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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) | 3 621 040.00 | | 3 621 040.00 | 3 621 040.00 |
BX Customers and related accounts | 75 785.00 | | 75 785.00 | 75 785.00 |
BZ Other receivables | 816 894.00 | | 816 894.00 | 816 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 673.00 | | 27 673.00 | 27 673.00 |
CJ TOTAL (II) | 920 352.00 | | 920 352.00 | 920 352.00 |
CO Grand total (0 to V) | 4 541 392.00 | | 4 541 392.00 | 4 541 392.00 |
CU Other investments | 3 621 041.00 | | 3 621 040.00 | 3 621 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DD Legal reserve (1) | 9 502.00 | | | 9 502.00 |
DG Other reserves | 60 538.00 | | | 60 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 008.00 | 190 040.00 | | 511 008.00 |
DL TOTAL (I) | 4 202 087.00 | 3 811 080.00 | | 4 202 087.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 261.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 337.00 | 599 146.00 | | 283 337.00 |
DX Trade payables and related accounts | 8 105.00 | 4 284.00 | | 8 105.00 |
DY Tax and social security liabilities | 47 540.00 | 57 045.00 | | 47 540.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 339 305.00 | 660 736.00 | | 339 305.00 |
EE Grand total (I to V) | 4 541 392.00 | 4 471 816.00 | | 4 541 392.00 |
EG Accrued income and payables due within one year | 55 968.00 | 61 590.00 | | 55 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 261.00 | | 175.00 |
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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 | 524 637.00 | | 524 637.00 | 524 637.00 |
FJ Net sales | 524 637.00 | | 524 637.00 | 524 637.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 524 651.00 | |
FW Other purchases and external expenses | | | 54 460.00 | |
FX Taxes, duties, and similar payments | | | 20 517.00 | |
FY Salaries and Wages | | | 200 485.00 | |
FZ Social Security Contributions | | | 101 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 092.00 | |
GG - OPERATING RESULT (I - II) | | | 147 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 751.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 505.00 | |
GP Total financial income (V) | | | 408 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 557.00 | |
GT Net expenses on sales of marketable securities | | | 33 825.00 | |
GU Total financial expenses (VI) | | | 38 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489.00 | | |
HK Income tax | 6 425.00 | | | 6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 907.00 | 906 624.00 | | 932 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 900.00 | 716 585.00 | | 421 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 008.00 | 190 040.00 | | 511 008.00 |
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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 | 3 621 040.00 | | | 3 621 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621 040.00 | |
I4 DECREASES Grand Total | | | 3 621 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 040.00 | | | 3 621 040.00 |
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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 75 785.00 | 75 785.00 | | 75 785.00 |
UZ Social Security, other social security organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 794 199.00 | 794 199.00 | | 794 199.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 283 337.00 | | 283 337.00 | 283 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 679.00 | 892 679.00 | | 892 679.00 |
VW VAT | 33 218.00 | 33 218.00 | | 33 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 305.00 | 55 968.00 | 283 337.00 | 339 305.00 |
