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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) | 1 869 506.00 | | 1 869 506.00 | 1 869 506.00 |
BX Customers and related accounts | 387 023.00 | | 387 023.00 | 387 023.00 |
BZ Other receivables | 5 846 999.00 | | 5 846 999.00 | 5 846 999.00 |
CD Marketable securities | 16 575 700.00 | | 16 575 700.00 | 16 575 700.00 |
CF Cash and cash equivalents | 3 056 527.00 | | 3 056 527.00 | 3 056 527.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 25 867 207.00 | | 25 867 207.00 | 25 867 207.00 |
CO Grand total (0 to V) | 27 736 713.00 | | 27 736 713.00 | 27 736 713.00 |
CU Other investments | 1 869 506.00 | | 1 869 506.00 | 1 869 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 608.00 | 1 498 608.00 | | 1 498 608.00 |
DD Legal reserve (1) | 149 861.00 | 147 861.00 | | 149 861.00 |
DG Other reserves | 20 471 895.00 | 19 703 344.00 | | 20 471 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932 807.00 | 1 020 632.00 | | 4 932 807.00 |
DL TOTAL (I) | 27 053 171.00 | 22 370 444.00 | | 27 053 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 596.00 | 246 063.00 | | 135 596.00 |
DX Trade payables and related accounts | 64 249.00 | 2 037.00 | | 64 249.00 |
DY Tax and social security liabilities | 481 984.00 | 303 908.00 | | 481 984.00 |
EA Other liabilities | 1 712.00 | 5 731.00 | | 1 712.00 |
EC TOTAL (IV) | 683 541.00 | 557 739.00 | | 683 541.00 |
EE Grand total (I to V) | 27 736 713.00 | 22 928 184.00 | | 27 736 713.00 |
EG Accrued income and payables due within one year | 683 541.00 | 557 739.00 | | 683 541.00 |
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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 | 874 720.00 | | 874 720.00 | 874 720.00 |
FJ Net sales | 874 720.00 | | 874 720.00 | 874 720.00 |
FQ Other income | | | 38 688.00 | |
FR Total operating income (I) | | | 913 408.00 | |
FW Other purchases and external expenses | | | 148 692.00 | |
FX Taxes, duties, and similar payments | | | 45 753.00 | |
FY Salaries and Wages | | | 410 330.00 | |
FZ Social Security Contributions | | | 286 429.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 891 235.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799 772.00 | |
GL Other interest and similar income | | | 236 878.00 | |
GP Total financial income (V) | | | 5 036 651.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 030 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 012.00 | 82 905.00 | | 70 012.00 |
HB Exceptional income from capital transactions | | 880 000.00 | | |
HD Total exceptional income (VII) | | 880 000.00 | | |
HE Exceptional expenses on management operations | 33 114.00 | 2 349.00 | | 33 114.00 |
HF Exceptional expenses on capital transactions | | 871 764.00 | | |
HH Total exceptional expenses (VIII) | 33 114.00 | 874 113.00 | | 33 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 114.00 | 5 887.00 | | -33 114.00 |
HK Income tax | 86 944.00 | 105 077.00 | | 86 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 058.00 | 2 839 455.00 | | 5 950 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 251.00 | 1 818 823.00 | | 1 017 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932 807.00 | 1 020 632.00 | | 4 932 807.00 |
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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 | 1 862 006.00 | | 7 500.00 | 1 862 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 506.00 | |
I4 DECREASES Grand Total | | | 1 869 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 006.00 | | 7 500.00 | 1 862 006.00 |
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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 | 64 249.00 | 64 249.00 | | 64 249.00 |
8C Staff and Related Accounts | 70 101.00 | 70 101.00 | | 70 101.00 |
8D Social Security and Other Social Organizations | 67 786.00 | 67 786.00 | | 67 786.00 |
8E Income Taxes | 267 902.00 | 267 902.00 | | 267 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 387 023.00 | | | 387 023.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 26 519.00 | | | 26 519.00 |
VC Group and associates | 5 819 994.00 | | | 5 819 994.00 |
VI Group and Associates | 135 596.00 | 135 596.00 | | 135 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234 980.00 | 6 234 980.00 | | 6 234 980.00 |
VW VAT | 69 906.00 | 69 906.00 | | 69 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 541.00 | 683 541.00 | | 683 541.00 |
