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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 7 751 688.00 | | 7 751 688.00 | 7 751 688.00 |
BZ Other receivables | 2 884 475.00 | | 2 884 475.00 | 2 884 475.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 2 889 449.00 | | 2 889 449.00 | 2 889 449.00 |
CO Grand total (0 to V) | 10 641 137.00 | | 10 641 137.00 | 10 641 137.00 |
CU Other investments | 7 750 921.00 | | 7 750 921.00 | 7 750 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 982 087.00 | 2 538 070.00 | | 2 982 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 250.00 | 444 017.00 | | 527 250.00 |
DL TOTAL (I) | 3 550 587.00 | 3 023 337.00 | | 3 550 587.00 |
DU Loans and Debts from Credit Institutions (3) | 618 377.00 | 912 873.00 | | 618 377.00 |
DY Tax and social security liabilities | 4 373.00 | 3 882.00 | | 4 373.00 |
EA Other liabilities | 6 467 800.00 | 6 354 138.00 | | 6 467 800.00 |
EC TOTAL (IV) | 7 090 550.00 | 7 270 893.00 | | 7 090 550.00 |
EE Grand total (I to V) | 10 641 137.00 | 10 294 230.00 | | 10 641 137.00 |
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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 | 562 580.00 | | 562 580.00 | 562 580.00 |
FJ Net sales | 562 580.00 | | 562 580.00 | 562 580.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 562 583.00 | |
FW Other purchases and external expenses | | | 307 985.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 300.00 | |
GG - OPERATING RESULT (I - II) | | | 251 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 652.00 | |
GL Other interest and similar income | | | 74 984.00 | |
GP Total financial income (V) | | | 526 636.00 | |
GR Interest and similar expenses | | | 201 579.00 | |
GU Total financial expenses (VI) | | | 201 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 49 090.00 | 42 186.00 | | 49 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 219.00 | 1 004 608.00 | | 1 089 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 969.00 | 560 591.00 | | 561 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 250.00 | 444 017.00 | | 527 250.00 |
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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 | 7 751 688.00 | | | 7 751 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751 688.00 | |
I4 DECREASES Grand Total | | | 7 751 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751 688.00 | | | 7 751 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 767.00 | | | 767.00 |
VC Group and associates | 2 884 475.00 | | | 2 884 475.00 |
VH Loans with a maturity of more than one year at origin | 618 377.00 | 304 185.00 | 314 192.00 | 618 377.00 |
VI Group and Associates | 6 464 785.00 | | | 6 464 785.00 |
VK Loans repaid during the year | 294 496.00 | | | 294 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 242.00 | | 2 885 242.00 | 2 885 242.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 550.00 | 311 572.00 | 314 192.00 | 7 090 550.00 |
