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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 | | | | |
BH Other financial assets | 50 421.00 | | 50 421.00 | 50 421.00 |
BJ TOTAL (I) | 5 447 614.00 | | 5 447 614.00 | 5 447 614.00 |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 599 376.00 | | 599 376.00 | 599 376.00 |
CF Cash and cash equivalents | 1 097 314.00 | | 1 097 314.00 | 1 097 314.00 |
CJ TOTAL (II) | 1 733 650.00 | | 1 733 650.00 | 1 733 650.00 |
CO Grand total (0 to V) | 7 181 264.00 | | 7 181 264.00 | 7 181 264.00 |
CU Other investments | 5 397 193.00 | | 5 397 193.00 | 5 397 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 832.00 | 4 097 832.00 | | 4 097 832.00 |
DB Share, merger, contribution premiums, etc. | 141 163.00 | 141 163.00 | | 141 163.00 |
DD Legal reserve (1) | 134 030.00 | 118 772.00 | | 134 030.00 |
DG Other reserves | 2 196 543.00 | 1 906 640.00 | | 2 196 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 884.00 | 305 161.00 | | 123 884.00 |
DL TOTAL (I) | 6 693 452.00 | 6 569 568.00 | | 6 693 452.00 |
DN Conditional advances | 46 020.00 | 46 020.00 | | 46 020.00 |
DO TOTAL (II) | 46 020.00 | 46 020.00 | | 46 020.00 |
DU Loans and Debts from Credit Institutions (3) | 351 463.00 | 451 180.00 | | 351 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 7 660.00 | | 7 660.00 |
DX Trade payables and related accounts | 75 056.00 | 98 519.00 | | 75 056.00 |
DY Tax and social security liabilities | 7 612.00 | 16 927.00 | | 7 612.00 |
EC TOTAL (IV) | 441 792.00 | 574 286.00 | | 441 792.00 |
EE Grand total (I to V) | 7 181 264.00 | 7 189 875.00 | | 7 181 264.00 |
EG Accrued income and payables due within one year | 290 898.00 | 324 286.00 | | 290 898.00 |
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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 | 681 600.00 | | 681 600.00 | 681 600.00 |
FJ Net sales | 681 600.00 | | 681 600.00 | 681 600.00 |
FR Total operating income (I) | | | 681 600.00 | |
FW Other purchases and external expenses | | | 509 523.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 789.00 | |
GG - OPERATING RESULT (I - II) | | | 169 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 915.00 | |
GP Total financial income (V) | | | 6 915.00 | |
GR Interest and similar expenses | | | 11 546.00 | |
GU Total financial expenses (VI) | | | 11 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 295.00 | 37 902.00 | | 41 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 515.00 | 890 108.00 | | 688 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 630.00 | 584 946.00 | | 564 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 884.00 | 305 161.00 | | 123 884.00 |
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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 | 75 057.00 | 75 057.00 | | 75 057.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 50 421.00 | 50 421.00 | | 50 421.00 |
UX Other trade receivables | 36 960.00 | 36 960.00 | | 36 960.00 |
VB VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VC Group and associates | 586 887.00 | 586 887.00 | | 586 887.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 350 893.00 | 200 000.00 | 150 893.00 | 350 893.00 |
VI Group and Associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 757.00 | 686 757.00 | | 686 757.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 605.00 | 290 712.00 | 150 893.00 | 441 605.00 |
