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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) | 1 332 429.00 | | 1 332 429.00 | 1 332 429.00 |
BX Customers and related accounts | 74 483.00 | | 74 483.00 | 74 483.00 |
BZ Other receivables | 1 123 062.00 | | 1 123 062.00 | 1 123 062.00 |
CD Marketable securities | 2 345 000.00 | | 2 345 000.00 | 2 345 000.00 |
CF Cash and cash equivalents | 1 136 089.00 | | 1 136 089.00 | 1 136 089.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 4 679 004.00 | | 4 679 004.00 | 4 679 004.00 |
CO Grand total (0 to V) | 6 011 434.00 | | 6 011 434.00 | 6 011 434.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 952 429.00 | | 952 429.00 | 952 429.00 |
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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 | 4 953 545.00 | | | 4 953 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 519.00 | | | 490 519.00 |
DL TOTAL (I) | 5 620 065.00 | | | 5 620 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 071.00 | | | 309 071.00 |
DX Trade payables and related accounts | 17 114.00 | | | 17 114.00 |
DY Tax and social security liabilities | 64 639.00 | | | 64 639.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 391 368.00 | | | 391 368.00 |
EE Grand total (I to V) | 6 011 434.00 | | | 6 011 434.00 |
EG Accrued income and payables due within one year | 391 368.00 | | | 391 368.00 |
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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 | 363 397.00 | | 363 397.00 | 363 397.00 |
FJ Net sales | 363 397.00 | | 363 397.00 | 363 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 267.00 | |
FW Other purchases and external expenses | | | 69 836.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 242 083.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GF Total Operating Expenses (II) | | | 347 730.00 | |
GG - OPERATING RESULT (I - II) | | | 23 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 649.00 | |
GK Income from other securities and fixed asset receivables | | | -722.00 | |
GO Net income from sales of marketable securities | | | 1 546.00 | |
GP Total financial income (V) | | | 499 473.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 868.00 | | | 7 868.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 31 940.00 | | | 31 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 066.00 | | | 871 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 546.00 | | | 380 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 519.00 | | | 490 519.00 |
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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 | 1 308 348.00 | | 24 406.00 | 1 308 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 1 332 429.00 | |
I4 DECREASES Grand Total | | 325.00 | 1 332 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 348.00 | | 24 406.00 | 1 308 348.00 |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8D Social Security and Other Social Organizations | 64 640.00 | 64 640.00 | | 64 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UP Loans | 370 000.00 | 170 000.00 | 200 000.00 | 370 000.00 |
UX Other trade receivables | 74 484.00 | 74 484.00 | | 74 484.00 |
VI Group and Associates | 309 072.00 | 309 072.00 | | 309 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 063.00 | 1 123 063.00 | | 1 123 063.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 916.00 | 1 367 916.00 | 200 000.00 | 1 567 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 369.00 | 391 369.00 | | 391 369.00 |
