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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) | 1 827 412.00 | | 1 827 412.00 | 1 827 412.00 |
BX Customers and related accounts | 25 872.00 | | 25 872.00 | 25 872.00 |
BZ Other receivables | 49 263.00 | | 49 263.00 | 49 263.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 79 542.00 | | 79 542.00 | 79 542.00 |
CO Grand total (0 to V) | 1 906 954.00 | | 1 906 954.00 | 1 906 954.00 |
CS Evaluated investments - equity method | 1 827 412.00 | | 1 827 412.00 | 1 827 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 294 305.00 | 195 621.00 | | 294 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 688.00 | 98 684.00 | | 110 688.00 |
DK Regulated provisions | 14 891.00 | 11 393.00 | | 14 891.00 |
DL TOTAL (I) | 425 383.00 | 311 198.00 | | 425 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 352.00 | 1 364 342.00 | | 1 182 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 829.00 | 287 089.00 | | 261 829.00 |
DX Trade payables and related accounts | 1 035.00 | 1 210.00 | | 1 035.00 |
DY Tax and social security liabilities | 36 354.00 | 25 679.00 | | 36 354.00 |
EC TOTAL (IV) | 1 481 571.00 | 1 678 320.00 | | 1 481 571.00 |
EE Grand total (I to V) | 1 906 954.00 | 1 989 518.00 | | 1 906 954.00 |
EG Accrued income and payables due within one year | 482 853.00 | 495 969.00 | | 482 853.00 |
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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 | | | 98 517.00 | |
FJ Net sales | | | 98 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 723.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 57 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 722.00 | |
GG - OPERATING RESULT (I - II) | | | 31 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 428.00 | |
GP Total financial income (V) | | | 100 428.00 | |
GR Interest and similar expenses | | | 14 503.00 | |
GU Total financial expenses (VI) | | | 14 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 102.00 | 3.00 | | 102.00 |
HG Exceptional depreciation and provisions | 3 498.00 | 3 498.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 3 501.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | -3 501.00 | | -3 497.00 |
HK Income tax | 3 536.00 | -122.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 048.00 | 177 357.00 | | 199 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 360.00 | 78 673.00 | | 88 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 688.00 | 98 684.00 | | 110 688.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8E Income Taxes | 11 548.00 | 11 548.00 | | 11 548.00 |
UX Other trade receivables | 25 872.00 | 25 872.00 | | 25 872.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 8 012.00 | 8 012.00 | | 8 012.00 |
VH Loans with a maturity of more than one year at origin | 1 182 352.00 | 183 634.00 | 751 283.00 | 1 182 352.00 |
VI Group and Associates | 261 829.00 | 261 829.00 | | 261 829.00 |
VK Loans repaid during the year | 181 990.00 | | | 181 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 135.00 | 75 135.00 | | 75 135.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 571.00 | 482 853.00 | 751 283.00 | 1 481 571.00 |
