.00 | 82 064.00 | | 136 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 602.00 | 2 377 017.00 | | 3 072 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 711.00 | 1 715 257.00 | | 1 822 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 891.00 | 661 759.00 | | 1 249 891.00 |
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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 | 11 188.00 | 11 188.00 | | 11 188.00 |
8C Staff and Related Accounts | 228 969.00 | 228 969.00 | | 228 969.00 |
8D Social Security and Other Social Organizations | 82 542.00 | 82 542.00 | | 82 542.00 |
UX Other trade receivables | 80 394.00 | 80 394.00 | | 80 394.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 6 527 133.00 | 1 083 118.00 | 5 444 015.00 | 6 527 133.00 |
VI Group and Associates | 1 076 119.00 | 1 076 119.00 | | 1 076 119.00 |
VM Income taxes | 184 303.00 | 184 303.00 | | 184 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 193.00 | 1 351 178.00 | 5 444 015.00 | 6 795 193.00 |
VW VAT | 42 698.00 | 42 698.00 | | 42 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 368.00 | 1 449 368.00 | | 1 449 368.00 |
