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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 | 30 862.00 | | 30 862.00 | 30 862.00 |
BJ TOTAL (I) | 12 937 315.00 | | 12 937 315.00 | 12 937 315.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 3 449 011.00 | | 3 449 011.00 | 3 449 011.00 |
CJ TOTAL (II) | 3 557 011.00 | | 3 557 011.00 | 3 557 011.00 |
CO Grand total (0 to V) | 16 494 326.00 | | 16 494 326.00 | 16 494 326.00 |
CU Other investments | 12 906 453.00 | | 12 906 453.00 | 12 906 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 625.00 | 257 625.00 | | 257 625.00 |
DD Legal reserve (1) | 35 639.00 | 35 639.00 | | 35 639.00 |
DH Retained earnings | 150.00 | 162.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 944.00 | 294 882.00 | | 686 944.00 |
DL TOTAL (I) | 980 359.00 | 588 309.00 | | 980 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385.00 | | | 4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667 226.00 | 12 705 007.00 | | 8 667 226.00 |
DX Trade payables and related accounts | 2 805 729.00 | 6 090 522.00 | | 2 805 729.00 |
DY Tax and social security liabilities | 9 309.00 | 20 000.00 | | 9 309.00 |
EA Other liabilities | 4 027 316.00 | | | 4 027 316.00 |
EC TOTAL (IV) | 15 513 966.00 | 18 815 529.00 | | 15 513 966.00 |
EE Grand total (I to V) | 16 494 326.00 | 19 403 839.00 | | 16 494 326.00 |
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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 | 27 471 013.00 | | 27 471 013.00 | 27 471 013.00 |
FJ Net sales | 27 471 013.00 | | 27 471 013.00 | 27 471 013.00 |
FR Total operating income (I) | | | 27 471 013.00 | |
FW Other purchases and external expenses | | | 26 333 234.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 349 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 358.00 | |
GR Interest and similar expenses | | | 100 942.00 | |
GU Total financial expenses (VI) | | | 100 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333 472.00 | 128 941.00 | | 333 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 471 013.00 | 30 607 925.00 | | 27 471 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 784 069.00 | 30 313 042.00 | | 26 784 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 944.00 | 294 882.00 | | 686 944.00 |
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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 | 12 937 315.00 | | | 12 937 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 937 315.00 | |
I4 DECREASES Grand Total | | | 12 937 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 937 315.00 | | | 12 937 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 667 226.00 | 8 667 226.00 | | 8 667 226.00 |
8B Suppliers and Related Accounts | 2 805 729.00 | 2 805 729.00 | | 2 805 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027 316.00 | 4 027 316.00 | | 4 027 316.00 |
UL Receivables related to investments | 30 862.00 | | | 30 862.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447 811.00 | | | 3 447 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 873.00 | 3 431 887.00 | 155 986.00 | 3 587 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 513 966.00 | 15 513 966.00 | | 15 513 966.00 |
