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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) | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
BX Customers and related accounts | 47 740.00 | | 47 740.00 | 47 740.00 |
BZ Other receivables | 196 799.00 | | 196 799.00 | 196 799.00 |
CF Cash and cash equivalents | 1 016 023.00 | | 1 016 023.00 | 1 016 023.00 |
CJ TOTAL (II) | 1 260 563.00 | | 1 260 563.00 | 1 260 563.00 |
CO Grand total (0 to V) | 4 140 563.00 | | 4 140 563.00 | 4 140 563.00 |
CR Shares due in more than one year | 37 578.00 | | | 37 578.00 |
CU Other investments | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 029 967.00 | 958 755.00 | | 1 029 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 176.00 | 1 071 212.00 | | 1 171 176.00 |
DL TOTAL (I) | 3 631 144.00 | 3 459 967.00 | | 3 631 144.00 |
DU Loans and Debts from Credit Institutions (3) | 363 960.00 | 541 653.00 | | 363 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 645.00 | 111 183.00 | | 119 645.00 |
DX Trade payables and related accounts | 17 856.00 | 18 919.00 | | 17 856.00 |
DY Tax and social security liabilities | 7 956.00 | 10 156.00 | | 7 956.00 |
EC TOTAL (IV) | 509 419.00 | 681 913.00 | | 509 419.00 |
EE Grand total (I to V) | 4 140 563.00 | 4 141 880.00 | | 4 140 563.00 |
EI Including equity loans | 119 645.00 | | | 119 645.00 |
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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 | 90 199.00 | | 90 199.00 | 90 199.00 |
FJ Net sales | 90 199.00 | | 90 199.00 | 90 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 201.00 | |
FW Other purchases and external expenses | | | 57 371.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 976.00 | |
GG - OPERATING RESULT (I - II) | | | 32 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 000.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 1 155 338.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 10 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 682.00 | 4 773.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 539.00 | 1 158 178.00 | | 1 245 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 363.00 | 86 966.00 | | 74 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 176.00 | 1 071 212.00 | | 1 171 176.00 |
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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 | 17 857.00 | 17 857.00 | | 17 857.00 |
UX Other trade receivables | 47 740.00 | 47 740.00 | | 47 740.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VC Group and associates | 147 867.00 | 147 867.00 | | 147 867.00 |
VH Loans with a maturity of more than one year at origin | 363 961.00 | 184 167.00 | 179 794.00 | 363 961.00 |
VI Group and Associates | 119 645.00 | 119 645.00 | | 119 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 102.00 | 7 524.00 | 37 578.00 | 45 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 540.00 | 206 962.00 | 37 578.00 | 244 540.00 |
VW VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 419.00 | 329 625.00 | 179 794.00 | 509 419.00 |
