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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 378 216.00 | | 378 216.00 | 378 216.00 |
BJ TOTAL (I) | 2 196 084.00 | | 2 196 084.00 | 2 196 084.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CD Marketable securities | 276 161.00 | | 276 161.00 | 276 161.00 |
CF Cash and cash equivalents | 767 360.00 | | 767 360.00 | 767 360.00 |
CJ TOTAL (II) | 1 045 387.00 | | 1 045 387.00 | 1 045 387.00 |
CO Grand total (0 to V) | 3 241 470.00 | | 3 241 470.00 | 3 241 470.00 |
CU Other investments | 1 817 868.00 | | 1 817 868.00 | 1 817 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 2 023 806.00 | 1 584 663.00 | | 2 023 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 374.00 | 675 362.00 | | 506 374.00 |
DL TOTAL (I) | 3 080 730.00 | 2 810 576.00 | | 3 080 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 337.00 | | |
DX Trade payables and related accounts | 7 818.00 | 7 740.00 | | 7 818.00 |
DY Tax and social security liabilities | 151 702.00 | 198 080.00 | | 151 702.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 160 740.00 | 344 158.00 | | 160 740.00 |
EE Grand total (I to V) | 3 241 470.00 | 3 154 734.00 | | 3 241 470.00 |
EG Accrued income and payables due within one year | 160 740.00 | 344 158.00 | | 160 740.00 |
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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 | 874 061.00 | | 874 061.00 | 874 061.00 |
FJ Net sales | 874 061.00 | | 874 061.00 | 874 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 627.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 893 258.00 | |
FW Other purchases and external expenses | | | 8 687.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 343 800.00 | |
FZ Social Security Contributions | | | 180 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 921.00 | |
GG - OPERATING RESULT (I - II) | | | 346 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 880.00 | |
GP Total financial income (V) | | | 275 880.00 | |
GR Interest and similar expenses | | | -1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 627.00 | 29 628.00 | | 18 627.00 |
HB Exceptional income from capital transactions | | 335 400.00 | | |
HD Total exceptional income (VII) | | 335 400.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285 400.00 | | |
HK Income tax | 114 125.00 | 104 871.00 | | 114 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 138.00 | 1 434 541.00 | | 1 169 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 763.00 | 759 178.00 | | 662 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 374.00 | 675 362.00 | | 506 374.00 |
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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 | 2 707 403.00 | | 43 380.00 | 2 707 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 699.00 | 2 196 084.00 | |
I4 DECREASES Grand Total | | 554 699.00 | 2 196 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 403.00 | | 43 380.00 | 2 707 403.00 |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8C Staff and Related Accounts | 31 996.00 | 31 996.00 | | 31 996.00 |
8D Social Security and Other Social Organizations | 96 336.00 | 96 336.00 | | 96 336.00 |
8E Income Taxes | 7 454.00 | 7 454.00 | | 7 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 378 216.00 | | | 378 216.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VK Loans repaid during the year | 136 639.00 | | | 136 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 081.00 | 1 866.00 | 378 216.00 | 380 081.00 |
VW VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 740.00 | 160 740.00 | | 160 740.00 |
