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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 401 258.00 | | 7 401 258.00 | 7 401 258.00 |
BJ TOTAL (I) | 7 401 258.00 | | 7 401 258.00 | 7 401 258.00 |
BZ Other receivables | 251 570.00 | | 251 570.00 | 251 570.00 |
CD Marketable securities | 6 774 896.00 | | 6 774 896.00 | 6 774 896.00 |
CF Cash and cash equivalents | 882 151.00 | | 882 151.00 | 882 151.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 7 908 735.00 | | 7 908 735.00 | 7 908 735.00 |
CO Grand total (0 to V) | 15 309 993.00 | | 15 309 993.00 | 15 309 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 495 620.00 | | | 4 495 620.00 |
DD Legal reserve (1) | 449 562.00 | | | 449 562.00 |
DE Statutory or contractual reserves | 7 889 725.00 | | | 7 889 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 518.00 | | | 1 270 518.00 |
DL TOTAL (I) | 14 105 425.00 | | | 14 105 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 352.00 | | | 740 352.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 447 341.00 | | | 447 341.00 |
EA Other liabilities | 12 134.00 | | | 12 134.00 |
EC TOTAL (IV) | 1 204 568.00 | | | 1 204 568.00 |
EE Grand total (I to V) | 15 309 993.00 | | | 15 309 993.00 |
EG Accrued income and payables due within one year | 1 204 568.00 | | | 1 204 568.00 |
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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 | 839 335.00 | | 839 335.00 | 839 335.00 |
FJ Net sales | 839 335.00 | | 839 335.00 | 839 335.00 |
FQ Other income | | | 8 668.00 | |
FR Total operating income (I) | | | 848 003.00 | |
FW Other purchases and external expenses | | | 53 272.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 427 995.00 | |
FZ Social Security Contributions | | | 213 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 531.00 | |
GG - OPERATING RESULT (I - II) | | | 149 472.00 | |
GL Other interest and similar income | | | 1 392 772.00 | |
GP Total financial income (V) | | | 1 392 772.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GT Net expenses on sales of marketable securities | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 21 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 53 789.00 | | | 53 789.00 |
HK Income tax | 196 113.00 | | | 196 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 776.00 | | | 2 240 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 257.00 | | | 970 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 518.00 | | | 1 270 518.00 |
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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 | 7 401 108.00 | | 150.00 | 7 401 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401 258.00 | |
I4 DECREASES Grand Total | | | 7 401 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401 108.00 | | 150.00 | 7 401 108.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8C Staff and Related Accounts | 136 168.00 | 136 168.00 | | 136 168.00 |
8D Social Security and Other Social Organizations | 73 115.00 | 73 115.00 | | 73 115.00 |
8E Income Taxes | 185 985.00 | 185 985.00 | | 185 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 134.00 | 12 134.00 | | 12 134.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 740 352.00 | 740 352.00 | | 740 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 525.00 | | | 250 525.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 688.00 | 251 688.00 | | 251 688.00 |
VW VAT | 51 907.00 | 51 907.00 | | 51 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 567.00 | 1 204 567.00 | | 1 204 567.00 |
