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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) | 2 800 291.00 | | 2 800 291.00 | 2 800 291.00 |
BZ Other receivables | 534 281.00 | | 534 281.00 | 534 281.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 181 551.00 | | 181 551.00 | 181 551.00 |
CJ TOTAL (II) | 1 415 833.00 | | 1 415 833.00 | 1 415 833.00 |
CO Grand total (0 to V) | 4 216 123.00 | | 4 216 123.00 | 4 216 123.00 |
CU Other investments | 2 800 291.00 | | 2 800 291.00 | 2 800 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 430.00 | | | 2 374 430.00 |
DD Legal reserve (1) | 41 039.00 | | | 41 039.00 |
DG Other reserves | 533 821.00 | | | 533 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 440.00 | | | 976 440.00 |
DL TOTAL (I) | 3 925 729.00 | | | 3 925 729.00 |
DP Provisions for Risks | 177 578.00 | | | 177 578.00 |
DR TOTAL (IV) | 177 578.00 | | | 177 578.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 291.00 | | | 61 291.00 |
DX Trade payables and related accounts | 14 610.00 | | | 14 610.00 |
DY Tax and social security liabilities | 36 278.00 | | | 36 278.00 |
EC TOTAL (IV) | 112 815.00 | | | 112 815.00 |
EE Grand total (I to V) | 4 216 123.00 | | | 4 216 123.00 |
EG Accrued income and payables due within one year | 112 815.00 | | | 112 815.00 |
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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 | 249 173.00 | | 249 173.00 | 249 173.00 |
FJ Net sales | 249 173.00 | | 249 173.00 | 249 173.00 |
FO Operating subsidies | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -395.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 250 101.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 154 572.00 | |
FZ Social Security Contributions | | | 56 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 213.00 | |
GH Attributed profit or transferred loss (III) | | | 111 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 22 458.00 | |
GP Total financial income (V) | | | 922 458.00 | |
GR Interest and similar expenses | | | 53 396.00 | |
GU Total financial expenses (VI) | | | 53 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -395.00 | | | -395.00 |
HK Income tax | 18 190.00 | | | 18 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 914.00 | | | 1 283 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 474.00 | | | 307 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 440.00 | | | 976 440.00 |
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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 | 2 684 791.00 | | 115 500.00 | 2 684 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 291.00 | |
I4 DECREASES Grand Total | | | 2 800 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 791.00 | | 115 500.00 | 2 684 791.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 291.00 | 61 291.00 | | 61 291.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VB VAT | 2 470.00 | | | 2 470.00 |
VC Group and associates | 293 336.00 | | | 293 336.00 |
VH Loans with a maturity of more than one year at origin | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 60 006.00 | | | 60 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 579.00 | | | 177 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 281.00 | 534 281.00 | | 534 281.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 815.00 | 112 815.00 | | 112 815.00 |
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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 | 2.00 | 2.00 | | 2.00 |
