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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 | 2 095 440.00 | | 2 095 440.00 | 2 095 440.00 |
BJ TOTAL (I) | 14 653 209.00 | | 14 653 209.00 | 14 653 209.00 |
BX Customers and related accounts | 141 274.00 | | 141 274.00 | 141 274.00 |
BZ Other receivables | 551 893.00 | | 551 893.00 | 551 893.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 695 403.00 | | 695 403.00 | 695 403.00 |
CO Grand total (0 to V) | 15 348 613.00 | | 15 348 613.00 | 15 348 613.00 |
CS Evaluated investments - equity method | 12 557 769.00 | | 12 557 769.00 | 12 557 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 626 400.00 | 9 168 400.00 | | 9 626 400.00 |
DD Legal reserve (1) | 36 699.00 | 8 490.00 | | 36 699.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 239 283.00 | 161 312.00 | | 239 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 455.00 | 564 180.00 | | 581 455.00 |
DK Regulated provisions | 103 529.00 | 71 640.00 | | 103 529.00 |
DL TOTAL (I) | 10 587 367.00 | 9 974 022.00 | | 10 587 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 285.00 | 913 651.00 | | 1 933 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 028.00 | 2 539 542.00 | | 2 436 028.00 |
DX Trade payables and related accounts | 224 806.00 | 337 043.00 | | 224 806.00 |
DY Tax and social security liabilities | 167 128.00 | 200 133.00 | | 167 128.00 |
EC TOTAL (IV) | 4 761 246.00 | 3 990 369.00 | | 4 761 246.00 |
EE Grand total (I to V) | 15 348 613.00 | 13 964 391.00 | | 15 348 613.00 |
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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 | | | 1 500 046.00 | |
FJ Net sales | | | 1 500 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 724.00 | |
FR Total operating income (I) | | | 1 571 770.00 | |
FW Other purchases and external expenses | | | 887 035.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
FY Salaries and Wages | | | 468 062.00 | |
FZ Social Security Contributions | | | 196 369.00 | |
GF Total Operating Expenses (II) | | | 1 573 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 639.00 | |
GL Other interest and similar income | | | 59 110.00 | |
GP Total financial income (V) | | | 658 749.00 | |
GR Interest and similar expenses | | | 190 550.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 190 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 095.00 | | | 16 095.00 |
HD Total exceptional income (VII) | 16 095.00 | | | 16 095.00 |
HG Exceptional depreciation and provisions | 31 889.00 | 31 889.00 | | 31 889.00 |
HH Total exceptional expenses (VIII) | 31 889.00 | 31 889.00 | | 31 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 794.00 | -31 889.00 | | -15 794.00 |
HK Income tax | -130 574.00 | -190 687.00 | | -130 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 614.00 | 2 053 220.00 | | 2 246 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 158.00 | 1 489 040.00 | | 1 665 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 455.00 | 564 180.00 | | 581 455.00 |
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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 | 13 254 761.00 | | 1 459 391.00 | 13 254 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 943.00 | 14 653 209.00 | |
I4 DECREASES Grand Total | | 60 943.00 | 14 653 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254 761.00 | | 1 459 391.00 | 13 254 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 640.00 | 31 888.00 | | 71 640.00 |
7C Grand total | 71 640.00 | 31 888.00 | | 71 640.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 224 802.00 | 224 802.00 | | 224 802.00 |
8C Staff and Related Accounts | 52 842.00 | 52 842.00 | | 52 842.00 |
8D Social Security and Other Social Organizations | 88 240.00 | 88 240.00 | | 88 240.00 |
UX Other trade receivables | 141 274.00 | | | 141 274.00 |
UZ Social Security, other social security organizations | 7 401.00 | | | 7 401.00 |
VB VAT | 32 045.00 | | | 32 045.00 |
VC Group and associates | 37 628.00 | | | 37 628.00 |
VI Group and Associates | 2 434 802.00 | 2 434 802.00 | | 2 434 802.00 |
VM Income taxes | 474 818.00 | | | 474 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 606.00 | 2 788 606.00 | | 2 788 606.00 |
VW VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 240.00 | 3 499 058.00 | 1 262 182.00 | 4 761 240.00 |
