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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | 9 267 546.00 | | 9 267 546.00 | 9 267 546.00 |
BF Loans | 9 049 128.00 | | 9 049 128.00 | 9 049 128.00 |
BH Other financial assets | 3 063 399.00 | | 3 063 399.00 | 3 063 399.00 |
BJ TOTAL (I) | | | 116 132 559.00 | |
BX Customers and related accounts | | | 8 140 914.00 | |
BZ Other receivables | | | 3 406 998.00 | |
CD Marketable securities | | | 11 254.00 | |
CF Cash and cash equivalents | | | 6 500 343.00 | |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | | | 19 760 078.00 | |
CO Grand total (0 to V) | | | 136 435 476.00 | |
CU Other investments | 2 240 347.00 | | 2 240 347.00 | 2 240 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 594 194.00 | 9 594 194.00 | | 9 594 194.00 |
DH Retained earnings | 6 565 525.00 | 6 813 243.00 | | 6 565 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 627.00 | 152 282.00 | | 371 627.00 |
DL TOTAL (I) | 16 806 347.00 | 16 834 720.00 | | 16 806 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147 436.00 | 8 184 045.00 | | 5 147 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 155.00 | 2 314 408.00 | | 2 689 155.00 |
DX Trade payables and related accounts | 4 262 076.00 | 5 687 045.00 | | 4 262 076.00 |
DY Tax and social security liabilities | 2 492 432.00 | 2 532 257.00 | | 2 492 432.00 |
DZ Fixed asset liabilities and related accounts | 947 847.00 | 1 894 027.00 | | 947 847.00 |
EA Other liabilities | 47 080.00 | 1 267 475.00 | | 47 080.00 |
EC TOTAL (IV) | 96 381 604.00 | 113 736 763.00 | | 96 381 604.00 |
EE Grand total (I to V) | 136 435 476.00 | 147 882 167.00 | | 136 435 476.00 |
EG Accrued income and payables due within one year | 3 978 911.00 | 4 451 430.00 | | 3 978 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 399.00 | |
FD Production sold - goods | | | 37 921 111.00 | |
FG Production sold - services | 538 563.00 | | 538 563.00 | 538 563.00 |
FJ Net sales | 538 563.00 | | 538 563.00 | 538 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 434.00 | |
FQ Other income | | | 8 262.00 | |
FR Total operating income (I) | | | 79 696.00 | |
FW Other purchases and external expenses | | | 177 879.00 | |
FX Taxes, duties, and similar payments | | | 1 409 520.00 | |
FY Salaries and Wages | | | 220 420.00 | |
FZ Social Security Contributions | | | 83 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980 649.00 | |
GB Operating Expenses - Provisions | | | 255 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 393 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 489.00 | |
GK Income from other securities and fixed asset receivables | | | 147 581.00 | |
GL Other interest and similar income | | | 13 178.00 | |
GO Net income from sales of marketable securities | | | 216 201.00 | |
GP Total financial income (V) | | | 391 249.00 | |
GR Interest and similar expenses | | | 371 070.00 | |
GU Total financial expenses (VI) | | | 4 632 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 1 562 014.00 | 1 602 595.00 | | 1 562 014.00 |
HE Exceptional expenses on management operations | 8 188.00 | | | 8 188.00 |
HH Total exceptional expenses (VIII) | 90 861.00 | 475 371.00 | | 90 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471 153.00 | 1 127 224.00 | | 1 471 153.00 |
HK Income tax | 189 908.00 | 76 142.00 | | 189 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 063.00 | 1 110 941.00 | | 1 439 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 435.00 | 958 658.00 | | 1 067 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 627.00 | 152 282.00 | | 371 627.00 |
R3 Income Statement - Technical Result | -171 533.00 | -171 533.00 | | -171 533.00 |
R6 Group Income (Consolidated Net Income) | 6 324 326.00 | 2 817 200.00 | | 6 324 326.00 |
R7 Share of minority interests (Non-group income) | 66.00 | -123.00 | | 66.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 689 156.00 | 2 689 156.00 | | 2 689 156.00 |
8B Suppliers and Related Accounts | 173 562.00 | 173 562.00 | | 173 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 314 984.00 | 964 447.00 | | 22 314 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 939.00 | 3 978 911.00 | 4 200 028.00 | 8 178 939.00 |
