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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 1 297 448.00 | | 1 297 448.00 | 1 297 448.00 |
BX Customers and related accounts | 114 024.00 | | 114 024.00 | 114 024.00 |
BZ Other receivables | 1 216 695.00 | | 1 216 695.00 | 1 216 695.00 |
CD Marketable securities | 1 945 000.00 | 4 812.00 | 1 940 188.00 | 1 945 000.00 |
CF Cash and cash equivalents | 898 275.00 | | 898 275.00 | 898 275.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 4 174 476.00 | 4 812.00 | 4 169 664.00 | 4 174 476.00 |
CO Grand total (0 to V) | 5 471 924.00 | 4 812.00 | 5 467 112.00 | 5 471 924.00 |
CU Other investments | 917 448.00 | | 917 448.00 | 917 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 4 489 643.00 | 4 212 655.00 | | 4 489 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 650.00 | 308 588.00 | | 497 650.00 |
DL TOTAL (I) | 5 163 294.00 | 4 697 243.00 | | 5 163 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 656.00 | 147 243.00 | | 236 656.00 |
DX Trade payables and related accounts | 12 250.00 | 8 564.00 | | 12 250.00 |
DY Tax and social security liabilities | 54 586.00 | 42 190.00 | | 54 586.00 |
DZ Fixed asset liabilities and related accounts | 325.00 | 1 050.00 | | 325.00 |
EA Other liabilities | | 18 300.00 | | |
EC TOTAL (IV) | 303 818.00 | 217 348.00 | | 303 818.00 |
EE Grand total (I to V) | 5 467 112.00 | 4 914 592.00 | | 5 467 112.00 |
EG Accrued income and payables due within one year | 303 818.00 | 217 348.00 | | 303 818.00 |
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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 | 370 008.00 | | 370 008.00 | 370 008.00 |
FJ Net sales | 370 008.00 | | 370 008.00 | 370 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FR Total operating income (I) | | | 375 394.00 | |
FW Other purchases and external expenses | | | 41 149.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 241 132.00 | |
FZ Social Security Contributions | | | 31 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 168.00 | |
GG - OPERATING RESULT (I - II) | | | 56 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 485.00 | |
GK Income from other securities and fixed asset receivables | | | 7 526.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GO Net income from sales of marketable securities | | | 1 386.00 | |
GP Total financial income (V) | | | 467 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | 5 136.00 | | 5 386.00 |
HE Exceptional expenses on management operations | 900.00 | 50.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 50.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -50.00 | | -900.00 |
HK Income tax | 25 251.00 | 25 453.00 | | 25 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 261.00 | 644 237.00 | | 843 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 611.00 | 335 648.00 | | 345 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 650.00 | 308 588.00 | | 497 650.00 |
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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 | 927 848.00 | | 370 000.00 | 927 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 297 448.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 297 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 848.00 | | 370 000.00 | 927 848.00 |
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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 656.00 | 236 656.00 | | 236 656.00 |
UP Loans | 370 000.00 | | 370 000.00 | 370 000.00 |
UX Other trade receivables | 114 024.00 | 114 024.00 | | 114 024.00 |
VP Miscellaneous | 1 216 695.00 | 1 216 695.00 | | 1 216 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 586.00 | 54 586.00 | | 54 586.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 202.00 | 1 331 202.00 | 370 000.00 | 1 701 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 818.00 | 303 818.00 | | 303 818.00 |
