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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 583.00 | 169.00 | 753.00 |
BB Receivables related to investments | 1 683 144.00 | | 1 683 144.00 | 1 683 144.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 17 919 035.00 | 95 583.00 | 17 823 451.00 | 17 919 035.00 |
BX Customers and related accounts | 1 512 825.00 | 3 380.00 | 1 509 445.00 | 1 512 825.00 |
BZ Other receivables | 2 257 663.00 | 725 421.00 | 1 532 242.00 | 2 257 663.00 |
CD Marketable securities | 983 366.00 | | 983 366.00 | 983 366.00 |
CF Cash and cash equivalents | 516 968.00 | | 516 968.00 | 516 968.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 5 273 260.00 | 728 801.00 | 4 544 459.00 | 5 273 260.00 |
CO Grand total (0 to V) | 23 192 296.00 | 824 384.00 | 22 367 911.00 | 23 192 296.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 16 135 138.00 | 95 000.00 | 16 040 138.00 | 16 135 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 200.00 | 1 919 200.00 | | 1 919 200.00 |
DD Legal reserve (1) | 526 690.00 | 526 690.00 | | 526 690.00 |
DG Other reserves | 13 072 009.00 | 11 745 333.00 | | 13 072 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 482.00 | 1 326 676.00 | | 514 482.00 |
DL TOTAL (I) | 16 032 383.00 | 15 517 900.00 | | 16 032 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234 474.00 | 5 293 598.00 | | 4 234 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 571.00 | 982 766.00 | | 1 389 571.00 |
DX Trade payables and related accounts | 335 183.00 | 204 138.00 | | 335 183.00 |
DY Tax and social security liabilities | 376 299.00 | 289 994.00 | | 376 299.00 |
EA Other liabilities | | 17 362.00 | | |
EC TOTAL (IV) | 6 335 528.00 | 6 787 860.00 | | 6 335 528.00 |
EE Grand total (I to V) | 22 367 911.00 | 22 305 761.00 | | 22 367 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 201 303.00 | 2 699 384.00 | | 3 201 303.00 |
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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 | 1 038 744.00 | | 1 038 744.00 | 1 038 744.00 |
FJ Net sales | 1 038 744.00 | | 1 038 744.00 | 1 038 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FQ Other income | | | 129 980.00 | |
FR Total operating income (I) | | | 1 181 407.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 202 948.00 | |
FX Taxes, duties, and similar payments | | | -12 279.00 | |
FY Salaries and Wages | | | 331 057.00 | |
FZ Social Security Contributions | | | 140 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GE Other Expenses | | | 130 219.00 | |
GF Total Operating Expenses (II) | | | 795 649.00 | |
GG - OPERATING RESULT (I - II) | | | 385 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 918.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 1 813 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 421.00 | |
GR Interest and similar expenses | | | 827 101.00 | |
GU Total financial expenses (VI) | | | 1 647 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 186.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 186.00 | | 23.00 |
HE Exceptional expenses on management operations | 11 900.00 | 22.00 | | 11 900.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | 22.00 | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 876.00 | 163.00 | | -11 876.00 |
HK Income tax | 25 808.00 | -64 476.00 | | 25 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 361.00 | 2 307 987.00 | | 2 995 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 879.00 | 981 310.00 | | 2 480 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 482.00 | 1 326 676.00 | | 514 482.00 |
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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 | 335 183.00 | 335 183.00 | | 335 183.00 |
8C Staff and Related Accounts | 44 799.00 | 44 799.00 | | 44 799.00 |
8D Social Security and Other Social Organizations | 62 883.00 | 62 883.00 | | 62 883.00 |
UL Receivables related to investments | 1 683 144.00 | 20 000.00 | | 1 683 144.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 1 512 825.00 | | | 1 512 825.00 |
VB VAT | 55 518.00 | | | 55 518.00 |
VC Group and associates | 1 095 412.00 | | | 1 095 412.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 4 233 749.00 | 1 099 524.00 | 3 134 225.00 | 4 233 749.00 |
VI Group and Associates | 1 389 571.00 | 1 389 571.00 | | 1 389 571.00 |
VK Loans repaid during the year | 1 030 628.00 | | | 1 030 628.00 |
VM Income taxes | 1 079 554.00 | | | 1 079 554.00 |
VP Miscellaneous | 23 280.00 | | | 23 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | | | 3 899.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 069.00 | 3 792 925.00 | 1 763 144.00 | 5 556 069.00 |
VW VAT | 263 763.00 | 263 763.00 | | 263 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 528.00 | 3 201 303.00 | 3 134 225.00 | 6 335 528.00 |
