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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) | 3 155 835.00 | | 3 155 835.00 | 3 155 835.00 |
BZ Other receivables | 63 190.00 | | 63 190.00 | 63 190.00 |
CD Marketable securities | 1 253 997.00 | | 1 253 997.00 | 1 253 997.00 |
CF Cash and cash equivalents | 1 286 455.00 | | 1 286 455.00 | 1 286 455.00 |
CJ TOTAL (II) | 2 603 642.00 | | 2 603 642.00 | 2 603 642.00 |
CO Grand total (0 to V) | 5 759 477.00 | | 5 759 477.00 | 5 759 477.00 |
CU Other investments | 3 155 835.00 | | 3 155 835.00 | 3 155 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 940.00 | 3 008 940.00 | | 3 008 940.00 |
DD Legal reserve (1) | 113 754.00 | 94 267.00 | | 113 754.00 |
DG Other reserves | 2 161 323.00 | 1 791 074.00 | | 2 161 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 501.00 | 389 736.00 | | 296 501.00 |
DL TOTAL (I) | 5 580 517.00 | 5 284 016.00 | | 5 580 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 238.00 | 102 637.00 | | 129 238.00 |
DX Trade payables and related accounts | 1 867.00 | 1 533.00 | | 1 867.00 |
DY Tax and social security liabilities | 47 851.00 | 121 188.00 | | 47 851.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 178 960.00 | 225 357.00 | | 178 960.00 |
EE Grand total (I to V) | 5 759 477.00 | 5 509 374.00 | | 5 759 477.00 |
EG Accrued income and payables due within one year | 178 960.00 | 225 357.00 | | 178 960.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 247 262.00 | |
GF Total Operating Expenses (II) | | | 256 827.00 | |
GG - OPERATING RESULT (I - II) | | | 61 173.00 | |
GL Other interest and similar income | | | 299 495.00 | |
GP Total financial income (V) | | | 299 495.00 | |
GR Interest and similar expenses | | | 26 459.00 | |
GU Total financial expenses (VI) | | | 26 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 709.00 | 26 748.00 | | 37 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 495.00 | 673 488.00 | | 617 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 995.00 | 283 752.00 | | 320 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 501.00 | 389 736.00 | | 296 501.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 37 145.00 | 37 145.00 | | 37 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 33 208.00 | 33 208.00 | | 33 208.00 |
VI Group and Associates | 129 238.00 | 129 238.00 | | 129 238.00 |
VM Income taxes | 29 361.00 | 29 361.00 | | 29 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 190.00 | 63 190.00 | | 63 190.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 960.00 | 178 960.00 | | 178 960.00 |
