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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 469 045.00 | | 469 045.00 | 469 045.00 |
BJ TOTAL (I) | 6 288 149.00 | 5 000.00 | 6 283 149.00 | 6 288 149.00 |
BX Customers and related accounts | 45 162.00 | | 45 162.00 | 45 162.00 |
BZ Other receivables | 1 160 557.00 | | 1 160 557.00 | 1 160 557.00 |
CD Marketable securities | 3 415 213.00 | | 3 415 213.00 | 3 415 213.00 |
CF Cash and cash equivalents | 140 119.00 | | 140 119.00 | 140 119.00 |
CJ TOTAL (II) | 4 761 051.00 | | 4 761 051.00 | 4 761 051.00 |
CO Grand total (0 to V) | 11 049 200.00 | 5 000.00 | 11 044 200.00 | 11 049 200.00 |
CU Other investments | 5 819 104.00 | 5 000.00 | 5 814 104.00 | 5 819 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 8 596 616.00 | | | 8 596 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 219.00 | | | 1 591 219.00 |
DL TOTAL (I) | 10 762 835.00 | | | 10 762 835.00 |
DU Loans and Debts from Credit Institutions (3) | 255 594.00 | | | 255 594.00 |
DY Tax and social security liabilities | 23 095.00 | | | 23 095.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 281 365.00 | | | 281 365.00 |
EE Grand total (I to V) | 11 044 200.00 | | | 11 044 200.00 |
EG Accrued income and payables due within one year | 261 722.00 | | | 261 722.00 |
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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 | 124 820.00 | | 124 820.00 | 124 820.00 |
FJ Net sales | 124 820.00 | | 124 820.00 | 124 820.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 124 840.00 | |
FW Other purchases and external expenses | | | 4 018.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 33 055.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 449.00 | |
GG - OPERATING RESULT (I - II) | | | 71 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559 126.00 | |
GL Other interest and similar income | | | 14 878.00 | |
GP Total financial income (V) | | | 1 574 004.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 541.00 | | | 44 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 844.00 | | | 1 698 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 626.00 | | | 107 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 219.00 | | | 1 591 219.00 |
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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 | 5 819 104.00 | | 469 045.00 | 5 819 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288 149.00 | |
I4 DECREASES Grand Total | | | 6 288 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819 104.00 | | 469 045.00 | 5 819 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
8E Income Taxes | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 45 162.00 | | | 45 162.00 |
VC Group and associates | 1 159 706.00 | | | 1 159 706.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 255 357.00 | 235 714.00 | 19 643.00 | 255 357.00 |
VK Loans repaid during the year | 235 714.00 | | | 235 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 719.00 | 1 205 719.00 | | 1 205 719.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 365.00 | 261 722.00 | 19 643.00 | 281 365.00 |
