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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 | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 60 517 781.00 | 5 011 000.00 | 55 506 781.00 | 60 517 781.00 |
BX Customers and related accounts | 67 452.00 | | 67 452.00 | 67 452.00 |
BZ Other receivables | 8 049 500.00 | | 8 049 500.00 | 8 049 500.00 |
CJ TOTAL (II) | 8 116 953.00 | | 8 116 953.00 | 8 116 953.00 |
CO Grand total (0 to V) | 68 634 735.00 | 5 011 000.00 | 63 623 735.00 | 68 634 735.00 |
CU Other investments | 60 517 064.00 | 5 011 000.00 | 55 506 064.00 | 60 517 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 037 500.00 | 9 037 500.00 | | 9 037 500.00 |
DD Legal reserve (1) | 903 750.00 | 903 750.00 | | 903 750.00 |
DH Retained earnings | 46 531 353.00 | 41 343 362.00 | | 46 531 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 302.00 | 5 187 991.00 | | 1 965 302.00 |
DL TOTAL (I) | 58 437 905.00 | 56 472 603.00 | | 58 437 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000 000.00 | | |
DX Trade payables and related accounts | 2 847.00 | 15 300.00 | | 2 847.00 |
DY Tax and social security liabilities | 43 817.00 | 69 531.00 | | 43 817.00 |
EA Other liabilities | 5 139 165.00 | 3 856 326.00 | | 5 139 165.00 |
EC TOTAL (IV) | 5 185 830.00 | 23 941 158.00 | | 5 185 830.00 |
EE Grand total (I to V) | 63 623 735.00 | 80 413 761.00 | | 63 623 735.00 |
EG Accrued income and payables due within one year | 5 185 830.00 | 3 941 158.00 | | 5 185 830.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 329.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 212 412.00 | |
FW Other purchases and external expenses | | | 126 960.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 92 393.00 | |
FZ Social Security Contributions | | | 32 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 117.00 | |
GG - OPERATING RESULT (I - II) | | | -58 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 648 067.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 7 648 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 011 000.00 | |
GR Interest and similar expenses | | | 553 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 564 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 329.00 | 170 930.00 | | 212 329.00 |
HA Exceptional income from management transactions | | 23 466.00 | | |
HD Total exceptional income (VII) | | 23 466.00 | | |
HE Exceptional expenses on management operations | 876.00 | 59.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 59.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 23 407.00 | | -876.00 |
HK Income tax | 58 739.00 | 47 579.00 | | 58 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 541.00 | 6 771 551.00 | | 7 860 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 239.00 | 1 583 560.00 | | 5 895 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 302.00 | 5 187 991.00 | | 1 965 302.00 |
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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 | 2 848.00 | 2 843.00 | | 2 848.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 17 306.00 | 17 306.00 | | 17 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 67 453.00 | | | 67 453.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VC Group and associates | 3 642 943.00 | | | 3 642 943.00 |
VI Group and Associates | 5 134 424.00 | 5 134 424.00 | | 5 134 424.00 |
VM Income taxes | 4 403 203.00 | | | 4 403 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117 671.00 | 8 108 654.00 | 9 017.00 | 8 117 671.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 830.00 | 5 185 830.00 | | 5 185 830.00 |
