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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 067 400.00 | | 4 067 400.00 | 4 067 400.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CF Cash and cash equivalents | 860 829.00 | | 860 829.00 | 860 829.00 |
CJ TOTAL (II) | 910 456.00 | | 910 456.00 | 910 456.00 |
CO Grand total (0 to V) | 4 977 856.00 | | 4 977 856.00 | 4 977 856.00 |
CU Other investments | 4 067 400.00 | | 4 067 400.00 | 4 067 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 822 000.00 | 3 822 000.00 | | 3 822 000.00 |
DD Legal reserve (1) | 31 861.00 | | | 31 861.00 |
DG Other reserves | 3 387.00 | | | 3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 495.00 | 637 213.00 | | 727 495.00 |
DL TOTAL (I) | 4 584 743.00 | 4 459 213.00 | | 4 584 743.00 |
DU Loans and Debts from Credit Institutions (3) | 194 539.00 | 228 809.00 | | 194 539.00 |
DX Trade payables and related accounts | 1 780.00 | 1 200.00 | | 1 780.00 |
DY Tax and social security liabilities | 193 994.00 | 202 611.00 | | 193 994.00 |
EA Other liabilities | 2 800.00 | 1 000.00 | | 2 800.00 |
EC TOTAL (IV) | 393 113.00 | 433 620.00 | | 393 113.00 |
EE Grand total (I to V) | 4 977 856.00 | 4 892 833.00 | | 4 977 856.00 |
EG Accrued income and payables due within one year | 233 452.00 | 239 414.00 | | 233 452.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 100 044.00 | |
FW Other purchases and external expenses | | | 130 219.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 511 403.00 | |
FZ Social Security Contributions | | | 249 927.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 923 198.00 | |
GG - OPERATING RESULT (I - II) | | | 176 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 860.00 | |
GP Total financial income (V) | | | 619 860.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 148.00 | 82 098.00 | | 67 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 904.00 | 1 529 906.00 | | 1 719 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 409.00 | 892 693.00 | | 992 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 495.00 | 637 213.00 | | 727 495.00 |
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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 | 4 067 400.00 | | | 4 067 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067 400.00 | |
I4 DECREASES Grand Total | | | 4 067 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 400.00 | | | 4 067 400.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 26 866.00 | 26 866.00 | | 26 866.00 |
8D Social Security and Other Social Organizations | 90 378.00 | 90 378.00 | | 90 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 194 539.00 | 34 878.00 | 141 575.00 | 194 539.00 |
VK Loans repaid during the year | 34 212.00 | | | 34 212.00 |
VM Income taxes | 20 314.00 | 20 314.00 | | 20 314.00 |
VP Miscellaneous | 11 113.00 | 11 113.00 | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 024.00 | 60 024.00 | | 60 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 627.00 | 49 627.00 | | 49 627.00 |
VW VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 113.00 | 233 452.00 | 141 575.00 | 393 113.00 |
