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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 272.00 | 181 591.00 | 9 681.00 | 191 272.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 311 156.00 | 181 591.00 | 129 566.00 | 311 156.00 |
BT Goods | 257 432.00 | | 257 432.00 | 257 432.00 |
BX Customers and related accounts | 34 130.00 | | 34 130.00 | 34 130.00 |
BZ Other receivables | 20 425 145.00 | | 20 425 145.00 | 20 425 145.00 |
CD Marketable securities | 1 013 936.00 | | 1 013 936.00 | 1 013 936.00 |
CF Cash and cash equivalents | 4 152 514.00 | | 4 152 514.00 | 4 152 514.00 |
CJ TOTAL (II) | 25 883 157.00 | | 25 883 157.00 | 25 883 157.00 |
CO Grand total (0 to V) | 26 194 314.00 | 181 591.00 | 26 012 723.00 | 26 194 314.00 |
CU Other investments | 111 870.00 | | 111 870.00 | 111 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 7 466 474.00 | | | 7 466 474.00 |
DH Retained earnings | 955 730.00 | | | 955 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232 740.00 | | | 4 232 740.00 |
DL TOTAL (I) | 15 954 944.00 | | | 15 954 944.00 |
DU Loans and Debts from Credit Institutions (3) | 530 900.00 | | | 530 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 837.00 | | | 15 837.00 |
DX Trade payables and related accounts | 225 363.00 | | | 225 363.00 |
DY Tax and social security liabilities | 32 709.00 | | | 32 709.00 |
EA Other liabilities | 9 252 968.00 | | | 9 252 968.00 |
EC TOTAL (IV) | 10 057 778.00 | | | 10 057 778.00 |
EE Grand total (I to V) | 26 012 723.00 | | | 26 012 723.00 |
EG Accrued income and payables due within one year | 10 057 778.00 | | | 10 057 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 311.00 | | | 529 311.00 |
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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 | 186 632.00 | | 186 632.00 | 186 632.00 |
FJ Net sales | 186 632.00 | | 186 632.00 | 186 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 732.00 | |
FR Total operating income (I) | | | 237 364.00 | |
FW Other purchases and external expenses | | | 793 009.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | -908.00 | |
FZ Social Security Contributions | | | -454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 800 732.00 | |
GG - OPERATING RESULT (I - II) | | | -563 368.00 | |
GH Attributed profit or transferred loss (III) | | | 7 649 462.00 | |
GI Supported loss or transferred profit (IV) | | | 1 466 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 500.00 | |
GL Other interest and similar income | | | 8 301.00 | |
GP Total financial income (V) | | | 542 801.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 157 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 732.00 | | | 50 732.00 |
HA Exceptional income from management transactions | 4 263.00 | | | 4 263.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 5 613.00 | | | 5 613.00 |
HE Exceptional expenses on management operations | 46 272.00 | | | 46 272.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 47 622.00 | | | 47 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 009.00 | | | -42 009.00 |
HK Income tax | 1 882 490.00 | | | 1 882 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 241.00 | | | 8 435 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 500.00 | | | 4 202 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232 740.00 | | | 4 232 740.00 |
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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 | 284 501.00 | | 28 005.00 | 284 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 119 885.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 311 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 272.00 | | | 191 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 230.00 | | 28 005.00 | 93 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 061.00 | 8 530.00 | | 173 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 061.00 | 8 530.00 | | 173 061.00 |
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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 | 225 363.00 | 225 363.00 | | 225 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252 968.00 | 9 252 968.00 | | 9 252 968.00 |
UT Other financial assets | 8 015.00 | | | 8 015.00 |
UX Other trade receivables | 34 130.00 | | | 34 130.00 |
VB VAT | 301 798.00 | | | 301 798.00 |
VG Loans with a maturity of up to one year at origin | 530 900.00 | 530 900.00 | | 530 900.00 |
VI Group and Associates | 15 837.00 | 15 837.00 | | 15 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 021.00 | 27 021.00 | | 27 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 123 348.00 | | | 20 123 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 467 290.00 | 20 459 276.00 | 8 015.00 | 20 467 290.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 057 778.00 | 10 057 778.00 | | 10 057 778.00 |
