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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 171 500.00 | | 171 500.00 | 171 500.00 |
BJ TOTAL (I) | 23 052 785.00 | | 23 052 785.00 | 23 052 785.00 |
BX Customers and related accounts | 40 821.00 | | 40 821.00 | 40 821.00 |
BZ Other receivables | 7 157 863.00 | | 7 157 863.00 | 7 157 863.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 7 201 915.00 | | 7 201 915.00 | 7 201 915.00 |
CO Grand total (0 to V) | 30 254 700.00 | | 30 254 700.00 | 30 254 700.00 |
CU Other investments | 22 871 385.00 | | 22 871 385.00 | 22 871 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 218 164.00 | | | 18 218 164.00 |
DB Share, merger, contribution premiums, etc. | 1 460 134.00 | | | 1 460 134.00 |
DD Legal reserve (1) | 541 399.00 | | | 541 399.00 |
DE Statutory or contractual reserves | 3 734 840.00 | | | 3 734 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 288.00 | | | 1 600 288.00 |
DL TOTAL (I) | 25 554 824.00 | | | 25 554 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271 494.00 | | | 4 271 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 911.00 | | | 30 911.00 |
DX Trade payables and related accounts | 146 319.00 | | | 146 319.00 |
DY Tax and social security liabilities | 209 151.00 | | | 209 151.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 4 699 876.00 | | | 4 699 876.00 |
EE Grand total (I to V) | 30 254 700.00 | | | 30 254 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 828.00 | | | 23 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 757.00 | | 54 757.00 | 54 757.00 |
FG Production sold - services | 826 800.00 | | 826 800.00 | 826 800.00 |
FJ Net sales | 881 557.00 | | 881 557.00 | 881 557.00 |
FR Total operating income (I) | | | 881 557.00 | |
FW Other purchases and external expenses | | | 784 303.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 142 070.00 | |
FZ Social Security Contributions | | | 56 977.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 990 800.00 | |
GG - OPERATING RESULT (I - II) | | | -109 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476 680.00 | |
GL Other interest and similar income | | | 92 302.00 | |
GP Total financial income (V) | | | 1 568 982.00 | |
GR Interest and similar expenses | | | 118 239.00 | |
GU Total financial expenses (VI) | | | 118 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | | | 1 390.00 |
HK Income tax | -257 397.00 | | | -257 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 929.00 | | | 2 451 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 642.00 | | | 851 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 288.00 | | | 1 600 288.00 |
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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 | 23 042 885.00 | | 9 900.00 | 23 042 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 052 785.00 | |
I4 DECREASES Grand Total | | | 23 052 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 042 885.00 | | 9 900.00 | 23 042 885.00 |
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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 | 146 319.00 | 146 319.00 | | 146 319.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
8E Income Taxes | 158 405.00 | 158 405.00 | | 158 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 171 500.00 | 171 500.00 | | 171 500.00 |
UX Other trade receivables | 40 821.00 | | | 40 821.00 |
VB VAT | 17 621.00 | | | 17 621.00 |
VC Group and associates | 6 734 057.00 | | | 6 734 057.00 |
VG Loans with a maturity of up to one year at origin | 23 828.00 | 23 828.00 | | 23 828.00 |
VH Loans with a maturity of more than one year at origin | 4 247 666.00 | 1 403 156.00 | 2 844 510.00 | 4 247 666.00 |
VI Group and Associates | 30 911.00 | 30 911.00 | | 30 911.00 |
VJ Loans taken out during the year | 11 962.00 | | | 11 962.00 |
VK Loans repaid during the year | 914 366.00 | | | 914 366.00 |
VM Income taxes | 387 210.00 | | | 387 210.00 |
VN Other taxes, similar payments | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 005.00 | 20 005.00 | | 20 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 774.00 | | | 17 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 184.00 | 7 370 184.00 | | 7 370 184.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 876.00 | 1 855 366.00 | 2 844 510.00 | 4 699 876.00 |
