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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) | 549 775.00 | | 549 775.00 | 549 775.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 37 371.00 | | 37 371.00 | 37 371.00 |
CD Marketable securities | 1 051 783.00 | | 1 051 783.00 | 1 051 783.00 |
CF Cash and cash equivalents | 382 556.00 | | 382 556.00 | 382 556.00 |
CJ TOTAL (II) | 1 472 543.00 | | 1 472 543.00 | 1 472 543.00 |
CO Grand total (0 to V) | 2 022 318.00 | | 2 022 318.00 | 2 022 318.00 |
CU Other investments | 549 775.00 | | 549 775.00 | 549 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 426 253.00 | 1 489 454.00 | | 1 426 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 848.00 | 2 798.00 | | 127 848.00 |
DL TOTAL (I) | 1 939 101.00 | 1 877 253.00 | | 1 939 101.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | | | 37 250.00 |
DX Trade payables and related accounts | 2 641.00 | 2 880.00 | | 2 641.00 |
DY Tax and social security liabilities | 42 942.00 | 42 158.00 | | 42 942.00 |
EA Other liabilities | 335.00 | 4 398.00 | | 335.00 |
EC TOTAL (IV) | 83 217.00 | 49 436.00 | | 83 217.00 |
EE Grand total (I to V) | 2 022 318.00 | 1 926 689.00 | | 2 022 318.00 |
EG Accrued income and payables due within one year | 83 217.00 | 49 436.00 | | 83 217.00 |
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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 | 336 415.00 | | 336 415.00 | 336 415.00 |
FJ Net sales | 336 415.00 | | 336 415.00 | 336 415.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 336 463.00 | |
FW Other purchases and external expenses | | | 6 090.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 274 254.00 | |
FZ Social Security Contributions | | | 130 176.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 417 885.00 | |
GG - OPERATING RESULT (I - II) | | | -81 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 065.00 | |
GL Other interest and similar income | | | 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 108.00 | |
GO Net income from sales of marketable securities | | | 10 578.00 | |
GP Total financial income (V) | | | 139 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 29 795.00 | |
GU Total financial expenses (VI) | | | 29 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 300.00 | 129 638.00 | | 133 300.00 |
HD Total exceptional income (VII) | 133 300.00 | 129 638.00 | | 133 300.00 |
HF Exceptional expenses on capital transactions | 33 628.00 | 33 513.00 | | 33 628.00 |
HH Total exceptional expenses (VIII) | 33 628.00 | 33 513.00 | | 33 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 672.00 | 96 125.00 | | 99 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 157.00 | 533 507.00 | | 609 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 309.00 | 530 708.00 | | 481 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 848.00 | 2 798.00 | | 127 848.00 |
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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 | 583 404.00 | | | 583 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 628.00 | 549 775.00 | |
I4 DECREASES Grand Total | | 33 628.00 | 549 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 404.00 | | | 583 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 108.00 | | 53 108.00 | 53 108.00 |
7B Total provisions for depreciation | 53 108.00 | | 53 108.00 | 53 108.00 |
7C Grand total | 53 108.00 | | 53 108.00 | 53 108.00 |
UG - Financial | | | 53 108.00 | |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 34 243.00 | 34 243.00 | | 34 243.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 37 250.00 | 37 250.00 | | 37 250.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 204.00 | 38 204.00 | | 38 204.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 217.00 | 83 217.00 | | 83 217.00 |
