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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 | | | | |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 887 663.00 | | 2 887 663.00 | 2 887 663.00 |
BX Customers and related accounts | 111 121.00 | | 111 121.00 | 111 121.00 |
BZ Other receivables | 52 331.00 | | 52 331.00 | 52 331.00 |
CF Cash and cash equivalents | 12 198.00 | | 12 198.00 | 12 198.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 176 681.00 | | 176 681.00 | 176 681.00 |
CO Grand total (0 to V) | 3 064 343.00 | | 3 064 343.00 | 3 064 343.00 |
CU Other investments | 2 887 418.00 | | 2 887 418.00 | 2 887 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | 62 300.00 | | 62 300.00 |
DB Share, merger, contribution premiums, etc. | 432 661.00 | 432 661.00 | | 432 661.00 |
DD Legal reserve (1) | 6 230.00 | 6 230.00 | | 6 230.00 |
DG Other reserves | 760 292.00 | 557 224.00 | | 760 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 420.00 | 203 067.00 | | 198 420.00 |
DL TOTAL (I) | 1 459 903.00 | 1 261 483.00 | | 1 459 903.00 |
DU Loans and Debts from Credit Institutions (3) | 343 673.00 | 1 023 182.00 | | 343 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 717.00 | 561 148.00 | | 1 029 717.00 |
DX Trade payables and related accounts | 17 329.00 | 21 791.00 | | 17 329.00 |
DY Tax and social security liabilities | 113 793.00 | 120 058.00 | | 113 793.00 |
EA Other liabilities | 99 927.00 | 20 103.00 | | 99 927.00 |
EC TOTAL (IV) | 1 604 440.00 | 1 746 282.00 | | 1 604 440.00 |
EE Grand total (I to V) | 3 064 343.00 | 3 007 765.00 | | 3 064 343.00 |
EG Accrued income and payables due within one year | 1 330 154.00 | 890 372.00 | | 1 330 154.00 |
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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 | 624 819.00 | | 624 819.00 | 624 819.00 |
FJ Net sales | 624 819.00 | | 624 819.00 | 624 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FR Total operating income (I) | | | 627 905.00 | |
FW Other purchases and external expenses | | | 30 522.00 | |
FX Taxes, duties, and similar payments | | | 15 233.00 | |
FY Salaries and Wages | | | 372 813.00 | |
FZ Social Security Contributions | | | 212 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 385.00 | |
GP Total financial income (V) | | | 203 385.00 | |
GR Interest and similar expenses | | | 40 858.00 | |
GU Total financial expenses (VI) | | | 40 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | 3 929.00 | | 3 086.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HK Income tax | -39 329.00 | -47 969.00 | | -39 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 290.00 | 883 158.00 | | 831 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 869.00 | 680 091.00 | | 632 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 420.00 | 203 067.00 | | 198 420.00 |
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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 | 2 887 698.00 | | | 2 887 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 2 887 663.00 | |
I4 DECREASES Grand Total | | 35.00 | 2 887 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 698.00 | | | 2 887 698.00 |
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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 | 17 329.00 | 17 329.00 | | 17 329.00 |
8C Staff and Related Accounts | 24 111.00 | 24 111.00 | | 24 111.00 |
8D Social Security and Other Social Organizations | 73 168.00 | 73 168.00 | | 73 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 927.00 | 99 927.00 | | 99 927.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 111 121.00 | | | 111 121.00 |
VB VAT | 17 983.00 | | | 17 983.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 342 857.00 | 68 571.00 | 274 286.00 | 342 857.00 |
VI Group and Associates | 1 029 717.00 | 1 029 717.00 | | 1 029 717.00 |
VK Loans repaid during the year | 678 809.00 | | | 678 809.00 |
VM Income taxes | 31 154.00 | | | 31 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | | | 3 194.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 543.00 | 164 483.00 | 60.00 | 164 543.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 440.00 | 1 330 154.00 | 274 286.00 | 1 604 440.00 |
