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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 453 001.00 | 3 001.00 | 3 450 000.00 | 3 453 001.00 |
BX Customers and related accounts | 28 267.00 | 5 937.00 | 22 331.00 | 28 267.00 |
BZ Other receivables | 414 209.00 | 265 102.00 | 149 107.00 | 414 209.00 |
CF Cash and cash equivalents | 63 584.00 | | 63 584.00 | 63 584.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 508 023.00 | 271 039.00 | 236 985.00 | 508 023.00 |
CO Grand total (0 to V) | 3 961 024.00 | 274 040.00 | 3 686 985.00 | 3 961 024.00 |
CR Shares due in more than one year | 7 124.00 | | | 7 124.00 |
CU Other investments | 3 453 001.00 | 3 001.00 | 3 450 000.00 | 3 453 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 677 402.00 | 2 728 719.00 | | 2 677 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 876.00 | -51 317.00 | | 205 876.00 |
DL TOTAL (I) | 3 323 278.00 | 3 117 402.00 | | 3 323 278.00 |
DU Loans and Debts from Credit Institutions (3) | 250 037.00 | 23.00 | | 250 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 45 869.00 | | 492.00 |
DX Trade payables and related accounts | 11 420.00 | 11 088.00 | | 11 420.00 |
DY Tax and social security liabilities | 59 665.00 | 50 765.00 | | 59 665.00 |
EA Other liabilities | 42 094.00 | 36 048.00 | | 42 094.00 |
EC TOTAL (IV) | 363 707.00 | 143 794.00 | | 363 707.00 |
EE Grand total (I to V) | 3 686 985.00 | 3 261 196.00 | | 3 686 985.00 |
EG Accrued income and payables due within one year | 113 706.00 | 143 770.00 | | 113 706.00 |
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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 | | | 261 537.00 | |
FJ Net sales | | | 261 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 543.00 | |
FW Other purchases and external expenses | | | 21 085.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 148 401.00 | |
FZ Social Security Contributions | | | 68 459.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 056.00 | |
GG - OPERATING RESULT (I - II) | | | 58 487.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 157 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 982.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 982.00 | | 131.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 982.00 | | 17.00 |
HK Income tax | 8 860.00 | 6 220.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 676.00 | 249 308.00 | | 456 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 799.00 | 300 625.00 | | 250 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 876.00 | -51 317.00 | | 205 876.00 |
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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 | 250 000.00 | | 140 828.00 | 250 000.00 |
8B Suppliers and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 18 377.00 | 18 377.00 | | 18 377.00 |
8E Income Taxes | 18 662.00 | 18 662.00 | | 18 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 094.00 | 42 094.00 | | 42 094.00 |
UX Other trade receivables | 21 143.00 | 21 143.00 | | 21 143.00 |
VA Doubtful or disputed receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VC Group and associates | 408 716.00 | 408 716.00 | | 408 716.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 439.00 | 437 315.00 | 7 124.00 | 444 439.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 707.00 | 113 707.00 | 140 828.00 | 363 707.00 |
