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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) | 3 929 998.00 | 100 000.00 | 3 829 998.00 | 3 929 998.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 064 697.00 | 832 451.00 | 232 246.00 | 1 064 697.00 |
CD Marketable securities | 2 695 750.00 | 3 539.00 | 2 692 210.00 | 2 695 750.00 |
CF Cash and cash equivalents | 7 941 735.00 | | 7 941 735.00 | 7 941 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 852 182.00 | 835 990.00 | 11 016 192.00 | 11 852 182.00 |
CO Grand total (0 to V) | 15 782 180.00 | 935 990.00 | 14 846 190.00 | 15 782 180.00 |
CU Other investments | 3 929 998.00 | 100 000.00 | 3 829 998.00 | 3 929 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 207 683.00 | 207 683.00 | | 207 683.00 |
DH Retained earnings | 7 293 614.00 | 7 027 963.00 | | 7 293 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 271 093.00 | 265 651.00 | | 6 271 093.00 |
DL TOTAL (I) | 13 871 510.00 | 7 600 416.00 | | 13 871 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 552.00 | 122 607.00 | | 70 552.00 |
DY Tax and social security liabilities | 894 941.00 | 460 106.00 | | 894 941.00 |
EA Other liabilities | 9 187.00 | 14 936.00 | | 9 187.00 |
EC TOTAL (IV) | 974 680.00 | 597 650.00 | | 974 680.00 |
EE Grand total (I to V) | 14 846 190.00 | 8 198 066.00 | | 14 846 190.00 |
EG Accrued income and payables due within one year | 974 680.00 | 597 650.00 | | 974 680.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 000.00 | |
FW Other purchases and external expenses | | | 182 494.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 967.00 | |
GG - OPERATING RESULT (I - II) | | | 416 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 434.00 | |
GL Other interest and similar income | | | 54 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 625.00 | |
GP Total financial income (V) | | | 571 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 729.00 | |
GU Total financial expenses (VI) | | | 187 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 928 307.00 | | | 8 928 307.00 |
HD Total exceptional income (VII) | 8 928 307.00 | | | 8 928 307.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 2 881 770.00 | | | 2 881 770.00 |
HH Total exceptional expenses (VIII) | 2 881 770.00 | 74.00 | | 2 881 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 046 537.00 | -74.00 | | 6 046 537.00 |
HK Income tax | 575 092.00 | 133 260.00 | | 575 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 149 651.00 | 1 148 822.00 | | 10 149 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 558.00 | 883 171.00 | | 3 878 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 271 093.00 | 265 651.00 | | 6 271 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
6X Other provisions for depreciation | 996 886.00 | 187 729.00 | 348 625.00 | 996 886.00 |
7B Total provisions for depreciation | 1 196 886.00 | 187 729.00 | 448 625.00 | 1 196 886.00 |
7C Grand total | 1 196 886.00 | 187 729.00 | 448 625.00 | 1 196 886.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 729.00 | 448 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8E Income Taxes | 568 091.00 | 568 091.00 | | 568 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VC Group and associates | 1 062 129.00 | | | 1 062 129.00 |
VI Group and Associates | 70 552.00 | 70 552.00 | | 70 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 744.00 | 279 744.00 | | 279 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 697.00 | 1 214 697.00 | | 1 214 697.00 |
VW VAT | 41 667.00 | 41 667.00 | | 41 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 680.00 | 974 680.00 | | 974 680.00 |
