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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 | 19 375.00 | 5 875.00 | 13 499.00 | 19 375.00 |
BD Other fixed assets | 114 481.00 | | 114 481.00 | 114 481.00 |
BF Loans | 33 122.00 | | 33 122.00 | 33 122.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 7 195 560.00 | 5 875.00 | 7 189 685.00 | 7 195 560.00 |
BX Customers and related accounts | 34 596.00 | | 34 596.00 | 34 596.00 |
BZ Other receivables | 636 578.00 | | 636 578.00 | 636 578.00 |
CD Marketable securities | 4 306 973.00 | | 4 306 973.00 | 4 306 973.00 |
CF Cash and cash equivalents | 1 252 114.00 | | 1 252 114.00 | 1 252 114.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 6 235 231.00 | | 6 235 231.00 | 6 235 231.00 |
CO Grand total (0 to V) | 13 430 791.00 | 5 875.00 | 13 424 916.00 | 13 430 791.00 |
CU Other investments | 7 022 812.00 | | 7 022 812.00 | 7 022 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | | | 2 320 000.00 |
DD Legal reserve (1) | 232 000.00 | | | 232 000.00 |
DE Statutory or contractual reserves | 4 237 765.00 | | | 4 237 765.00 |
DH Retained earnings | 2 940 245.00 | | | 2 940 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 596.00 | | | 556 596.00 |
DL TOTAL (I) | 10 286 606.00 | | | 10 286 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 841.00 | | | 2 703 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 660.00 | | | 21 660.00 |
DX Trade payables and related accounts | 23 367.00 | | | 23 367.00 |
DY Tax and social security liabilities | 221 951.00 | | | 221 951.00 |
EA Other liabilities | 167 489.00 | | | 167 489.00 |
EC TOTAL (IV) | 3 138 309.00 | | | 3 138 309.00 |
EE Grand total (I to V) | 13 424 916.00 | | | 13 424 916.00 |
EG Accrued income and payables due within one year | 438 309.00 | | | 438 309.00 |
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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 | 235 700.00 | | 235 700.00 | 235 700.00 |
FJ Net sales | 235 700.00 | | 235 700.00 | 235 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 245 413.00 | |
FW Other purchases and external expenses | | | 66 713.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 196 144.00 | |
FZ Social Security Contributions | | | 53 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 329 993.00 | |
GG - OPERATING RESULT (I - II) | | | -84 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 679.00 | |
GK Income from other securities and fixed asset receivables | | | 52 813.00 | |
GL Other interest and similar income | | | 697 066.00 | |
GO Net income from sales of marketable securities | | | 136 639.00 | |
GP Total financial income (V) | | | 893 198.00 | |
GR Interest and similar expenses | | | 35 314.00 | |
GU Total financial expenses (VI) | | | 35 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 525.00 | | | 9 525.00 |
A2 TOTAL ASSETS | 43 369.00 | | | 43 369.00 |
HK Income tax | 216 707.00 | | | 216 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 611.00 | | | 1 138 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 015.00 | | | 582 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 596.00 | | | 556 596.00 |
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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 | 23 367.00 | 23 367.00 | | 23 367.00 |
8C Staff and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8E Income Taxes | 202 108.00 | 202 108.00 | | 202 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 489.00 | 167 489.00 | | 167 489.00 |
UP Loans | 33 122.00 | 33 122.00 | | 33 122.00 |
UT Other financial assets | 5 769.00 | 5 769.00 | | 5 769.00 |
UX Other trade receivables | 34 596.00 | | | 34 596.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VC Group and associates | 633 318.00 | | | 633 318.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 2 703 665.00 | 3 665.00 | 2 700 000.00 | 2 703 665.00 |
VI Group and Associates | 21 660.00 | 21 660.00 | | 21 660.00 |
VS Prepaid expenses | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 033.00 | 81 715.00 | 633 318.00 | 715 033.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 309.00 | 438 309.00 | 2 700 000.00 | 3 138 309.00 |
