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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 | 7 401 108.00 | | 7 401 108.00 | 7 401 108.00 |
BJ TOTAL (I) | 7 401 108.00 | | 7 401 108.00 | 7 401 108.00 |
BZ Other receivables | 273 644.00 | | 273 644.00 | 273 644.00 |
CD Marketable securities | 6 926 671.00 | | 6 926 671.00 | 6 926 671.00 |
CF Cash and cash equivalents | 386 446.00 | | 386 446.00 | 386 446.00 |
CJ TOTAL (II) | 7 586 761.00 | | 7 586 761.00 | 7 586 761.00 |
CO Grand total (0 to V) | 14 987 869.00 | | 14 987 869.00 | 14 987 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 495 620.00 | | | 4 495 620.00 |
DD Legal reserve (1) | 449 562.00 | | | 449 562.00 |
DE Statutory or contractual reserves | 8 186 624.00 | | | 8 186 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 353.00 | | | 984 353.00 |
DL TOTAL (I) | 14 116 159.00 | | | 14 116 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 680.00 | | | 598 680.00 |
DX Trade payables and related accounts | 13 416.00 | | | 13 416.00 |
DY Tax and social security liabilities | 246 227.00 | | | 246 227.00 |
EA Other liabilities | 13 387.00 | | | 13 387.00 |
EC TOTAL (IV) | 871 710.00 | | | 871 710.00 |
EE Grand total (I to V) | 14 987 869.00 | | | 14 987 869.00 |
EG Accrued income and payables due within one year | 871 710.00 | | | 871 710.00 |
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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 | 825 326.00 | | 825 326.00 | 825 326.00 |
FJ Net sales | 825 326.00 | | 825 326.00 | 825 326.00 |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 833 998.00 | |
FW Other purchases and external expenses | | | 63 896.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 410 311.00 | |
FZ Social Security Contributions | | | 194 542.00 | |
GF Total Operating Expenses (II) | | | 672 766.00 | |
GG - OPERATING RESULT (I - II) | | | 161 232.00 | |
GL Other interest and similar income | | | 981 373.00 | |
GP Total financial income (V) | | | 981 373.00 | |
GR Interest and similar expenses | | | 13 387.00 | |
GT Net expenses on sales of marketable securities | | | 78 826.00 | |
GU Total financial expenses (VI) | | | 92 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 52 538.00 | | | 52 538.00 |
HK Income tax | 13 501.00 | | | 13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 371.00 | | | 1 815 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 018.00 | | | 831 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 353.00 | | | 984 353.00 |
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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 | 7 401 108.00 | | | 7 401 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401 108.00 | |
I4 DECREASES Grand Total | | | 7 401 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401 108.00 | | | 7 401 108.00 |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
8C Staff and Related Accounts | 129 251.00 | 129 251.00 | | 129 251.00 |
8D Social Security and Other Social Organizations | 66 047.00 | 66 047.00 | | 66 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
VB VAT | 2 836.00 | | | 2 836.00 |
VI Group and Associates | 598 680.00 | 598 680.00 | | 598 680.00 |
VM Income taxes | 33 917.00 | | | 33 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 891.00 | | | 236 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 644.00 | 273 644.00 | | 273 644.00 |
VW VAT | 49 130.00 | 49 130.00 | | 49 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 710.00 | 871 710.00 | | 871 710.00 |
