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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 655 000.00 | | 655 000.00 | 655 000.00 |
BX Customers and related accounts | 17 294.00 | | 17 294.00 | 17 294.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 147 224.00 | | 147 224.00 | 147 224.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 225 446.00 | | 225 446.00 | 225 446.00 |
CO Grand total (0 to V) | 880 446.00 | | 880 446.00 | 880 446.00 |
CU Other investments | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 268 925.00 | 237 822.00 | | 268 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 346.00 | 31 103.00 | | 35 346.00 |
DL TOTAL (I) | 519 871.00 | 484 526.00 | | 519 871.00 |
DT Other Bond Issues | 139 998.00 | 208 146.00 | | 139 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 677.00 | | | 174 677.00 |
DX Trade payables and related accounts | 2 875.00 | 2 605.00 | | 2 875.00 |
DY Tax and social security liabilities | 42 905.00 | 58 179.00 | | 42 905.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 360 575.00 | 268 930.00 | | 360 575.00 |
EE Grand total (I to V) | 880 446.00 | 753 456.00 | | 880 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 402.00 | |
FJ Net sales | | | 87 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 405.00 | |
FW Other purchases and external expenses | | | 8 283.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 58 219.00 | |
FZ Social Security Contributions | | | 23 957.00 | |
GF Total Operating Expenses (II) | | | 91 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GP Total financial income (V) | | | 40 821.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 8.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 13.00 | 2.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 6.00 | | -10.00 |
HK Income tax | -1 245.00 | -3 791.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 230.00 | 120 661.00 | | 128 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 883.00 | 89 557.00 | | 92 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 346.00 | 31 103.00 | | 35 346.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 42 905.00 | 42 905.00 | | 42 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 797.00 | 174 797.00 | | 174 797.00 |
VH Loans with a maturity of more than one year at origin | 139 998.00 | 70 506.00 | 69 492.00 | 139 998.00 |
VS Prepaid expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 222.00 | 18 222.00 | | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 576.00 | 291 083.00 | 69 492.00 | 360 576.00 |
