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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 174 181.00 | | 174 181.00 | 174 181.00 |
BJ TOTAL (I) | 686 146.00 | | 686 146.00 | 686 146.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 113 581.00 | | 113 581.00 | 113 581.00 |
CJ TOTAL (II) | 314 700.00 | | 314 700.00 | 314 700.00 |
CO Grand total (0 to V) | 1 000 847.00 | | 1 000 847.00 | 1 000 847.00 |
CP Shares due in less than one year | 44 552.00 | | | 44 552.00 |
CU Other investments | 511 965.00 | | 511 965.00 | 511 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 956.00 | 319 956.00 | | 319 956.00 |
DD Legal reserve (1) | 31 996.00 | 31 996.00 | | 31 996.00 |
DG Other reserves | 480 766.00 | 435 988.00 | | 480 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 921.00 | 44 777.00 | | 132 921.00 |
DL TOTAL (I) | 965 638.00 | 832 717.00 | | 965 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 543.00 | | |
DX Trade payables and related accounts | 6 429.00 | 5 990.00 | | 6 429.00 |
DY Tax and social security liabilities | 28 779.00 | 21 334.00 | | 28 779.00 |
EC TOTAL (IV) | 35 208.00 | 44 867.00 | | 35 208.00 |
EE Grand total (I to V) | 1 000 847.00 | 877 584.00 | | 1 000 847.00 |
EG Accrued income and payables due within one year | 35 208.00 | 44 867.00 | | 35 208.00 |
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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 | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 177.00 | |
FW Other purchases and external expenses | | | 28 797.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 55 662.00 | |
FZ Social Security Contributions | | | 23 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 663.00 | |
GG - OPERATING RESULT (I - II) | | | 83 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 931.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 78 351.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 572.00 | 6 350.00 | | 6 572.00 |
HK Income tax | 27 928.00 | 17 465.00 | | 27 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 527.00 | 181 582.00 | | 274 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 607.00 | 136 805.00 | | 141 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 921.00 | 44 777.00 | | 132 921.00 |
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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 | 729 383.00 | | | 729 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 237.00 | 686 146.00 | |
I4 DECREASES Grand Total | | 43 237.00 | 686 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 383.00 | | | 729 383.00 |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 8 796.00 | 8 796.00 | | 8 796.00 |
8E Income Taxes | 12 340.00 | 12 340.00 | | 12 340.00 |
UP Loans | 174 181.00 | 44 552.00 | | 174 181.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VK Loans repaid during the year | 17 543.00 | | | 17 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 301.00 | 45 672.00 | 129 630.00 | 175 301.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 208.00 | 35 208.00 | | 35 208.00 |
