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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 10 718 590.00 | | 10 718 590.00 | 10 718 590.00 |
BZ Other receivables | 593 036.00 | | 593 036.00 | 593 036.00 |
CD Marketable securities | 250 040.00 | | 250 040.00 | 250 040.00 |
CF Cash and cash equivalents | 19 550.00 | | 19 550.00 | 19 550.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 863 818.00 | | 863 818.00 | 863 818.00 |
CO Grand total (0 to V) | 11 582 408.00 | | 11 582 408.00 | 11 582 408.00 |
CU Other investments | 10 713 600.00 | | 10 713 600.00 | 10 713 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 713 600.00 | | | 10 713 600.00 |
DD Legal reserve (1) | 25 337.00 | | | 25 337.00 |
DG Other reserves | 126 003.00 | | | 126 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 205.00 | | | 517 205.00 |
DL TOTAL (I) | 11 382 145.00 | | | 11 382 145.00 |
DX Trade payables and related accounts | 5 731.00 | | | 5 731.00 |
DY Tax and social security liabilities | 187 112.00 | | | 187 112.00 |
EC TOTAL (IV) | 192 843.00 | | | 192 843.00 |
EE Grand total (I to V) | 11 574 988.00 | | | 11 574 988.00 |
EG Accrued income and payables due within one year | 192 843.00 | | | 192 843.00 |
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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 | 863 242.00 | | 863 242.00 | 863 242.00 |
FJ Net sales | 863 242.00 | | 863 242.00 | 863 242.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 863 249.00 | |
FW Other purchases and external expenses | | | 50 701.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 529 092.00 | |
FZ Social Security Contributions | | | 234 941.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 817 713.00 | |
GG - OPERATING RESULT (I - II) | | | 45 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 925.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 501 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 31 945.00 | | | 31 945.00 |
HH Total exceptional expenses (VIII) | 31 945.00 | | | 31 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 945.00 | | | -31 945.00 |
HK Income tax | -2 062.00 | | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 800.00 | | | 1 364 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 596.00 | | | 847 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 205.00 | | | 517 205.00 |
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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 | 10 718 590.00 | | | 10 718 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 718 590.00 | |
I4 DECREASES Grand Total | | | 10 718 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 718 590.00 | | | 10 718 590.00 |
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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8C Staff and Related Accounts | 95 439.00 | 95 439.00 | | 95 439.00 |
8D Social Security and Other Social Organizations | 68 575.00 | 68 575.00 | | 68 575.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 499 925.00 | 499 925.00 | | 499 925.00 |
VM Income taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 290.00 | 11 290.00 | | 11 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 929.00 | 82 929.00 | | 82 929.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 808.00 | 586 808.00 | | 586 808.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 843.00 | 192 843.00 | | 192 843.00 |
