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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 179 048.00 | | 179 048.00 | 179 048.00 |
BJ TOTAL (I) | 2 869 380.00 | | 2 869 380.00 | 2 869 380.00 |
BZ Other receivables | 154 725.00 | | 154 725.00 | 154 725.00 |
CF Cash and cash equivalents | 553 198.00 | | 553 198.00 | 553 198.00 |
CJ TOTAL (II) | 707 924.00 | | 707 924.00 | 707 924.00 |
CO Grand total (0 to V) | 3 577 304.00 | | 3 577 304.00 | 3 577 304.00 |
CP Shares due in less than one year | 14 405.00 | | | 14 405.00 |
CU Other investments | 2 690 331.00 | | 2 690 331.00 | 2 690 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 116 260.00 | 93 004.00 | | 116 260.00 |
DG Other reserves | 998 493.00 | 856 639.00 | | 998 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 521.00 | 465 109.00 | | 487 521.00 |
DL TOTAL (I) | 3 129 475.00 | 2 941 953.00 | | 3 129 475.00 |
DU Loans and Debts from Credit Institutions (3) | 158 892.00 | 246 791.00 | | 158 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 543.00 | 33 920.00 | | 129 543.00 |
DX Trade payables and related accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
DY Tax and social security liabilities | 155 662.00 | 152 702.00 | | 155 662.00 |
EA Other liabilities | 53.00 | 160.00 | | 53.00 |
EC TOTAL (IV) | 447 829.00 | 437 253.00 | | 447 829.00 |
EE Grand total (I to V) | 3 577 304.00 | 3 379 207.00 | | 3 577 304.00 |
EG Accrued income and payables due within one year | 360 209.00 | 278 361.00 | | 360 209.00 |
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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 | 1 213 500.00 | | 1 213 500.00 | 1 213 500.00 |
FJ Net sales | 1 213 500.00 | | 1 213 500.00 | 1 213 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 218 120.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 552 614.00 | |
FZ Social Security Contributions | | | 347 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 297.00 | |
GG - OPERATING RESULT (I - II) | | | 302 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 265 846.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 737.00 | 85 167.00 | | 79 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 966.00 | 1 285 885.00 | | 1 483 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 444.00 | 820 776.00 | | 996 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 521.00 | 465 109.00 | | 487 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 892 689.00 | | | 2 892 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 309.00 | 2 869 380.00 | |
I4 DECREASES Grand Total | | 23 309.00 | 2 869 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 689.00 | | | 2 892 689.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8C Staff and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8D Social Security and Other Social Organizations | 107 704.00 | 107 704.00 | | 107 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UP Loans | 179 048.00 | 14 405.00 | 164 643.00 | 179 048.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 148 680.00 | 148 680.00 | | 148 680.00 |
VH Loans with a maturity of more than one year at origin | 158 892.00 | 71 272.00 | 87 620.00 | 158 892.00 |
VI Group and Associates | 129 543.00 | 129 543.00 | | 129 543.00 |
VK Loans repaid during the year | 87 795.00 | | | 87 795.00 |
VM Income taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 773.00 | 169 130.00 | 164 643.00 | 333 773.00 |
VW VAT | 19 315.00 | 19 315.00 | | 19 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 829.00 | 360 209.00 | 87 620.00 | 447 829.00 |
