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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 872.00 | |
BB Receivables related to investments | | | 2 152.00 | |
BJ TOTAL (I) | | | 8 004 624.00 | |
BX Customers and related accounts | | | 141 720.00 | |
BZ Other receivables | | | 399 544.00 | |
CF Cash and cash equivalents | | | 574 837.00 | |
CJ TOTAL (II) | | | 1 116 101.00 | |
CO Grand total (0 to V) | | | 9 120 725.00 | |
CS Evaluated investments - equity method | | | 8 001 600.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 52 080.00 | | 160 000.00 |
DG Other reserves | 1 660 303.00 | 989 519.00 | | 1 660 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 151.00 | 778 705.00 | | 801 151.00 |
DL TOTAL (I) | 4 221 455.00 | 3 420 303.00 | | 4 221 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 826.00 | 5 189 885.00 | | 4 252 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 659.00 | | 59.00 |
DW Advances and down payments received on current orders | 9 205.00 | 39 586.00 | | 9 205.00 |
DX Trade payables and related accounts | | 5 941.00 | | |
DY Tax and social security liabilities | 599 740.00 | 340 362.00 | | 599 740.00 |
EA Other liabilities | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 4 899 270.00 | 5 577 434.00 | | 4 899 270.00 |
EE Grand total (I to V) | 9 120 725.00 | 8 997 737.00 | | 9 120 725.00 |
EG Accrued income and payables due within one year | | 696 012.00 | | |
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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 | | | 1 331 000.00 | |
FJ Net sales | | | 1 331 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 334 844.00 | |
FW Other purchases and external expenses | | | 89 151.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 737 406.00 | |
FZ Social Security Contributions | | | 356 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 194 049.00 | |
GG - OPERATING RESULT (I - II) | | | 140 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 436.00 | |
GP Total financial income (V) | | | 700 436.00 | |
GR Interest and similar expenses | | | 59 104.00 | |
GU Total financial expenses (VI) | | | 59 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 024.00 | 35 211.00 | | -19 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 280.00 | 2 029 104.00 | | 2 035 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 129.00 | 1 250 399.00 | | 1 234 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 151.00 | 778 705.00 | | 801 151.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 223 631.00 | 223 631.00 | | 223 631.00 |
8E Income Taxes | 335 034.00 | 335 034.00 | | 335 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 440.00 | 37 440.00 | | 37 440.00 |
UL Receivables related to investments | 2 152.00 | | 2 152.00 | 2 152.00 |
UX Other trade receivables | 141 720.00 | 141 720.00 | | 141 720.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VC Group and associates | 388 553.00 | 388 553.00 | | 388 553.00 |
VG Loans with a maturity of up to one year at origin | 7 937.00 | 7 937.00 | | 7 937.00 |
VH Loans with a maturity of more than one year at origin | 4 244 888.00 | 640 981.00 | 3 603 907.00 | 4 244 888.00 |
VK Loans repaid during the year | 926 045.00 | | | 926 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 416.00 | 541 263.00 | 2 152.00 | 543 416.00 |
VW VAT | 23 619.00 | 23 619.00 | | 23 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 270.00 | 1 295 362.00 | 3 603 907.00 | 4 899 270.00 |
