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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) | 1 950 463.00 | | 1 950 463.00 | 1 950 463.00 |
BX Customers and related accounts | 192 301.00 | | 192 301.00 | 192 301.00 |
BZ Other receivables | 108 231.00 | | 108 231.00 | 108 231.00 |
CF Cash and cash equivalents | 55 718.00 | | 55 718.00 | 55 718.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 359 482.00 | | 359 482.00 | 359 482.00 |
CO Grand total (0 to V) | 2 309 945.00 | | 2 309 945.00 | 2 309 945.00 |
CU Other investments | 1 950 463.00 | | 1 950 463.00 | 1 950 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 67 939.00 | 53 318.00 | | 67 939.00 |
DG Other reserves | 880 464.00 | 1 013 040.00 | | 880 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 978.00 | 292 424.00 | | 330 978.00 |
DL TOTAL (I) | 2 164 381.00 | 2 243 781.00 | | 2 164 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | 129 421.00 | | 9 873.00 |
DX Trade payables and related accounts | 16 483.00 | 21 040.00 | | 16 483.00 |
DY Tax and social security liabilities | 99 507.00 | 88 967.00 | | 99 507.00 |
EA Other liabilities | 19 702.00 | 23 659.00 | | 19 702.00 |
EC TOTAL (IV) | 145 564.00 | 263 087.00 | | 145 564.00 |
EE Grand total (I to V) | 2 309 945.00 | 2 506 868.00 | | 2 309 945.00 |
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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 | 665 817.00 | | 665 817.00 | 665 817.00 |
FJ Net sales | 665 817.00 | | 665 817.00 | 665 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FR Total operating income (I) | | | 678 455.00 | |
FW Other purchases and external expenses | | | 54 302.00 | |
FX Taxes, duties, and similar payments | | | 27 461.00 | |
FY Salaries and Wages | | | 354 679.00 | |
FZ Social Security Contributions | | | 148 606.00 | |
GF Total Operating Expenses (II) | | | 585 048.00 | |
GG - OPERATING RESULT (I - II) | | | 93 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 899.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 276 192.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 283.00 | 90.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 90.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -90.00 | | -248.00 |
HK Income tax | 38 271.00 | 26 026.00 | | 38 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 682.00 | 920 964.00 | | 954 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 704.00 | 628 540.00 | | 623 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 978.00 | 292 424.00 | | 330 978.00 |
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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
8C Staff and Related Accounts | 17 104.00 | 17 104.00 | | 17 104.00 |
8D Social Security and Other Social Organizations | 68 639.00 | 68 639.00 | | 68 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UX Other trade receivables | 192 301.00 | | | 192 301.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VC Group and associates | 97 000.00 | | | 97 000.00 |
VI Group and Associates | 9 873.00 | 9 873.00 | | 9 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | | | 6 686.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 764.00 | 303 764.00 | | 303 764.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 564.00 | 145 564.00 | | 145 564.00 |
