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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) | 4 669 794.00 | | 4 669 794.00 | 4 669 794.00 |
BX Customers and related accounts | 33 125.00 | | 33 125.00 | 33 125.00 |
BZ Other receivables | 3 984 385.00 | | 3 984 385.00 | 3 984 385.00 |
CF Cash and cash equivalents | 9 038.00 | | 9 038.00 | 9 038.00 |
CH Prepaid expenses | 42 117.00 | | 42 117.00 | 42 117.00 |
CJ TOTAL (II) | 4 068 665.00 | | 4 068 665.00 | 4 068 665.00 |
CN Currency translation adjustments (V) | 5 454.00 | | 5 454.00 | 5 454.00 |
CO Grand total (0 to V) | 8 743 912.00 | | 8 743 912.00 | 8 743 912.00 |
CU Other investments | 4 669 794.00 | | 4 669 794.00 | 4 669 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 540.00 | | | 449 540.00 |
DB Share, merger, contribution premiums, etc. | 379 012.00 | | | 379 012.00 |
DD Legal reserve (1) | 44 954.00 | | | 44 954.00 |
DG Other reserves | 4 023 368.00 | | | 4 023 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 968.00 | | | 2 638 968.00 |
DL TOTAL (I) | 7 535 842.00 | | | 7 535 842.00 |
DP Provisions for Risks | 5 454.00 | | | 5 454.00 |
DR TOTAL (IV) | 5 454.00 | | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 606 931.00 | | | 606 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 986.00 | | | 224 986.00 |
DX Trade payables and related accounts | 7 351.00 | | | 7 351.00 |
DY Tax and social security liabilities | 350 934.00 | | | 350 934.00 |
EC TOTAL (IV) | 1 190 202.00 | | | 1 190 202.00 |
ED (V) | 12 415.00 | | | 12 415.00 |
EE Grand total (I to V) | 8 743 912.00 | | | 8 743 912.00 |
EG Accrued income and payables due within one year | 1 134 063.00 | | | 1 134 063.00 |
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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 | 933 251.00 | | 933 251.00 | 933 251.00 |
FJ Net sales | 933 251.00 | | 933 251.00 | 933 251.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 942 865.00 | |
FW Other purchases and external expenses | | | 36 597.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 183 862.00 | |
FZ Social Security Contributions | | | 42 972.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 553.00 | |
GG - OPERATING RESULT (I - II) | | | 670 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 570.00 | |
GL Other interest and similar income | | | 22 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 249.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 2 195 421.00 | |
GR Interest and similar expenses | | | 17 569.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 17 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 284.00 | | | 8 284.00 |
HA Exceptional income from management transactions | -54.00 | | | -54.00 |
HD Total exceptional income (VII) | -54.00 | | | -54.00 |
HE Exceptional expenses on management operations | 6 595.00 | | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 649.00 | | | -6 649.00 |
HK Income tax | 202 367.00 | | | 202 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 232.00 | | | 3 138 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 264.00 | | | 499 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 968.00 | | | 2 638 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 703.00 | | 25 249.00 | 30 703.00 |
7C Grand total | 30 703.00 | | 25 249.00 | 30 703.00 |
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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 | 224 986.00 | 224 986.00 | | 224 986.00 |
8B Suppliers and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 350 934.00 | 350 934.00 | | 350 934.00 |
VG Loans with a maturity of up to one year at origin | 606 931.00 | 550 792.00 | 56 139.00 | 606 931.00 |
VS Prepaid expenses | 4 059 627.00 | 4 059 627.00 | | 4 059 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 627.00 | 4 059 627.00 | | 4 059 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 202.00 | 1 134 063.00 | 56 139.00 | 1 190 202.00 |
