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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) | 2 237 560.00 | | 2 237 560.00 | 2 237 560.00 |
BX Customers and related accounts | 163 200.00 | | 163 200.00 | 163 200.00 |
BZ Other receivables | 2 731 530.00 | | 2 731 530.00 | 2 731 530.00 |
CD Marketable securities | 202 389.00 | | 202 389.00 | 202 389.00 |
CF Cash and cash equivalents | 386 075.00 | | 386 075.00 | 386 075.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 3 483 467.00 | | 3 483 467.00 | 3 483 467.00 |
CO Grand total (0 to V) | 5 721 027.00 | | 5 721 027.00 | 5 721 027.00 |
CR Shares due in more than one year | 1 535 000.00 | | | 1 535 000.00 |
CU Other investments | 2 237 560.00 | | 2 237 560.00 | 2 237 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 112 208.00 | 80 951.00 | | 112 208.00 |
DG Other reserves | 2 001 452.00 | 1 437 571.00 | | 2 001 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 031.00 | 625 137.00 | | 881 031.00 |
DL TOTAL (I) | 4 994 693.00 | 4 143 661.00 | | 4 994 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 494.00 | 678 373.00 | | 474 494.00 |
DX Trade payables and related accounts | 7 192.00 | 6 459.00 | | 7 192.00 |
DY Tax and social security liabilities | 236 647.00 | 146 850.00 | | 236 647.00 |
EA Other liabilities | 8 000.00 | 61 614.00 | | 8 000.00 |
EC TOTAL (IV) | 726 334.00 | 893 297.00 | | 726 334.00 |
EE Grand total (I to V) | 5 721 027.00 | 5 036 958.00 | | 5 721 027.00 |
EG Accrued income and payables due within one year | 426 334.00 | 893 297.00 | | 426 334.00 |
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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 | 437 400.00 | | 437 400.00 | 437 400.00 |
FJ Net sales | 437 400.00 | | 437 400.00 | 437 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 101.00 | |
FR Total operating income (I) | | | 456 501.00 | |
FW Other purchases and external expenses | | | 39 216.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 225 498.00 | |
FZ Social Security Contributions | | | 129 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 963.00 | |
GG - OPERATING RESULT (I - II) | | | 60 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 75 124.00 | |
GP Total financial income (V) | | | 875 124.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 196.00 | 32 051.00 | | 47 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 031.00 | 625 137.00 | | 881 031.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 93 825.00 | 93 825.00 | | 93 825.00 |
8D Social Security and Other Social Organizations | 98 433.00 | 98 433.00 | | 98 433.00 |
8E Income Taxes | 15 140.00 | 15 140.00 | | 15 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 163 200.00 | | | 163 200.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 2 725 338.00 | | | 2 725 338.00 |
VI Group and Associates | 474 494.00 | 174 494.00 | 300 000.00 | 474 494.00 |
VM Income taxes | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 004.00 | 1 360 004.00 | 1 535 000.00 | 2 895 004.00 |
VW VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 335.00 | 426 335.00 | 300 000.00 | 726 335.00 |
