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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) | 233 000.00 | | 233 000.00 | 233 000.00 |
BX Customers and related accounts | 25 709.00 | | 25 709.00 | 25 709.00 |
BZ Other receivables | 1 110 899.00 | 30 000.00 | 1 080 899.00 | 1 110 899.00 |
CD Marketable securities | 5 808 932.00 | | 5 808 932.00 | 5 808 932.00 |
CF Cash and cash equivalents | 663 280.00 | | 663 280.00 | 663 280.00 |
CJ TOTAL (II) | 7 608 820.00 | 30 000.00 | 7 578 820.00 | 7 608 820.00 |
CO Grand total (0 to V) | 7 841 820.00 | 30 000.00 | 7 811 820.00 | 7 841 820.00 |
CU Other investments | 233 000.00 | | 233 000.00 | 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 627 115.00 | 5 564 486.00 | | 4 627 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 862.00 | 1 062 629.00 | | 803 862.00 |
DL TOTAL (I) | 5 650 977.00 | 6 847 115.00 | | 5 650 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 660.00 | 599 859.00 | | 1 474 660.00 |
DX Trade payables and related accounts | 14 640.00 | 12 913.00 | | 14 640.00 |
DY Tax and social security liabilities | 671 211.00 | 15 470.00 | | 671 211.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 2 160 843.00 | 628 242.00 | | 2 160 843.00 |
EE Grand total (I to V) | 7 811 820.00 | 7 475 358.00 | | 7 811 820.00 |
EI Including equity loans | 1 474 660.00 | | | 1 474 660.00 |
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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 | 374 825.00 | | 374 825.00 | 374 825.00 |
FJ Net sales | 374 825.00 | | 374 825.00 | 374 825.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FR Total operating income (I) | | | 378 544.00 | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 223 527.00 | |
FZ Social Security Contributions | | | 113 728.00 | |
GF Total Operating Expenses (II) | | | 364 758.00 | |
GG - OPERATING RESULT (I - II) | | | 13 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 874.00 | |
GL Other interest and similar income | | | 19 344.00 | |
GP Total financial income (V) | | | 809 218.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 295.00 | 1.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 1.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -1.00 | | -3 295.00 |
HK Income tax | 10 773.00 | -82 960.00 | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 762.00 | 1 614 560.00 | | 1 187 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 901.00 | 551 931.00 | | 383 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 862.00 | 1 062 629.00 | | 803 862.00 |
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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 | 242 900.00 | | | 242 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 233 000.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 233 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 900.00 | | | 242 900.00 |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 26 749.00 | 26 749.00 | | 26 749.00 |
8E Income Taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 25 709.00 | 25 709.00 | | 25 709.00 |
UZ Social Security, other social security organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VC Group and associates | 1 083 927.00 | 1 083 927.00 | | 1 083 927.00 |
VI Group and Associates | 1 474 660.00 | 1 474 660.00 | | 1 474 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 726.00 | 607 726.00 | | 607 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 608.00 | 1 136 608.00 | | 1 136 608.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 843.00 | 2 160 843.00 | | 2 160 843.00 |
