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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 939.00 | 20 038.00 | 6 901.00 | 26 939.00 |
AT Other tangible assets | 95 561.00 | 12 173.00 | 83 388.00 | 95 561.00 |
BJ TOTAL (I) | 761 500.00 | 32 211.00 | 729 289.00 | 761 500.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 2 275 350.00 | | 2 275 350.00 | 2 275 350.00 |
CD Marketable securities | 5 233 712.00 | 659.00 | 5 233 053.00 | 5 233 712.00 |
CF Cash and cash equivalents | 2 016 420.00 | | 2 016 420.00 | 2 016 420.00 |
CH Prepaid expenses | 36 662.00 | | 36 662.00 | 36 662.00 |
CJ TOTAL (II) | 9 563 284.00 | 659.00 | 9 562 625.00 | 9 563 284.00 |
CO Grand total (0 to V) | 10 324 784.00 | 32 870.00 | 10 291 914.00 | 10 324 784.00 |
CU Other investments | 639 000.00 | | 639 000.00 | 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 577 199.00 | 457 572.00 | | 577 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913 834.00 | 405 342.00 | | 8 913 834.00 |
DL TOTAL (I) | 10 151 033.00 | 1 522 913.00 | | 10 151 033.00 |
DU Loans and Debts from Credit Institutions (3) | 23 781.00 | 39 001.00 | | 23 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 778.00 | 919 860.00 | | 86 778.00 |
DX Trade payables and related accounts | 4 747.00 | 470.00 | | 4 747.00 |
DY Tax and social security liabilities | 6 660.00 | 155 150.00 | | 6 660.00 |
EA Other liabilities | 18 915.00 | 34 411.00 | | 18 915.00 |
EC TOTAL (IV) | 140 881.00 | 1 148 892.00 | | 140 881.00 |
EE Grand total (I to V) | 10 291 914.00 | 2 671 805.00 | | 10 291 914.00 |
EG Accrued income and payables due within one year | 140 881.00 | 1 148 892.00 | | 140 881.00 |
EI Including equity loans | 86 778.00 | | | 86 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 531 359.00 | |
FJ Net sales | | | 531 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 360.00 | |
FW Other purchases and external expenses | | | 108 480.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 168 241.00 | |
FZ Social Security Contributions | | | 17 361.00 | |
GB Operating Expenses - Provisions | | | 23 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 062.00 | |
GG - OPERATING RESULT (I - II) | | | 205 829.00 | |
GP Total financial income (V) | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 955 218.00 | 473.00 | | 9 955 218.00 |
HH Total exceptional expenses (VIII) | 855 223.00 | 1 231.00 | | 855 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 099 995.00 | -758.00 | | 9 099 995.00 |
HK Income tax | 398 766.00 | 138 860.00 | | 398 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 496 324.00 | 958 040.00 | | 10 496 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 490.00 | 552 698.00 | | 1 582 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913 834.00 | 405 342.00 | | 8 913 834.00 |
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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 | 937 727.00 | | 734 561.00 | 937 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 200.00 | 639 000.00 | |
I4 DECREASES Grand Total | | 910 788.00 | 761 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 588.00 | 122 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 527.00 | | 95 561.00 | 118 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 200.00 | | 639 000.00 | 819 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 956.00 | 21 820.00 | 55 565.00 | 65 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 956.00 | 21 820.00 | 55 565.00 | 65 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 626.00 | 659.00 | 5 626.00 | 5 626.00 |
7B Total provisions for depreciation | 5 626.00 | 659.00 | 5 626.00 | 5 626.00 |
7C Grand total | 5 626.00 | 659.00 | 5 626.00 | 5 626.00 |
UG - Financial | | 659.00 | 5 626.00 | |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 915.00 | 18 915.00 | | 18 915.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 23 781.00 | 23 781.00 | | 23 781.00 |
VI Group and Associates | 86 778.00 | 86 778.00 | | 86 778.00 |
VK Loans repaid during the year | 15 220.00 | | | 15 220.00 |
VM Income taxes | 157 450.00 | 157 450.00 | | 157 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115 315.00 | 2 115 315.00 | | 2 115 315.00 |
VS Prepaid expenses | 36 662.00 | 36 662.00 | | 36 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 152.00 | 2 313 152.00 | | 2 313 152.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 881.00 | 140 881.00 | | 140 881.00 |
