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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 176 463.00 | | 176 463.00 | 176 463.00 |
BJ TOTAL (I) | 2 508 780.00 | | 2 508 780.00 | 2 508 780.00 |
BT Goods | 5 296 559.00 | | 5 296 559.00 | 5 296 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 195 503.00 | | 195 503.00 | 195 503.00 |
CJ TOTAL (II) | 6 845 765.00 | | 6 845 765.00 | 6 845 765.00 |
CO Grand total (0 to V) | 9 354 545.00 | | 9 354 545.00 | 9 354 545.00 |
CS Evaluated investments - equity method | 2 332 318.00 | | 2 332 318.00 | 2 332 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 99 458.00 | 99 458.00 | | 99 458.00 |
DG Other reserves | 7 080 989.00 | 7 007 594.00 | | 7 080 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 886.00 | 73 395.00 | | 93 886.00 |
DL TOTAL (I) | 8 219 833.00 | 8 125 947.00 | | 8 219 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 283.00 | 1 202 715.00 | | 1 082 283.00 |
DX Trade payables and related accounts | 13 853.00 | 14 014.00 | | 13 853.00 |
DY Tax and social security liabilities | 36 751.00 | 140 186.00 | | 36 751.00 |
EA Other liabilities | 1 824.00 | 1 824.00 | | 1 824.00 |
EC TOTAL (IV) | 1 134 712.00 | 1 358 740.00 | | 1 134 712.00 |
EE Grand total (I to V) | 9 354 545.00 | 9 484 687.00 | | 9 354 545.00 |
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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 | 365 353.00 | | 365 353.00 | 365 353.00 |
FJ Net sales | 365 353.00 | | 365 353.00 | 365 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 241.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 165.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 135 150.00 | |
FZ Social Security Contributions | | | 55 509.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 269 282.00 | |
GG - OPERATING RESULT (I - II) | | | 100 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 18 876.00 | |
GP Total financial income (V) | | | 22 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 492.00 | | |
HD Total exceptional income (VII) | | 37 492.00 | | |
HE Exceptional expenses on management operations | | 3 599.00 | | |
HH Total exceptional expenses (VIII) | | 3 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 893.00 | | |
HK Income tax | 29 629.00 | 8 479.00 | | 29 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 796.00 | 408 710.00 | | 392 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 911.00 | 335 315.00 | | 298 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 886.00 | 73 395.00 | | 93 886.00 |
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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 | 2 505 100.00 | | 3 680.00 | 2 505 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508 780.00 | |
I4 DECREASES Grand Total | | | 2 508 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 100.00 | | 3 680.00 | 2 505 100.00 |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8E Income Taxes | 21 149.00 | 21 149.00 | | 21 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 176 463.00 | | 176 463.00 | 176 463.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 1 082 283.00 | 1 082 283.00 | | 1 082 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 165.00 | 3 702.00 | 176 463.00 | 180 165.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 712.00 | 1 134 712.00 | | 1 134 712.00 |
