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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 171 500.00 | | 171 500.00 | 171 500.00 |
BJ TOTAL (I) | 23 042 885.00 | | 23 042 885.00 | 23 042 885.00 |
BX Customers and related accounts | 76 192.00 | | 76 192.00 | 76 192.00 |
BZ Other receivables | 9 891 542.00 | | 9 891 542.00 | 9 891 542.00 |
CF Cash and cash equivalents | 521 172.00 | | 521 172.00 | 521 172.00 |
CJ TOTAL (II) | 10 488 906.00 | | 10 488 906.00 | 10 488 906.00 |
CO Grand total (0 to V) | 33 531 791.00 | | 33 531 791.00 | 33 531 791.00 |
CU Other investments | 22 871 385.00 | | 22 871 385.00 | 22 871 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 624 036.00 | | | 17 624 036.00 |
DB Share, merger, contribution premiums, etc. | 1 095 062.00 | | | 1 095 062.00 |
DD Legal reserve (1) | 478 792.00 | | | 478 792.00 |
DE Statutory or contractual reserves | 3 733 613.00 | | | 3 733 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 131.00 | | | 1 252 131.00 |
DL TOTAL (I) | 24 183 634.00 | | | 24 183 634.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150 071.00 | | | 5 150 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 418.00 | | | 23 418.00 |
DX Trade payables and related accounts | 62 842.00 | | | 62 842.00 |
DY Tax and social security liabilities | 4 051 827.00 | | | 4 051 827.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 9 348 157.00 | | | 9 348 157.00 |
EE Grand total (I to V) | 33 531 791.00 | | | 33 531 791.00 |
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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 | 71 280.00 | | 71 280.00 | 71 280.00 |
FG Production sold - services | 826 800.00 | | 826 800.00 | 826 800.00 |
FJ Net sales | 898 080.00 | | 898 080.00 | 898 080.00 |
FR Total operating income (I) | | | 898 080.00 | |
FW Other purchases and external expenses | | | 709 381.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 59 067.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 927 757.00 | |
GG - OPERATING RESULT (I - II) | | | -29 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 138 872.00 | |
GP Total financial income (V) | | | 1 438 872.00 | |
GR Interest and similar expenses | | | 150 771.00 | |
GU Total financial expenses (VI) | | | 150 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 952.00 | | | 2 336 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 821.00 | | | 1 084 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 131.00 | | | 1 252 131.00 |
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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 | 23 037 890.00 | | 4 995.00 | 23 037 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 042 885.00 | |
I4 DECREASES Grand Total | | | 23 042 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 037 890.00 | | 4 995.00 | 23 037 890.00 |
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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 | 62 842.00 | 62 842.00 | | 62 842.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 22 810.00 | 22 810.00 | | 22 810.00 |
8E Income Taxes | 3 992 404.00 | 3 992 404.00 | | 3 992 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 171 500.00 | 171 500.00 | | 171 500.00 |
UX Other trade receivables | 76 192.00 | | | 76 192.00 |
VB VAT | 11 034.00 | | | 11 034.00 |
VC Group and associates | 5 911 890.00 | | | 5 911 890.00 |
VH Loans with a maturity of more than one year at origin | 5 150 071.00 | 789 129.00 | 3 834 942.00 | 5 150 071.00 |
VI Group and Associates | 23 418.00 | 23 418.00 | | 23 418.00 |
VJ Loans taken out during the year | 197 414.00 | | | 197 414.00 |
VK Loans repaid during the year | 635 061.00 | | | 635 061.00 |
VM Income taxes | 3 949 752.00 | | | 3 949 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 866.00 | | | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139 234.00 | 10 139 234.00 | | 10 139 234.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 348 157.00 | 4 987 215.00 | 3 834 942.00 | 9 348 157.00 |
