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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 | 23 342.00 | | 23 342.00 | 23 342.00 |
BJ TOTAL (I) | 1 189 731.00 | | 1 189 731.00 | 1 189 731.00 |
BZ Other receivables | 209 357.00 | | 209 357.00 | 209 357.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 218 074.00 | | 218 074.00 | 218 074.00 |
CO Grand total (0 to V) | 1 407 805.00 | | 1 407 805.00 | 1 407 805.00 |
CU Other investments | 1 166 389.00 | | 1 166 389.00 | 1 166 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 695 404.00 | 469 205.00 | | 695 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 539.00 | 226 199.00 | | 234 539.00 |
DL TOTAL (I) | 932 143.00 | 697 604.00 | | 932 143.00 |
DU Loans and Debts from Credit Institutions (3) | 318 987.00 | 473 889.00 | | 318 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 172.00 | 134 804.00 | | 96 172.00 |
DX Trade payables and related accounts | 16 752.00 | 2 340.00 | | 16 752.00 |
DY Tax and social security liabilities | 43 750.00 | 110 086.00 | | 43 750.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 475 662.00 | 723 278.00 | | 475 662.00 |
EE Grand total (I to V) | 1 407 805.00 | 1 420 882.00 | | 1 407 805.00 |
EG Accrued income and payables due within one year | 315 859.00 | 406 498.00 | | 315 859.00 |
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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 | 519 286.00 | | 519 286.00 | 519 286.00 |
FJ Net sales | 519 286.00 | | 519 286.00 | 519 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 520 510.00 | |
FW Other purchases and external expenses | | | 60 764.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 249 979.00 | |
FZ Social Security Contributions | | | 126 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 365.00 | |
GG - OPERATING RESULT (I - II) | | | 78 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 180 654.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 420.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 998.00 | 4 692.00 | | 14 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 163.00 | 691 155.00 | | 701 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 624.00 | 464 956.00 | | 466 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 539.00 | 226 199.00 | | 234 539.00 |
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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 | 1 189 731.00 | | | 1 189 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 731.00 | |
I4 DECREASES Grand Total | | | 1 189 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 731.00 | | | 1 189 731.00 |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 11 903.00 | 11 903.00 | | 11 903.00 |
8E Income Taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
UT Other financial assets | 23 342.00 | | 23 342.00 | 23 342.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VC Group and associates | 206 372.00 | 206 372.00 | | 206 372.00 |
VH Loans with a maturity of more than one year at origin | 318 987.00 | 159 185.00 | 159 803.00 | 318 987.00 |
VI Group and Associates | 96 172.00 | 96 172.00 | | 96 172.00 |
VK Loans repaid during the year | 154 202.00 | | | 154 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 033.00 | 209 691.00 | 23 342.00 | 233 033.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 662.00 | 315 859.00 | 159 803.00 | 475 662.00 |
