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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 | 469 045.00 | | 469 045.00 | 469 045.00 |
BJ TOTAL (I) | 7 635 923.00 | | 7 635 923.00 | 7 635 923.00 |
BX Customers and related accounts | 272 952.00 | | 272 952.00 | 272 952.00 |
BZ Other receivables | 2 841 601.00 | | 2 841 601.00 | 2 841 601.00 |
CD Marketable securities | 4 952 188.00 | | 4 952 188.00 | 4 952 188.00 |
CF Cash and cash equivalents | 319 643.00 | | 319 643.00 | 319 643.00 |
CJ TOTAL (II) | 8 386 385.00 | | 8 386 385.00 | 8 386 385.00 |
CO Grand total (0 to V) | 16 022 309.00 | | 16 022 309.00 | 16 022 309.00 |
CU Other investments | 7 166 878.00 | | 7 166 878.00 | 7 166 878.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 11 992 237.00 | 11 141 260.00 | | 11 992 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 185.00 | 1 700 977.00 | | 2 308 185.00 |
DL TOTAL (I) | 14 875 423.00 | 13 417 238.00 | | 14 875 423.00 |
DU Loans and Debts from Credit Institutions (3) | 913 729.00 | 1 171 804.00 | | 913 729.00 |
DX Trade payables and related accounts | 1 888.00 | | | 1 888.00 |
DY Tax and social security liabilities | 217 327.00 | 19 837.00 | | 217 327.00 |
EA Other liabilities | 13 940.00 | 3 024.00 | | 13 940.00 |
EC TOTAL (IV) | 1 146 886.00 | 1 194 665.00 | | 1 146 886.00 |
EE Grand total (I to V) | 16 022 309.00 | 14 611 903.00 | | 16 022 309.00 |
EG Accrued income and payables due within one year | 492 824.00 | 281 259.00 | | 492 824.00 |
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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 | 864 608.00 | | 864 608.00 | 864 608.00 |
FJ Net sales | 864 608.00 | | 864 608.00 | 864 608.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 864 619.00 | |
FW Other purchases and external expenses | | | 29 800.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 421 399.00 | |
FZ Social Security Contributions | | | 159 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 957.00 | |
GG - OPERATING RESULT (I - II) | | | 247 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 144 384.00 | |
GL Other interest and similar income | | | 20 132.00 | |
GP Total financial income (V) | | | 2 164 516.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 514.00 | 35 816.00 | | 98 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 136.00 | 1 823 168.00 | | 3 029 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 950.00 | 122 190.00 | | 720 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 186.00 | 1 700 977.00 | | 2 308 186.00 |
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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 | 7 583 149.00 | | 52 775.00 | 7 583 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635 924.00 | |
I4 DECREASES Grand Total | | | 7 635 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583 149.00 | | 52 775.00 | 7 583 149.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 66 381.00 | 66 381.00 | | 66 381.00 |
8E Income Taxes | 62 698.00 | 62 698.00 | | 62 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
UX Other trade receivables | 272 952.00 | 272 952.00 | | 272 952.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 2 841 207.00 | 2 841 207.00 | | 2 841 207.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 913 406.00 | 259 344.00 | 654 062.00 | 913 406.00 |
VI Group and Associates | | | 2.00 | |
VK Loans repaid during the year | 258 051.00 | | | 258 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 309.00 | 15 309.00 | | 15 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 554.00 | 3 114 554.00 | | 3 114 554.00 |
VW VAT | 42 111.00 | 42 111.00 | | 42 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 886.00 | 492 824.00 | 654 062.00 | 1 146 886.00 |
