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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 | 68 621.00 | 40 315.00 | 28 306.00 | 68 621.00 |
BJ TOTAL (I) | 8 252 944.00 | 40 315.00 | 8 212 629.00 | 8 252 944.00 |
BZ Other receivables | 5 174 961.00 | | 5 174 961.00 | 5 174 961.00 |
CF Cash and cash equivalents | 10 868 026.00 | | 10 868 026.00 | 10 868 026.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 16 052 597.00 | | 16 052 597.00 | 16 052 597.00 |
CO Grand total (0 to V) | 24 305 541.00 | 40 315.00 | 24 265 226.00 | 24 305 541.00 |
CU Other investments | 8 184 323.00 | | 8 184 323.00 | 8 184 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DD Legal reserve (1) | 102 362.00 | | | 102 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954 251.00 | | | 7 954 251.00 |
DL TOTAL (I) | 21 056 613.00 | | | 21 056 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 936.00 | | | 1 461 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 528.00 | | | 414 528.00 |
DX Trade payables and related accounts | 53 712.00 | | | 53 712.00 |
DY Tax and social security liabilities | 1 277 936.00 | | | 1 277 936.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 3 208 613.00 | | | 3 208 613.00 |
EE Grand total (I to V) | 24 265 226.00 | | | 24 265 226.00 |
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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 | 1 793 899.00 | | 1 793 899.00 | 1 793 899.00 |
FJ Net sales | 1 793 899.00 | | 1 793 899.00 | 1 793 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 794 121.00 | |
FW Other purchases and external expenses | | | 218 426.00 | |
FX Taxes, duties, and similar payments | | | 85 686.00 | |
FY Salaries and Wages | | | 923 373.00 | |
FZ Social Security Contributions | | | 449 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 694 333.00 | |
GG - OPERATING RESULT (I - II) | | | 99 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 403 392.00 | |
GL Other interest and similar income | | | 141 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 368.00 | |
GP Total financial income (V) | | | 8 548 898.00 | |
GR Interest and similar expenses | | | 31 180.00 | |
GU Total financial expenses (VI) | | | 31 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 517 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A2 TOTAL ASSETS | 159 265.00 | | | 159 265.00 |
HA Exceptional income from management transactions | 28 964.00 | | | 28 964.00 |
HB Exceptional income from capital transactions | 48 800.00 | | | 48 800.00 |
HD Total exceptional income (VII) | 77 764.00 | | | 77 764.00 |
HE Exceptional expenses on management operations | 16 557.00 | | | 16 557.00 |
HF Exceptional expenses on capital transactions | 53 058.00 | | | 53 058.00 |
HH Total exceptional expenses (VIII) | 69 615.00 | | | 69 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 149.00 | | | 8 149.00 |
HJ Employee participation in company results | 56 000.00 | | | 56 000.00 |
HK Income tax | 615 406.00 | | | 615 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 784.00 | | | 10 420 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 533.00 | | | 2 466 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954 251.00 | | | 7 954 251.00 |
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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 | 7 391 001.00 | | 915 000.00 | 7 391 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 058.00 | 8 184 323.00 | |
I4 DECREASES Grand Total | | 53 058.00 | 8 252 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 621.00 | | | 68 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322 381.00 | | 915 003.00 | 7 322 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 159.00 | 17 155.00 | | 23 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 159.00 | 17 155.00 | | 23 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 368.00 | | 4 368.00 | 4 368.00 |
7C Grand total | 4 368.00 | | 4 368.00 | 4 368.00 |
UG - Financial | | | 4 368.00 | |
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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 | 53 712.00 | 53 712.00 | | 53 712.00 |
8C Staff and Related Accounts | 95 461.00 | 95 461.00 | | 95 461.00 |
8D Social Security and Other Social Organizations | 99 911.00 | 99 911.00 | | 99 911.00 |
8E Income Taxes | 1 067 989.00 | 1 067 989.00 | | 1 067 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VB VAT | 28 265.00 | 28 265.00 | | 28 265.00 |
VC Group and associates | 5 105 477.00 | 5 105 477.00 | | 5 105 477.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 1 461 345.00 | 608 109.00 | 853 236.00 | 1 461 345.00 |
VI Group and Associates | 414 528.00 | 414 528.00 | | 414 528.00 |
VP Miscellaneous | 31 493.00 | 31 493.00 | | 31 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 575.00 | 14 575.00 | | 14 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 571.00 | 5 184 571.00 | | 5 184 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 613.00 | 2 355 377.00 | 853 236.00 | 3 208 613.00 |
