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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 547 687.00 | | 547 687.00 | 547 687.00 |
BT Goods | 1 083 121.00 | | 1 083 121.00 | 1 083 121.00 |
BX Customers and related accounts | 56 804.00 | | 56 804.00 | 56 804.00 |
BZ Other receivables | 4 925 354.00 | | 4 925 354.00 | 4 925 354.00 |
CD Marketable securities | 1 782 243.00 | 1 728 173.00 | 54 070.00 | 1 782 243.00 |
CF Cash and cash equivalents | 25 431.00 | | 25 431.00 | 25 431.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 7 873 213.00 | 1 728 173.00 | 6 145 040.00 | 7 873 213.00 |
CO Grand total (0 to V) | 8 420 900.00 | 1 728 173.00 | 6 692 727.00 | 8 420 900.00 |
CU Other investments | 543 041.00 | | 543 041.00 | 543 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 000.00 | | | 1 521 000.00 |
DD Legal reserve (1) | 152 100.00 | | | 152 100.00 |
DG Other reserves | 621 211.00 | | | 621 211.00 |
DH Retained earnings | 3 537 109.00 | | | 3 537 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 209.00 | | | 91 209.00 |
DL TOTAL (I) | 5 922 630.00 | | | 5 922 630.00 |
DU Loans and Debts from Credit Institutions (3) | 199 885.00 | | | 199 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 769.00 | | | 70 769.00 |
DY Tax and social security liabilities | 469 109.00 | | | 469 109.00 |
EA Other liabilities | 30 334.00 | | | 30 334.00 |
EC TOTAL (IV) | 770 097.00 | | | 770 097.00 |
EE Grand total (I to V) | 6 692 727.00 | | | 6 692 727.00 |
EG Accrued income and payables due within one year | 656 798.00 | | | 656 798.00 |
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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 | 24 536.00 | | 24 536.00 | 24 536.00 |
FJ Net sales | 24 536.00 | | 24 536.00 | 24 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 643.00 | |
FW Other purchases and external expenses | | | 86 436.00 | |
FX Taxes, duties, and similar payments | | | 18 862.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 41 063.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 252 554.00 | |
GG - OPERATING RESULT (I - II) | | | -227 910.00 | |
GN Positive exchange differences | | | 38 496.00 | |
GO Net income from sales of marketable securities | | | 464 639.00 | |
GP Total financial income (V) | | | 503 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 858.00 | |
GR Interest and similar expenses | | | 98 206.00 | |
GT Net expenses on sales of marketable securities | | | 42 525.00 | |
GU Total financial expenses (VI) | | | 164 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | | | 1 526.00 |
HK Income tax | 20 954.00 | | | 20 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 396.00 | | | 529 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 186.00 | | | 438 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 209.00 | | | 91 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 704 315.00 | 23 858.00 | | 1 704 315.00 |
7C Grand total | 1 704 315.00 | 23 858.00 | | 1 704 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 769.00 | 70 769.00 | | 70 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 334.00 | 30 334.00 | | 30 334.00 |
VG Loans with a maturity of up to one year at origin | 199 885.00 | 86 586.00 | 113 299.00 | 199 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 109.00 | 469 109.00 | | 469 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 064.00 | 4 982 418.00 | 4 646.00 | 4 987 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 097.00 | 656 798.00 | 113 299.00 | 770 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
