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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 414.00 | 1 009.00 | 2 405.00 | 3 414.00 |
BB Receivables related to investments | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 833 311.00 | 1 009.00 | 832 302.00 | 833 311.00 |
BZ Other receivables | 178 055.00 | | 178 055.00 | 178 055.00 |
CF Cash and cash equivalents | 454 496.00 | | 454 496.00 | 454 496.00 |
CJ TOTAL (II) | 632 550.00 | | 632 550.00 | 632 550.00 |
CO Grand total (0 to V) | 1 465 861.00 | 1 009.00 | 1 464 852.00 | 1 465 861.00 |
CS Evaluated investments - equity method | 828 690.00 | | 828 690.00 | 828 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 414 700.00 | | 414 700.00 |
DD Legal reserve (1) | 22 526.00 | 18 791.00 | | 22 526.00 |
DH Retained earnings | 427 992.00 | 357 037.00 | | 427 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 952.00 | 74 691.00 | | 328 952.00 |
DL TOTAL (I) | 1 194 170.00 | 865 218.00 | | 1 194 170.00 |
DU Loans and Debts from Credit Institutions (3) | 102 731.00 | 147 369.00 | | 102 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 701.00 | 17 553.00 | | 22 701.00 |
DX Trade payables and related accounts | 5 622.00 | 8 595.00 | | 5 622.00 |
DY Tax and social security liabilities | 139 627.00 | 31 149.00 | | 139 627.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 270 682.00 | 204 690.00 | | 270 682.00 |
EE Grand total (I to V) | 1 464 852.00 | 1 069 908.00 | | 1 464 852.00 |
EG Accrued income and payables due within one year | 213 400.00 | 102 195.00 | | 213 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 982.00 | |
FJ Net sales | | | 358 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 359 691.00 | |
FW Other purchases and external expenses | | | 27 203.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 164 308.00 | |
FZ Social Security Contributions | | | 89 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 285 110.00 | |
GG - OPERATING RESULT (I - II) | | | 74 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 400.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 274 542.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 651.00 | 17 908.00 | | 18 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 234.00 | 260 691.00 | | 634 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 282.00 | 186 001.00 | | 305 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 952.00 | 74 691.00 | | 328 952.00 |
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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 | 830 938.00 | | 2 373.00 | 830 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 897.00 | |
I4 DECREASES Grand Total | | | 833 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | 1 066.00 | 2 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 590.00 | | 1 307.00 | 828 590.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 42 274.00 | 42 274.00 | | 42 274.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 102 731.00 | 45 448.00 | 57 283.00 | 102 731.00 |
VI Group and Associates | 22 701.00 | 22 701.00 | | 22 701.00 |
VK Loans repaid during the year | 44 673.00 | | | 44 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VW VAT | 33 302.00 | 33 302.00 | | 33 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 682.00 | 213 400.00 | 57 283.00 | 270 682.00 |
