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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 | 2 090 148.00 | 1 797 247.00 | 292 901.00 | 2 090 148.00 |
BH Other financial assets | 391 353.00 | | 391 353.00 | 391 353.00 |
BJ TOTAL (I) | 42 889 032.00 | 1 797 247.00 | 41 091 785.00 | 42 889 032.00 |
BX Customers and related accounts | 947 798.00 | | 947 798.00 | 947 798.00 |
BZ Other receivables | 88 975 275.00 | | 88 975 275.00 | 88 975 275.00 |
CH Prepaid expenses | 477 019.00 | | 477 019.00 | 477 019.00 |
CJ TOTAL (II) | 90 400 092.00 | | 90 400 092.00 | 90 400 092.00 |
CO Grand total (0 to V) | 133 289 124.00 | 1 797 247.00 | 131 491 878.00 | 133 289 124.00 |
CU Other investments | 40 407 531.00 | | 40 407 531.00 | 40 407 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 815 000.00 | 39 815 000.00 | | 39 815 000.00 |
DD Legal reserve (1) | 3 981 500.00 | 3 981 500.00 | | 3 981 500.00 |
DH Retained earnings | 61 458 284.00 | 61 137 961.00 | | 61 458 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 196 903.00 | 320 323.00 | | 21 196 903.00 |
DL TOTAL (I) | 126 451 687.00 | 105 254 784.00 | | 126 451 687.00 |
DQ Provisions for Expenses | 225 501.00 | 226 168.00 | | 225 501.00 |
DR TOTAL (IV) | 225 501.00 | 226 168.00 | | 225 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 018 756.00 | 318 348.00 | | 1 018 756.00 |
DY Tax and social security liabilities | 915 234.00 | 703 043.00 | | 915 234.00 |
EA Other liabilities | 2 880 699.00 | 131 436.00 | | 2 880 699.00 |
EC TOTAL (IV) | 4 814 690.00 | 1 152 827.00 | | 4 814 690.00 |
EE Grand total (I to V) | 131 491 878.00 | 106 633 779.00 | | 131 491 878.00 |
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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 | 3 130 924.00 | | 3 130 924.00 | 3 130 924.00 |
FJ Net sales | 3 130 924.00 | | 3 130 924.00 | 3 130 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 139 095.00 | |
FW Other purchases and external expenses | | | 2 086 808.00 | |
FX Taxes, duties, and similar payments | | | 156 805.00 | |
FY Salaries and Wages | | | 630 548.00 | |
FZ Social Security Contributions | | | 266 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 256 186.00 | |
GG - OPERATING RESULT (I - II) | | | -117 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 505 148.00 | |
GL Other interest and similar income | | | 13 188.00 | |
GP Total financial income (V) | | | 21 518 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 518 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 401 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204 342.00 | -255 034.00 | | 204 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 657 432.00 | 3 394 455.00 | | 24 657 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 528.00 | 3 074 132.00 | | 3 460 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 196 903.00 | 320 323.00 | | 21 196 903.00 |
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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 | 42 880 736.00 | | 420 043.00 | 42 880 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 025.00 | 40 798 884.00 | |
I4 DECREASES Grand Total | | 411 747.00 | 42 889 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 722.00 | 2 090 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 179.00 | | 28 690.00 | 2 086 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 794 556.00 | | 391 353.00 | 40 794 556.00 |
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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 | 1 714 304.00 | 107 664.00 | 24 722.00 | 1 714 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 304.00 | 107 664.00 | 24 722.00 | 1 714 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 168.00 | 7 501.00 | 8 168.00 | 226 168.00 |
7C Grand total | 226 168.00 | 7 501.00 | 8 168.00 | 226 168.00 |
UE of which provisions and reversals: - Operating | | 7 501.00 | 8 168.00 | |
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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 | 1 018 756.00 | 1 018 756.00 | | 1 018 756.00 |
8C Staff and Related Accounts | 469 316.00 | 469 316.00 | | 469 316.00 |
8D Social Security and Other Social Organizations | 255 512.00 | 255 512.00 | | 255 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 391 353.00 | | | 391 353.00 |
UX Other trade receivables | 947 798.00 | | | 947 798.00 |
VB VAT | 168 070.00 | | | 168 070.00 |
VC Group and associates | 86 061 431.00 | | | 86 061 431.00 |
VI Group and Associates | 2 875 870.00 | 2 875 870.00 | | 2 875 870.00 |
VM Income taxes | 2 742 703.00 | | | 2 742 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 477 019.00 | | | 477 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 791 445.00 | 90 791 445.00 | | 90 791 445.00 |
VW VAT | 182 100.00 | 182 100.00 | | 182 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 690.00 | 4 814 690.00 | | 4 814 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 3.00 | | | 3.00 |
