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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 061.00 | 2 712.00 | 1 348.00 | 4 061.00 |
BD Other fixed assets | 516 667.00 | | 516 667.00 | 516 667.00 |
BJ TOTAL (I) | 2 474 061.00 | 2 712.00 | 2 471 348.00 | 2 474 061.00 |
BX Customers and related accounts | 7 117.00 | 5 931.00 | 1 186.00 | 7 117.00 |
BZ Other receivables | 384 308.00 | 116 848.00 | 267 459.00 | 384 308.00 |
CF Cash and cash equivalents | 30 613.00 | | 30 613.00 | 30 613.00 |
CJ TOTAL (II) | 422 039.00 | 122 780.00 | 299 259.00 | 422 039.00 |
CO Grand total (0 to V) | 2 896 100.00 | 125 492.00 | 2 770 608.00 | 2 896 100.00 |
CR Shares due in more than one year | 7 117.00 | | | 7 117.00 |
CU Other investments | 1 953 333.00 | | 1 953 333.00 | 1 953 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 642 405.00 | 620 001.00 | | 642 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 898.00 | 22 403.00 | | 43 898.00 |
DL TOTAL (I) | 1 907 304.00 | 1 863 405.00 | | 1 907 304.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 90 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 870.00 | 229 870.00 | | 729 870.00 |
DX Trade payables and related accounts | 2 090.00 | 4 677.00 | | 2 090.00 |
DY Tax and social security liabilities | 61 343.00 | 56 873.00 | | 61 343.00 |
EC TOTAL (IV) | 863 303.00 | 381 421.00 | | 863 303.00 |
EE Grand total (I to V) | 2 770 608.00 | 2 244 827.00 | | 2 770 608.00 |
EG Accrued income and payables due within one year | 793 303.00 | 291 421.00 | | 793 303.00 |
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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 | 319 290.00 | | 319 290.00 | 319 290.00 |
FJ Net sales | 319 290.00 | | 319 290.00 | 319 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 773.00 | |
FW Other purchases and external expenses | | | 6 163.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 230 960.00 | |
FZ Social Security Contributions | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 265 566.00 | |
GG - OPERATING RESULT (I - II) | | | 55 206.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 863.00 | 3 733.00 | | 9 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 773.00 | 316 650.00 | | 320 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 875.00 | 294 247.00 | | 276 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 898.00 | 22 403.00 | | 43 898.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 33 762.00 | 33 762.00 | | 33 762.00 |
8E Income Taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VA Doubtful or disputed receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 729 870.00 | 729 870.00 | | 729 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 833.00 | 383 833.00 | | 383 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 426.00 | 384 308.00 | 7 118.00 | 391 426.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 304.00 | 793 304.00 | 70 000.00 | 863 304.00 |
