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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) | 117 880.00 | | 117 880.00 | 117 880.00 |
BX Customers and related accounts | 342 734.00 | | 342 734.00 | 342 734.00 |
BZ Other receivables | 178 659.00 | | 178 659.00 | 178 659.00 |
CD Marketable securities | 435 857.00 | | 435 857.00 | 435 857.00 |
CF Cash and cash equivalents | 625 585.00 | | 625 585.00 | 625 585.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 1 588 140.00 | | 1 588 140.00 | 1 588 140.00 |
CO Grand total (0 to V) | 1 706 020.00 | | 1 706 020.00 | 1 706 020.00 |
CU Other investments | 117 880.00 | | 117 880.00 | 117 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | | | 729 000.00 |
DB Share, merger, contribution premiums, etc. | 17 160.00 | | | 17 160.00 |
DD Legal reserve (1) | 77 418.00 | | | 77 418.00 |
DG Other reserves | 128 295.00 | | | 128 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 588.00 | | | 512 588.00 |
DL TOTAL (I) | 1 464 461.00 | | | 1 464 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 701.00 | | | 108 701.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 129 391.00 | | | 129 391.00 |
EC TOTAL (IV) | 241 559.00 | | | 241 559.00 |
EE Grand total (I to V) | 1 706 020.00 | | | 1 706 020.00 |
EG Accrued income and payables due within one year | 241 559.00 | | | 241 559.00 |
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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 | 408 300.00 | | 408 300.00 | 408 300.00 |
FJ Net sales | 408 300.00 | | 408 300.00 | 408 300.00 |
FR Total operating income (I) | | | 408 300.00 | |
FW Other purchases and external expenses | | | 10 797.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 360 516.00 | |
FZ Social Security Contributions | | | 27 749.00 | |
GF Total Operating Expenses (II) | | | 399 739.00 | |
GG - OPERATING RESULT (I - II) | | | 8 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 156.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GP Total financial income (V) | | | 101 682.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862 886.00 | | | 862 886.00 |
HD Total exceptional income (VII) | 862 886.00 | | | 862 886.00 |
HF Exceptional expenses on capital transactions | 442 606.00 | | | 442 606.00 |
HH Total exceptional expenses (VIII) | 442 606.00 | | | 442 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 280.00 | | | 420 280.00 |
HK Income tax | 13 671.00 | | | 13 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 868.00 | | | 1 372 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 280.00 | | | 860 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 588.00 | | | 512 588.00 |
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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 | 560 486.00 | | | 560 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 606.00 | 117 880.00 | |
I4 DECREASES Grand Total | | 442 606.00 | 117 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 486.00 | | | 560 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8C Staff and Related Accounts | 67 991.00 | 67 991.00 | | 67 991.00 |
8D Social Security and Other Social Organizations | 23 270.00 | 23 270.00 | | 23 270.00 |
8E Income Taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
UX Other trade receivables | 342 734.00 | | | 342 734.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 4 468.00 | | | 4 468.00 |
VI Group and Associates | 108 701.00 | 108 701.00 | | 108 701.00 |
VK Loans repaid during the year | 180 261.00 | | | 180 261.00 |
VN Other taxes, similar payments | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 776.00 | | | 173 776.00 |
VS Prepaid expenses | 5 305.00 | | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 698.00 | 526 698.00 | | 526 698.00 |
VW VAT | 30 230.00 | 30 230.00 | | 30 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 559.00 | 241 559.00 | | 241 559.00 |
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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 |
ZE Dividends | 72 900.00 | | | 72 900.00 |
