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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 | 532 992.00 | 162 512.00 | 370 480.00 | 532 992.00 |
BH Other financial assets | 6 275 054.00 | 2 306 890.00 | 3 968 164.00 | 6 275 054.00 |
BJ TOTAL (I) | 7 562 456.00 | 2 742 204.00 | 4 820 252.00 | 7 562 456.00 |
BZ Other receivables | 1 236 905.00 | | 1 236 905.00 | 1 236 905.00 |
CF Cash and cash equivalents | 1 467 808.00 | | 1 467 808.00 | 1 467 808.00 |
CJ TOTAL (II) | 2 704 713.00 | | 2 704 713.00 | 2 704 713.00 |
CO Grand total (0 to V) | 10 267 169.00 | 2 742 204.00 | 7 524 965.00 | 10 267 169.00 |
CU Other investments | 754 411.00 | 272 802.00 | 481 608.00 | 754 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 550.00 | 1 000 550.00 | | 1 000 550.00 |
DD Legal reserve (1) | 100 055.00 | 100 055.00 | | 100 055.00 |
DH Retained earnings | 4 888 808.00 | 6 627 890.00 | | 4 888 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 052.00 | -1 739 082.00 | | 733 052.00 |
DL TOTAL (I) | 6 722 465.00 | 5 989 413.00 | | 6 722 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 636 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 381 447.00 | | |
DX Trade payables and related accounts | 6 348.00 | 6 312.00 | | 6 348.00 |
DY Tax and social security liabilities | 796 152.00 | | | 796 152.00 |
EC TOTAL (IV) | 802 500.00 | 1 024 299.00 | | 802 500.00 |
EE Grand total (I to V) | 7 524 965.00 | 7 013 712.00 | | 7 524 965.00 |
EG Accrued income and payables due within one year | 802 500.00 | 1 024 299.00 | | 802 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 8 418.00 | |
GG - OPERATING RESULT (I - II) | | | -8 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 497.00 | |
GK Income from other securities and fixed asset receivables | | | 43 620.00 | |
GP Total financial income (V) | | | 771 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 517.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 500.00 | 182 753.00 | | 297 500.00 |
HD Total exceptional income (VII) | 297 500.00 | 182 753.00 | | 297 500.00 |
HF Exceptional expenses on capital transactions | 297 500.00 | 95 625.00 | | 297 500.00 |
HH Total exceptional expenses (VIII) | 297 500.00 | 95 625.00 | | 297 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 128.00 | | |
HK Income tax | 11 545.00 | 33 407.00 | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 817.00 | 971 165.00 | | 1 068 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 565.00 | 2 710 247.00 | | 335 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 052.00 | -1 739 082.00 | | 733 052.00 |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 796 152.00 | 796 152.00 | | 796 152.00 |
UT Other financial assets | 6 275 054.00 | | 6 275 054.00 | 6 275 054.00 |
VK Loans repaid during the year | 633 425.00 | | | 633 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 905.00 | 1 236 905.00 | | 1 236 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511 959.00 | 1 236 905.00 | 6 275 054.00 | 7 511 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 500.00 | 802 500.00 | | 802 500.00 |
