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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) | 4 844 679.00 | | 4 844 679.00 | 4 844 679.00 |
BX Customers and related accounts | 122 382.00 | | 122 382.00 | 122 382.00 |
BZ Other receivables | 168 002.00 | | 168 002.00 | 168 002.00 |
CF Cash and cash equivalents | 34 568.00 | | 34 568.00 | 34 568.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 326 843.00 | | 326 843.00 | 326 843.00 |
CO Grand total (0 to V) | 5 171 522.00 | | 5 171 522.00 | 5 171 522.00 |
CU Other investments | 4 844 679.00 | | 4 844 679.00 | 4 844 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 3 590 153.00 | | | 3 590 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 174.00 | | | 638 174.00 |
DK Regulated provisions | 44 641.00 | | | 44 641.00 |
DL TOTAL (I) | 4 910 968.00 | | | 4 910 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | | | 4 164.00 |
DX Trade payables and related accounts | 4 679.00 | | | 4 679.00 |
DY Tax and social security liabilities | 243 442.00 | | | 243 442.00 |
EA Other liabilities | 8 268.00 | | | 8 268.00 |
EC TOTAL (IV) | 260 554.00 | | | 260 554.00 |
EE Grand total (I to V) | 5 171 522.00 | | | 5 171 522.00 |
EG Accrued income and payables due within one year | 260 554.00 | | | 260 554.00 |
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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 | 745 095.00 | | 745 095.00 | 745 095.00 |
FJ Net sales | 745 095.00 | | 745 095.00 | 745 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 793.00 | |
FW Other purchases and external expenses | | | 55 176.00 | |
FX Taxes, duties, and similar payments | | | 19 143.00 | |
FY Salaries and Wages | | | 421 999.00 | |
FZ Social Security Contributions | | | 204 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 700 935.00 | |
GG - OPERATING RESULT (I - II) | | | 50 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 701.00 | |
GP Total financial income (V) | | | 650 701.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 696.00 | | | 6 696.00 |
HE Exceptional expenses on management operations | 3 003.00 | | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | | | -3 003.00 |
HJ Employee participation in company results | 75 000.00 | | | 75 000.00 |
HK Income tax | -19 632.00 | | | -19 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 494.00 | | | 1 402 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 321.00 | | | 764 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 174.00 | | | 638 174.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8B Suppliers and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 243 442.00 | 243 442.00 | | 243 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 122 382.00 | 122 382.00 | | 122 382.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VC Group and associates | 167 116.00 | 167 116.00 | | 167 116.00 |
VK Loans repaid during the year | 368 680.00 | | | 368 680.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 275.00 | 292 275.00 | | 292 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 554.00 | 260 554.00 | | 260 554.00 |
