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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 105 867 841.00 | | 105 867 841.00 | 105 867 841.00 |
BX Customers and related accounts | 13 078.00 | | 13 078.00 | 13 078.00 |
BZ Other receivables | 8 368 167.00 | | 8 368 167.00 | 8 368 167.00 |
CF Cash and cash equivalents | 854 230.00 | | 854 230.00 | 854 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 235 475.00 | | 9 235 475.00 | 9 235 475.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 115 103 316.00 | | 115 103 316.00 | 115 103 316.00 |
CU Other investments | 105 717 841.00 | | 105 717 841.00 | 105 717 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 618 900.00 | 87 618 900.00 | | 87 618 900.00 |
DD Legal reserve (1) | 181 978.00 | 109 200.00 | | 181 978.00 |
DG Other reserves | 1 057 562.00 | 874 789.00 | | 1 057 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 738.00 | 1 455 552.00 | | 1 198 738.00 |
DL TOTAL (I) | 90 057 179.00 | 90 058 440.00 | | 90 057 179.00 |
DP Provisions for Risks | | 127.00 | | |
DQ Provisions for Expenses | 403 367.00 | 182 369.00 | | 403 367.00 |
DR TOTAL (IV) | 403 367.00 | 182 496.00 | | 403 367.00 |
DU Loans and Debts from Credit Institutions (3) | 23 517 380.00 | 26 864 388.00 | | 23 517 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 387.00 | 499 052.00 | | 303 387.00 |
DX Trade payables and related accounts | 247 922.00 | 155 985.00 | | 247 922.00 |
DY Tax and social security liabilities | 374 743.00 | 812 752.00 | | 374 743.00 |
EA Other liabilities | 198 283.00 | | | 198 283.00 |
EC TOTAL (IV) | 24 641 714.00 | 28 332 178.00 | | 24 641 714.00 |
ED (V) | 1 056.00 | | | 1 056.00 |
EE Grand total (I to V) | 115 103 316.00 | 118 573 114.00 | | 115 103 316.00 |
EG Accrued income and payables due within one year | 4 471 714.00 | 4 822 178.00 | | 4 471 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 327.00 | 7 627.00 | | 3 327.00 |
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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 | 2 019 379.00 | 491 075.00 | 2 510 454.00 | 2 019 379.00 |
FJ Net sales | 2 019 379.00 | 491 075.00 | 2 510 454.00 | 2 019 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 361.00 | |
FQ Other income | | | 62 606.00 | |
FR Total operating income (I) | | | 2 587 421.00 | |
FW Other purchases and external expenses | | | 1 102 535.00 | |
FX Taxes, duties, and similar payments | | | 61 257.00 | |
FY Salaries and Wages | | | 1 021 841.00 | |
FZ Social Security Contributions | | | 409 300.00 | |
GB Operating Expenses - Provisions | | | 220 998.00 | |
GE Other Expenses | | | 20 570.00 | |
GF Total Operating Expenses (II) | | | 2 836 500.00 | |
GG - OPERATING RESULT (I - II) | | | -249 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 952.00 | |
GL Other interest and similar income | | | 45 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 127.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 759 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 645 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 645 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -333 920.00 | -66 804.00 | | -333 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 785.00 | 5 653 136.00 | | 4 346 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 046.00 | 4 197 584.00 | | 3 148 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 738.00 | 1 455 552.00 | | 1 198 738.00 |
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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 | 105 867 841.00 | | | 105 867 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 867 841.00 | |
I4 DECREASES Grand Total | | | 105 867 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 867 841.00 | | | 105 867 841.00 |
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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 | 182 496.00 | 220 998.00 | 127.00 | 182 496.00 |
7C Grand total | 182 496.00 | 220 998.00 | 127.00 | 182 496.00 |
UE of which provisions and reversals: - Operating | | 220 998.00 | | |
UG - Financial | | | 127.00 | |
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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 | 247 922.00 | 247 922.00 | | 247 922.00 |
8C Staff and Related Accounts | 173 896.00 | 173 896.00 | | 173 896.00 |
8D Social Security and Other Social Organizations | 178 903.00 | 178 903.00 | | 178 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 283.00 | 198 283.00 | | 198 283.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 13 078.00 | | | 13 078.00 |
VB VAT | 154 667.00 | | | 154 667.00 |
VC Group and associates | 7 579 659.00 | | | 7 579 659.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VH Loans with a maturity of more than one year at origin | 23 514 053.00 | 3 344 053.00 | 11 110 000.00 | 23 514 053.00 |
VI Group and Associates | 303 387.00 | 303 387.00 | | 303 387.00 |
VK Loans repaid during the year | 3 340 000.00 | | | 3 340 000.00 |
VM Income taxes | 512 835.00 | | | 512 835.00 |
VN Other taxes, similar payments | 48 299.00 | | | 48 299.00 |
VP Miscellaneous | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 944.00 | 21 944.00 | | 21 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 245.00 | 8 381 245.00 | 150 000.00 | 8 531 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 641 714.00 | 4 471 714.00 | 11 110 000.00 | 24 641 714.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
