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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 076.00 | | 450 076.00 | 450 076.00 |
BJ TOTAL (I) | 467 576.00 | | 467 576.00 | 467 576.00 |
BZ Other receivables | 1 325 551.00 | | 1 325 551.00 | 1 325 551.00 |
CD Marketable securities | 228 985.00 | | 228 985.00 | 228 985.00 |
CF Cash and cash equivalents | 12 479 797.00 | | 12 479 797.00 | 12 479 797.00 |
CJ TOTAL (II) | 14 034 332.00 | | 14 034 332.00 | 14 034 332.00 |
CN Currency translation adjustments (V) | 147 001.00 | | 147 001.00 | 147 001.00 |
CO Grand total (0 to V) | 14 648 910.00 | | 14 648 910.00 | 14 648 910.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 1 244 109.00 | 15 234.00 | | 1 244 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235 397.00 | 1 228 875.00 | | 12 235 397.00 |
DL TOTAL (I) | 13 479 671.00 | 1 244 274.00 | | 13 479 671.00 |
DP Provisions for Risks | 147 001.00 | | | 147 001.00 |
DR TOTAL (IV) | 147 001.00 | | | 147 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 11 711.00 | 6 930.00 | | 11 711.00 |
DY Tax and social security liabilities | 1 010 526.00 | 206 511.00 | | 1 010 526.00 |
EA Other liabilities | | 100 449.00 | | |
EC TOTAL (IV) | 1 022 237.00 | 319 890.00 | | 1 022 237.00 |
EE Grand total (I to V) | 14 648 910.00 | 1 564 164.00 | | 14 648 910.00 |
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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 | 3 911 650.00 | | 3 911 650.00 | 3 911 650.00 |
FJ Net sales | 3 911 650.00 | | 3 911 650.00 | 3 911 650.00 |
FQ Other income | | | 8 605.00 | |
FR Total operating income (I) | | | 3 920 255.00 | |
FW Other purchases and external expenses | | | 85 956.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 166 699.00 | |
FZ Social Security Contributions | | | 68 599.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 336 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583 488.00 | |
GP Total financial income (V) | | | 9 801 000.00 | |
GU Total financial expenses (VI) | | | 147 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 653 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 237 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 499.00 | 36 100.00 | | 21 499.00 |
HH Total exceptional expenses (VIII) | 21 499.00 | 36 100.00 | | 21 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 499.00 | -36 100.00 | | -21 499.00 |
HK Income tax | 980 590.00 | 186 165.00 | | 980 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 721 255.00 | 1 790 679.00 | | 13 721 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 858.00 | 561 805.00 | | 1 485 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 235 397.00 | 1 228 875.00 | | 12 235 397.00 |
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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 | 161 000.00 | | | 161 000.00 |
I3 DECREASES Total Financial Fixed Assets | -306 576.00 | | 467 576.00 | -306 576.00 |
I4 DECREASES Grand Total | -306 576.00 | | 467 576.00 | -306 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 147 001.00 | | |
7C Grand total | | 147 001.00 | | |
UG - Financial | | 147 001.00 | | |
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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
8C Staff and Related Accounts | 100 178.00 | 100 178.00 | | 100 178.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8E Income Taxes | 846 037.00 | 846 037.00 | | 846 037.00 |
UL Receivables related to investments | 450 076.00 | | 450 076.00 | 450 076.00 |
UZ Social Security, other social security organizations | -6 226.00 | -6 226.00 | | -6 226.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VC Group and associates | 1 311 283.00 | 1 311 283.00 | | 1 311 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 521.00 | 11 521.00 | | 11 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 627.00 | 1 325 551.00 | 450 076.00 | 1 775 627.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 237.00 | 1 022 237.00 | | 1 022 237.00 |
