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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 | 38 545 870.00 | 7 315 793.00 | 31 230 077.00 | 38 545 870.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 555 870.00 | 7 315 793.00 | 31 240 077.00 | 38 555 870.00 |
BZ Other receivables | 2 978 551.00 | | 2 978 551.00 | 2 978 551.00 |
CF Cash and cash equivalents | 725 921.00 | | 725 921.00 | 725 921.00 |
CJ TOTAL (II) | 3 704 473.00 | | 3 704 473.00 | 3 704 473.00 |
CO Grand total (0 to V) | 42 260 343.00 | 7 315 793.00 | 34 944 550.00 | 42 260 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 298 507.00 | 15 741 760.00 | | 15 298 507.00 |
DD Legal reserve (1) | 806 820.00 | 695 223.00 | | 806 820.00 |
DG Other reserves | 8 171 727.00 | 8 812 386.00 | | 8 171 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390 453.00 | 2 231 950.00 | | 2 390 453.00 |
DL TOTAL (I) | 26 667 509.00 | 27 481 319.00 | | 26 667 509.00 |
DT Other Bond Issues | 2 430 514.00 | | | 2 430 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 243.00 | 6 039 000.00 | | 5 297 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 491.00 | 208 491.00 | | 208 491.00 |
DX Trade payables and related accounts | 50 424.00 | 85 410.00 | | 50 424.00 |
DY Tax and social security liabilities | 289 019.00 | 579 713.00 | | 289 019.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 8 277 041.00 | 6 912 615.00 | | 8 277 041.00 |
EE Grand total (I to V) | 34 944 550.00 | 34 393 935.00 | | 34 944 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 923 333.00 | |
FJ Net sales | | | 923 333.00 | |
FQ Other income | | | 11 724.00 | |
FR Total operating income (I) | | | 935 057.00 | |
FW Other purchases and external expenses | | | 192 663.00 | |
FX Taxes, duties, and similar payments | | | 42 739.00 | |
FY Salaries and Wages | | | 381 577.00 | |
FZ Social Security Contributions | | | 167 381.00 | |
GE Other Expenses | | | 25 045.00 | |
GF Total Operating Expenses (II) | | | 809 408.00 | |
GG - OPERATING RESULT (I - II) | | | 125 649.00 | |
GP Total financial income (V) | | | 1 571 628.00 | |
GU Total financial expenses (VI) | | | 243 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 661.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 589.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 3 072.00 | | -328.00 |
HK Income tax | -936 635.00 | -657 512.00 | | -936 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 685.00 | 2 399 357.00 | | 2 506 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 232.00 | 167 407.00 | | 116 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390 453.00 | 2 231 950.00 | | 2 390 453.00 |
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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 | 38 555 870.00 | | | 38 555 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 555 870.00 | |
I4 DECREASES Grand Total | | | 38 555 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 555 870.00 | | | 38 555 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 430 515.00 | 35 919.00 | 2 394 596.00 | 2 430 515.00 |
8A Miscellaneous Loans and Financial Debts | 208 491.00 | | 208 491.00 | 208 491.00 |
8B Suppliers and Related Accounts | 50 424.00 | 50 424.00 | | 50 424.00 |
8D Social Security and Other Social Organizations | 289 020.00 | 289 020.00 | | 289 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 5 297 243.00 | 796 243.00 | 3 001 000.00 | 5 297 243.00 |
VJ Loans taken out during the year | 2 394 596.00 | | | 2 394 596.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978 552.00 | 2 978 552.00 | | 2 978 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 552.00 | 2 978 552.00 | | 2 978 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 041.00 | 1 172 954.00 | 5 604 087.00 | 8 277 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 343.00 | 350.00 | | 343.00 |
