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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 1 308 348.00 | | 1 308 348.00 | 1 308 348.00 |
BX Customers and related accounts | 104 148.00 | | 104 148.00 | 104 148.00 |
BZ Other receivables | 829 130.00 | | 829 130.00 | 829 130.00 |
CD Marketable securities | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
CF Cash and cash equivalents | 756 362.00 | | 756 362.00 | 756 362.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 4 135 171.00 | | 4 135 171.00 | 4 135 171.00 |
CO Grand total (0 to V) | 5 443 519.00 | | 5 443 519.00 | 5 443 519.00 |
CU Other investments | 928 348.00 | | 928 348.00 | 928 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 4 947 694.00 | | | 4 947 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | | | 46 651.00 |
DL TOTAL (I) | 5 170 345.00 | | | 5 170 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 295.00 | | | 182 295.00 |
DX Trade payables and related accounts | 8 591.00 | | | 8 591.00 |
DY Tax and social security liabilities | 79 962.00 | | | 79 962.00 |
DZ Fixed asset liabilities and related accounts | 325.00 | | | 325.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 273 174.00 | | | 273 174.00 |
EE Grand total (I to V) | 5 443 519.00 | | | 5 443 519.00 |
EG Accrued income and payables due within one year | 273 174.00 | | | 273 174.00 |
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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 | 366 234.00 | | 366 234.00 | 366 234.00 |
FJ Net sales | 366 234.00 | | 366 234.00 | 366 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 621.00 | |
FW Other purchases and external expenses | | | 45 551.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 239 432.00 | |
FZ Social Security Contributions | | | 29 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 176.00 | |
GG - OPERATING RESULT (I - II) | | | 51 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GK Income from other securities and fixed asset receivables | | | 7 651.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 812.00 | |
GO Net income from sales of marketable securities | | | 1 648.00 | |
GP Total financial income (V) | | | 20 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 221.00 | | | 25 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 093.00 | | | 392 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 442.00 | | | 345 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | | | 46 651.00 |
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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 | 1 297 448.00 | | 10 900.00 | 1 297 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 348.00 | |
I4 DECREASES Grand Total | | | 1 308 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 448.00 | | 10 900.00 | 1 297 448.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 79 962.00 | 79 962.00 | | 79 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UP Loans | 370 000.00 | | 370 000.00 | 370 000.00 |
UX Other trade receivables | 104 148.00 | 104 148.00 | | 104 148.00 |
VI Group and Associates | 182 296.00 | 182 296.00 | | 182 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 130.00 | 829 130.00 | | 829 130.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 810.00 | 933 810.00 | 370 000.00 | 1 303 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 174.00 | 273 174.00 | | 273 174.00 |
