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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 | 6 128 467.00 | 321 000.00 | 5 807 467.00 | 6 128 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 138 679.00 | | 1 138 679.00 | 1 138 679.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 7 292 161.00 | 321 000.00 | 6 971 161.00 | 7 292 161.00 |
BX Customers and related accounts | 100 193.00 | | 100 193.00 | 100 193.00 |
BZ Other receivables | 5 544 833.00 | | 5 544 833.00 | 5 544 833.00 |
CD Marketable securities | 2 006 000.00 | | 2 006 000.00 | 2 006 000.00 |
CF Cash and cash equivalents | 425 747.00 | | 425 747.00 | 425 747.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 8 078 782.00 | | 8 078 782.00 | 8 078 782.00 |
CO Grand total (0 to V) | 15 370 943.00 | 321 000.00 | 15 049 943.00 | 15 370 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 359.00 | 271 359.00 | | 271 359.00 |
DD Legal reserve (1) | 53 938.00 | 53 938.00 | | 53 938.00 |
DE Statutory or contractual reserves | 4 065 035.00 | 4 065 035.00 | | 4 065 035.00 |
DH Retained earnings | 7 601 109.00 | 7 141 538.00 | | 7 601 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 503.00 | 1 180 471.00 | | 784 503.00 |
DL TOTAL (I) | 12 775 946.00 | 12 712 342.00 | | 12 775 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 731.00 | 2 203 102.00 | | 1 829 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 703.00 | 171 965.00 | | 237 703.00 |
DX Trade payables and related accounts | 22 929.00 | 22 062.00 | | 22 929.00 |
DY Tax and social security liabilities | 173 633.00 | 26 021.00 | | 173 633.00 |
EA Other liabilities | 10 000.00 | 18 300.00 | | 10 000.00 |
EC TOTAL (IV) | 2 273 997.00 | 2 441 452.00 | | 2 273 997.00 |
EE Grand total (I to V) | 15 049 943.00 | 15 153 794.00 | | 15 049 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 374 014.00 | |
FQ Other income | | | 8 705.00 | |
FR Total operating income (I) | | | 382 719.00 | |
FW Other purchases and external expenses | | | 101 589.00 | |
FX Taxes, duties, and similar payments | | | 43 025.00 | |
FY Salaries and Wages | | | 208 836.00 | |
FZ Social Security Contributions | | | 101 251.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 454 722.00 | |
GG - OPERATING RESULT (I - II) | | | -72 002.00 | |
GP Total financial income (V) | | | 866 629.00 | |
GU Total financial expenses (VI) | | | 20 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 982 020.00 | 1 977 679.00 | | 982 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 979.00 | 22 320.00 | | 17 979.00 |
HK Income tax | 7 496.00 | -33 292.00 | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 349.00 | 3 649 631.00 | | 2 249 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 846.00 | 2 469 160.00 | | 1 464 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 503.00 | 1 180 471.00 | | 784 503.00 |
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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 | 7 317 349.00 | | | 7 317 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 292 162.00 | |
I4 DECREASES Grand Total | | | 7 292 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317 349.00 | | | 7 317 349.00 |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 022.00 | 248 022.00 | | 248 022.00 |
UL Receivables related to investments | 318 000.00 | | | 318 000.00 |
UP Loans | 1 138 680.00 | | | 1 138 680.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 17 827.00 | 17 827.00 | | 17 827.00 |
VH Loans with a maturity of more than one year at origin | 1 811 904.00 | 844 362.00 | 584 027.00 | 1 811 904.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 996 100.00 | | | 996 100.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128 714.00 | 5 647 035.00 | 1 481 680.00 | 7 128 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 998.00 | 1 306 456.00 | 584 027.00 | 2 273 998.00 |
