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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 92 380.00 | 31 733.00 | 60 647.00 | 92 380.00 |
BB Receivables related to investments | 274.00 | | 274.00 | 274.00 |
BD Other fixed assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 1 250 228.00 | 34 960.00 | 1 215 268.00 | 1 250 228.00 |
BX Customers and related accounts | 24 259.00 | | 24 259.00 | 24 259.00 |
BZ Other receivables | 2 198 581.00 | | 2 198 581.00 | 2 198 581.00 |
CF Cash and cash equivalents | 1 374 865.00 | | 1 374 865.00 | 1 374 865.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 3 598 641.00 | | 3 598 641.00 | 3 598 641.00 |
CO Grand total (0 to V) | 4 848 869.00 | 34 960.00 | 4 813 910.00 | 4 848 869.00 |
CU Other investments | 1 154 612.00 | 2 500.00 | 1 152 112.00 | 1 154 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | | | 5 560.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 775 161.00 | | | 2 775 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 805.00 | | | 1 305 805.00 |
DL TOTAL (I) | 4 087 325.00 | | | 4 087 325.00 |
DU Loans and Debts from Credit Institutions (3) | 604 536.00 | | | 604 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 5 653.00 | | | 5 653.00 |
DY Tax and social security liabilities | 74 386.00 | | | 74 386.00 |
EA Other liabilities | 40 920.00 | | | 40 920.00 |
EC TOTAL (IV) | 726 584.00 | | | 726 584.00 |
EE Grand total (I to V) | 4 813 910.00 | | | 4 813 910.00 |
EG Accrued income and payables due within one year | 197 372.00 | | | 197 372.00 |
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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 | 644 977.00 | | 644 977.00 | 644 977.00 |
FJ Net sales | 644 977.00 | | 644 977.00 | 644 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 648 306.00 | |
FW Other purchases and external expenses | | | 55 833.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 111 531.00 | |
FZ Social Security Contributions | | | 58 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 354.00 | |
GG - OPERATING RESULT (I - II) | | | 402 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 000.00 | |
GL Other interest and similar income | | | 9 567.00 | |
GP Total financial income (V) | | | 1 050 567.00 | |
GR Interest and similar expenses | | | 10 272.00 | |
GU Total financial expenses (VI) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | | | 3 261.00 |
HJ Employee participation in company results | 16 128.00 | | | 16 128.00 |
HK Income tax | 121 314.00 | | | 121 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 872.00 | | | 1 698 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 067.00 | | | 393 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 805.00 | | | 1 305 805.00 |
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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 | 1 253 014.00 | | 8 215.00 | 1 253 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 157 122.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 250 228.00 | |
IO DECREASES Total including other intangible assets | | | 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 727.00 | | | 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 015.00 | | 1 365.00 | 91 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 272.00 | | 6 849.00 | 1 161 272.00 |
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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 | 15 916.00 | 16 544.00 | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 189.00 | 16 544.00 | | 15 189.00 |
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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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
8C Staff and Related Accounts | 26 210.00 | 26 210.00 | | 26 210.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 21 885.00 | 21 885.00 | | 21 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 920.00 | 40 920.00 | | 40 920.00 |
UL Receivables related to investments | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 24 259.00 | 24 259.00 | | 24 259.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 604 536.00 | 75 324.00 | 312 755.00 | 604 536.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 91 514.00 | | | 91 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 527.00 | 2 198 527.00 | | 2 198 527.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 051.00 | 2 223 777.00 | 274.00 | 2 224 051.00 |
VW VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 584.00 | 197 372.00 | 312 755.00 | 726 584.00 |
