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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 737.00 | 13 377.00 | 28 360.00 | 41 737.00 |
BJ TOTAL (I) | 1 588 326.00 | 13 377.00 | 1 574 950.00 | 1 588 326.00 |
BX Customers and related accounts | 28 592.00 | | 28 592.00 | 28 592.00 |
BZ Other receivables | 3 250 694.00 | | 3 250 694.00 | 3 250 694.00 |
CD Marketable securities | 400 070.00 | | 400 070.00 | 400 070.00 |
CF Cash and cash equivalents | 4 390 425.00 | | 4 390 425.00 | 4 390 425.00 |
CJ TOTAL (II) | 8 069 781.00 | | 8 069 781.00 | 8 069 781.00 |
CO Grand total (0 to V) | 9 658 107.00 | 13 377.00 | 9 644 730.00 | 9 658 107.00 |
CU Other investments | 1 546 589.00 | | 1 546 589.00 | 1 546 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 8 371 301.00 | | | 8 371 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 862.00 | | | 693 862.00 |
DL TOTAL (I) | 9 114 663.00 | | | 9 114 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 275.00 | | | 457 275.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 47 040.00 | | | 47 040.00 |
DY Tax and social security liabilities | 25 599.00 | | | 25 599.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 530 067.00 | | | 530 067.00 |
EE Grand total (I to V) | 9 644 730.00 | | | 9 644 730.00 |
EG Accrued income and payables due within one year | 530 067.00 | | | 530 067.00 |
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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 | 172 552.00 | | 172 552.00 | 172 552.00 |
FJ Net sales | 172 552.00 | | 172 552.00 | 172 552.00 |
FR Total operating income (I) | | | 172 552.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 49 527.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 76 148.00 | |
FZ Social Security Contributions | | | 27 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GF Total Operating Expenses (II) | | | 172 719.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 367.00 | |
GL Other interest and similar income | | | 76 822.00 | |
GP Total financial income (V) | | | 643 189.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 891.00 | | | -50 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 741.00 | | | 815 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 879.00 | | | 121 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 862.00 | | | 693 862.00 |
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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 | 1 588 326.00 | | | 1 588 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 589.00 | |
I4 DECREASES Grand Total | | | 1 588 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 737.00 | | | 41 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 589.00 | | | 1 546 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 993.00 | 8 383.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993.00 | 8 383.00 | | 4 993.00 |
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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 | 47 040.00 | 47 040.00 | | 47 040.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 28 592.00 | | | 28 592.00 |
VB VAT | 8 168.00 | | | 8 168.00 |
VC Group and associates | 2 768 202.00 | | | 2 768 202.00 |
VI Group and Associates | 457 275.00 | 457 275.00 | | 457 275.00 |
VM Income taxes | 450 618.00 | | | 450 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 705.00 | | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 285.00 | 3 279 285.00 | | 3 279 285.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 011.00 | 530 011.00 | | 530 011.00 |
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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 |
