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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 | 89 249.00 | 39 630.00 | 49 620.00 | 89 249.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 817 508.00 | 39 630.00 | 777 879.00 | 817 508.00 |
BX Customers and related accounts | 666 175.00 | | 666 175.00 | 666 175.00 |
BZ Other receivables | 152 143.00 | | 152 143.00 | 152 143.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 860 030.00 | | 860 030.00 | 860 030.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 11 679 302.00 | | 11 679 302.00 | 11 679 302.00 |
CO Grand total (0 to V) | 12 496 810.00 | 39 630.00 | 12 457 181.00 | 12 496 810.00 |
CU Other investments | 728 239.00 | | 728 239.00 | 728 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 810.00 | 283.00 | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662 743.00 | 623 527.00 | | 10 662 743.00 |
DL TOTAL (I) | 11 326 553.00 | 1 283 811.00 | | 11 326 553.00 |
DU Loans and Debts from Credit Institutions (3) | 33 944.00 | 54 996.00 | | 33 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 547.00 | 407 191.00 | | 720 547.00 |
DX Trade payables and related accounts | 10 265.00 | 7 173.00 | | 10 265.00 |
DY Tax and social security liabilities | 365 872.00 | 508 885.00 | | 365 872.00 |
EC TOTAL (IV) | 1 130 627.00 | 978 245.00 | | 1 130 627.00 |
EE Grand total (I to V) | 12 457 180.00 | 2 262 056.00 | | 12 457 180.00 |
EG Accrued income and payables due within one year | 1 118 819.00 | 923 249.00 | | 1 118 819.00 |
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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 | 999 164.00 | | 999 164.00 | 999 164.00 |
FJ Net sales | 999 164.00 | | 999 164.00 | 999 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 999 467.00 | |
FW Other purchases and external expenses | | | 30 600.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 372 611.00 | |
FZ Social Security Contributions | | | 212 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 636 121.00 | |
GG - OPERATING RESULT (I - II) | | | 363 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 504 810.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 10 505 027.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 499 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 863 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 191.00 | 59 622.00 | | 45 191.00 |
HD Total exceptional income (VII) | 45 191.00 | 59 622.00 | | 45 191.00 |
HE Exceptional expenses on management operations | 821.00 | 410.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 410.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 370.00 | 59 212.00 | | 44 370.00 |
HK Income tax | 244 905.00 | 253 252.00 | | 244 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 549 685.00 | 1 365 805.00 | | 11 549 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 943.00 | 742 278.00 | | 886 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662 743.00 | 623 527.00 | | 10 662 743.00 |
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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 | | | 4 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 824.00 | 728 259.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 809 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 824.00 | |
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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 | | 15 743.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 743.00 | 5.00 | |
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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 | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 132 869.00 | 132 869.00 | | 132 869.00 |
8E Income Taxes | 193 072.00 | 193 072.00 | | 193 072.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 926 179.00 | 926 179.00 | | 926 179.00 |
VB VAT | 22 700.00 | 22 700.00 | | 22 700.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 407 191.00 | 407 191.00 | | 407 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 047.00 | 23 047.00 | | 23 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 118.00 | 34 118.00 | | 34 118.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 773.00 | 983 753.00 | 20.00 | 983 773.00 |
VW VAT | 159 897.00 | 159 897.00 | | 159 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 249.00 | 923 249.00 | | 923 249.00 |
