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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 | | | | |
BJ TOTAL (I) | 1 394 273.00 | | 1 394 273.00 | 1 394 273.00 |
BX Customers and related accounts | 214 995.00 | | 214 995.00 | 214 995.00 |
BZ Other receivables | 1 750 852.00 | | 1 750 852.00 | 1 750 852.00 |
CD Marketable securities | 2 345 000.00 | | 2 345 000.00 | 2 345 000.00 |
CF Cash and cash equivalents | 985 530.00 | | 985 530.00 | 985 530.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 5 296 771.00 | | 5 296 771.00 | 5 296 771.00 |
CO Grand total (0 to V) | 6 691 045.00 | | 6 691 045.00 | 6 691 045.00 |
CU Other investments | 1 384 273.00 | | 1 384 273.00 | 1 384 273.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 5 400 866.00 | 4 953 546.00 | | 5 400 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 837.00 | 490 520.00 | | 703 837.00 |
DL TOTAL (I) | 6 280 702.00 | 5 620 066.00 | | 6 280 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 464.00 | 309 072.00 | | 314 464.00 |
DX Trade payables and related accounts | 24 626.00 | 17 115.00 | | 24 626.00 |
DY Tax and social security liabilities | 71 252.00 | 64 640.00 | | 71 252.00 |
EA Other liabilities | | 543.00 | | |
EC TOTAL (IV) | 410 342.00 | 391 369.00 | | 410 342.00 |
EE Grand total (I to V) | 6 691 045.00 | 6 011 434.00 | | 6 691 045.00 |
EG Accrued income and payables due within one year | 410 342.00 | 391 369.00 | | 410 342.00 |
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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 | 434 796.00 | | 434 796.00 | 434 796.00 |
FJ Net sales | 434 796.00 | | 434 796.00 | 434 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 846.00 | |
FU Purchases of raw materials and other supplies | | | 14 862.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 64 748.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 245 429.00 | |
FZ Social Security Contributions | | | 34 094.00 | |
GF Total Operating Expenses (II) | | | 360 960.00 | |
GG - OPERATING RESULT (I - II) | | | 83 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 680.00 | |
GK Income from other securities and fixed asset receivables | | | 29 201.00 | |
GO Net income from sales of marketable securities | | | 1 401.00 | |
GP Total financial income (V) | | | 640 282.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 868.00 | | |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | | 498.00 | | |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HK Income tax | 19 687.00 | 31 940.00 | | 19 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 128.00 | 871 066.00 | | 1 085 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 291.00 | 380 547.00 | | 381 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 837.00 | 490 520.00 | | 703 837.00 |
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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 | 1 332 429.00 | | 460 000.00 | 1 332 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 156.00 | 1 394 273.00 | |
I4 DECREASES Grand Total | | 398 156.00 | 1 394 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 429.00 | | 460 000.00 | 1 332 429.00 |
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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 | 24 626.00 | 24 626.00 | | 24 626.00 |
8C Staff and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
UX Other trade receivables | 214 995.00 | 214 995.00 | | 214 995.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VC Group and associates | 1 690 439.00 | 1 690 439.00 | | 1 690 439.00 |
VI Group and Associates | 314 464.00 | 314 464.00 | | 314 464.00 |
VM Income taxes | 11 233.00 | 11 233.00 | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 039.00 | 47 039.00 | | 47 039.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 241.00 | 1 966 241.00 | | 1 966 241.00 |
VW VAT | 41 646.00 | 41 646.00 | | 41 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 342.00 | 410 342.00 | | 410 342.00 |
