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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 | 26 088.00 | 21 599.00 | 4 489.00 | 26 088.00 |
BB Receivables related to investments | 56 300.00 | | 56 300.00 | 56 300.00 |
BJ TOTAL (I) | 2 330 965.00 | 21 599.00 | 2 309 366.00 | 2 330 965.00 |
BX Customers and related accounts | 42 989.00 | | 42 989.00 | 42 989.00 |
BZ Other receivables | 405 700.00 | | 405 700.00 | 405 700.00 |
CF Cash and cash equivalents | 981 692.00 | | 981 692.00 | 981 692.00 |
CJ TOTAL (II) | 1 430 381.00 | | 1 430 381.00 | 1 430 381.00 |
CO Grand total (0 to V) | 3 761 346.00 | 21 599.00 | 3 739 747.00 | 3 761 346.00 |
CP Shares due in less than one year | 56 300.00 | | | 56 300.00 |
CU Other investments | 2 248 577.00 | | 2 248 577.00 | 2 248 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 500.00 | 456 500.00 | | 456 500.00 |
DB Share, merger, contribution premiums, etc. | 386 747.00 | 386 747.00 | | 386 747.00 |
DD Legal reserve (1) | 45 650.00 | 45 650.00 | | 45 650.00 |
DG Other reserves | 1 062 037.00 | 998 678.00 | | 1 062 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 456.00 | 115 359.00 | | 1 457 456.00 |
DL TOTAL (I) | 3 408 390.00 | 2 002 934.00 | | 3 408 390.00 |
DU Loans and Debts from Credit Institutions (3) | 72 140.00 | 112 853.00 | | 72 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 205.00 | 50 788.00 | | 90 205.00 |
DX Trade payables and related accounts | 8 473.00 | 8 578.00 | | 8 473.00 |
DY Tax and social security liabilities | 160 539.00 | 130 586.00 | | 160 539.00 |
EC TOTAL (IV) | 331 357.00 | 302 805.00 | | 331 357.00 |
EE Grand total (I to V) | 3 739 747.00 | 2 305 739.00 | | 3 739 747.00 |
EG Accrued income and payables due within one year | 298 875.00 | 231 236.00 | | 298 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 49.00 | | 94.00 |
EI Including equity loans | 90 205.00 | | | 90 205.00 |
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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 | 439 024.00 | | 439 024.00 | 439 024.00 |
FJ Net sales | 439 024.00 | | 439 024.00 | 439 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 445 460.00 | |
FW Other purchases and external expenses | | | 55 632.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 194 506.00 | |
FZ Social Security Contributions | | | 31 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 289 029.00 | |
GG - OPERATING RESULT (I - II) | | | 156 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 470.00 | |
GP Total financial income (V) | | | 1 448 470.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 540.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -540.00 | | -45.00 |
HJ Employee participation in company results | 92 556.00 | 92 556.00 | | 92 556.00 |
HK Income tax | 53 039.00 | 24 161.00 | | 53 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 930.00 | 515 100.00 | | 1 893 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 474.00 | 399 741.00 | | 436 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 456.00 | 115 359.00 | | 1 457 456.00 |
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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 | 2 232 005.00 | | 103 960.00 | 2 232 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 304 877.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 330 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 088.00 | | | 26 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 917.00 | | 103 960.00 | 2 205 917.00 |
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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 | 17 599.00 | 4 000.00 | | 17 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 599.00 | 4 000.00 | | 17 599.00 |
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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 | 8 473.00 | 8 473.00 | | 8 473.00 |
8C Staff and Related Accounts | 98 065.00 | 98 065.00 | | 98 065.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
8E Income Taxes | 29 371.00 | 29 371.00 | | 29 371.00 |
UL Receivables related to investments | 56 300.00 | 56 300.00 | | 56 300.00 |
UX Other trade receivables | 42 989.00 | 42 989.00 | | 42 989.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 403 642.00 | 403 642.00 | | 403 642.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 72 046.00 | 39 564.00 | 32 482.00 | 72 046.00 |
VI Group and Associates | 90 205.00 | 90 205.00 | | 90 205.00 |
VK Loans repaid during the year | 40 758.00 | | | 40 758.00 |
VP Miscellaneous | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 989.00 | 504 989.00 | | 504 989.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 357.00 | 298 875.00 | 32 482.00 | 331 357.00 |
