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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) | 4 071 576.00 | | 4 071 576.00 | 4 071 576.00 |
BX Customers and related accounts | 160 080.00 | | 160 080.00 | 160 080.00 |
BZ Other receivables | 362 131.00 | | 362 131.00 | 362 131.00 |
CD Marketable securities | 2 013 576.00 | | 2 013 576.00 | 2 013 576.00 |
CF Cash and cash equivalents | 4 758 193.00 | | 4 758 193.00 | 4 758 193.00 |
CJ TOTAL (II) | 7 293 980.00 | | 7 293 980.00 | 7 293 980.00 |
CO Grand total (0 to V) | 11 365 556.00 | | 11 365 556.00 | 11 365 556.00 |
CU Other investments | 4 071 576.00 | | 4 071 576.00 | 4 071 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | | | 157 200.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 10 279 042.00 | | | 10 279 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 896.00 | | | 246 896.00 |
DL TOTAL (I) | 10 703 138.00 | | | 10 703 138.00 |
DQ Provisions for Expenses | 60 583.00 | | | 60 583.00 |
DR TOTAL (IV) | 60 583.00 | | | 60 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 414.00 | | | 278 414.00 |
DX Trade payables and related accounts | 162 501.00 | | | 162 501.00 |
DY Tax and social security liabilities | 160 803.00 | | | 160 803.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 601 835.00 | | | 601 835.00 |
EE Grand total (I to V) | 11 365 556.00 | | | 11 365 556.00 |
EG Accrued income and payables due within one year | 601 835.00 | | | 601 835.00 |
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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 | 745 000.00 | | 745 000.00 | 745 000.00 |
FJ Net sales | 745 000.00 | | 745 000.00 | 745 000.00 |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 751 255.00 | |
FW Other purchases and external expenses | | | 134 880.00 | |
FX Taxes, duties, and similar payments | | | 29 232.00 | |
FY Salaries and Wages | | | 369 762.00 | |
FZ Social Security Contributions | | | 142 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 232.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 688 812.00 | |
GG - OPERATING RESULT (I - II) | | | 62 443.00 | |
GO Net income from sales of marketable securities | | | 6 971.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GT Net expenses on sales of marketable securities | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 091.00 | | | 70 091.00 |
HD Total exceptional income (VII) | 70 091.00 | | | 70 091.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 089.00 | | | 70 089.00 |
HK Income tax | -108 681.00 | | | -108 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 317.00 | | | 828 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 420.00 | | | 581 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 896.00 | | | 246 896.00 |
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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 | 4 071 576.00 | | | 4 071 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 071 576.00 | |
I4 DECREASES Grand Total | | | 4 071 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071 576.00 | | | 4 071 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 351.00 | 6 232.00 | | 54 351.00 |
7C Grand total | 54 351.00 | 6 232.00 | | 54 351.00 |
UE of which provisions and reversals: - Operating | | 6 232.00 | | |
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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 | 162 501.00 | 162 501.00 | | 162 501.00 |
8C Staff and Related Accounts | 18 899.00 | 18 899.00 | | 18 899.00 |
8D Social Security and Other Social Organizations | 72 890.00 | 72 890.00 | | 72 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 160 080.00 | | | 160 080.00 |
VB VAT | 27 485.00 | | | 27 485.00 |
VI Group and Associates | 278 414.00 | 278 414.00 | | 278 414.00 |
VM Income taxes | 50 980.00 | | | 50 980.00 |
VP Miscellaneous | 283 666.00 | | | 283 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 211.00 | 522 211.00 | | 522 211.00 |
VW VAT | 64 081.00 | 64 081.00 | | 64 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 835.00 | 601 835.00 | | 601 835.00 |
