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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 | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 19 633 063.00 | 2 310 823.00 | 17 322 240.00 | 19 633 063.00 |
BT Goods | 10 854 895.00 | | 10 854 895.00 | 10 854 895.00 |
BX Customers and related accounts | 158 314.00 | | 158 314.00 | 158 314.00 |
BZ Other receivables | 1 979 307.00 | | 1 979 307.00 | 1 979 307.00 |
CF Cash and cash equivalents | 4 660 937.00 | | 4 660 937.00 | 4 660 937.00 |
CJ TOTAL (II) | 17 653 454.00 | | 17 653 454.00 | 17 653 454.00 |
CO Grand total (0 to V) | 37 286 516.00 | 2 310 823.00 | 34 975 693.00 | 37 286 516.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 19 632 991.00 | 2 310 823.00 | 17 322 168.00 | 19 632 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 846 813.00 | 24 846 813.00 | | 24 846 813.00 |
DB Share, merger, contribution premiums, etc. | 2 783 171.00 | 2 783 171.00 | | 2 783 171.00 |
DH Retained earnings | -470 441.00 | 60 125.00 | | -470 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 811.00 | -530 565.00 | | 148 811.00 |
DL TOTAL (I) | 27 308 355.00 | 27 159 544.00 | | 27 308 355.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266 932.00 | 10 798.00 | | 6 266 932.00 |
DX Trade payables and related accounts | 240 779.00 | 193 469.00 | | 240 779.00 |
DY Tax and social security liabilities | 739 703.00 | 388 414.00 | | 739 703.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 19 264.00 | | | 19 264.00 |
EC TOTAL (IV) | 7 267 339.00 | 592 681.00 | | 7 267 339.00 |
EE Grand total (I to V) | 34 975 693.00 | 27 752 225.00 | | 34 975 693.00 |
EG Accrued income and payables due within one year | 7 267 339.00 | 592 681.00 | | 7 267 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 479 167.00 | | 479 167.00 | 479 167.00 |
FG Production sold - services | 131 875.00 | | 131 875.00 | 131 875.00 |
FJ Net sales | 611 042.00 | | 611 042.00 | 611 042.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 611 046.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 338 046.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 74 071.00 | |
FZ Social Security Contributions | | | 34 050.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 451 310.00 | |
GG - OPERATING RESULT (I - II) | | | 159 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632 000.00 | |
GL Other interest and similar income | | | 137 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 019 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310 823.00 | |
GR Interest and similar expenses | | | 24 812.00 | |
GU Total financial expenses (VI) | | | 2 335 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 695 011.00 | 353 104.00 | | 695 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 768.00 | 36 295 001.00 | | 3 630 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 956.00 | 36 825 566.00 | | 3 481 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 811.00 | -530 565.00 | | 148 811.00 |
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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 | 10 068 989.00 | | 9 566 071.00 | 10 068 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 19 633 063.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 19 633 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 068 989.00 | | 9 566 071.00 | 10 068 989.00 |
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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 | | 400 000.00 | | |
7B Total provisions for depreciation | 1 250 000.00 | 2 310 823.00 | 1 250 000.00 | 1 250 000.00 |
7C Grand total | 1 250 000.00 | 2 710 823.00 | 1 250 000.00 | 1 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 310 823.00 | 1 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 867.00 | 40 867.00 | | 40 867.00 |
8B Suppliers and Related Accounts | 240 779.00 | 240 779.00 | | 240 779.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8E Income Taxes | 695 011.00 | 695 011.00 | | 695 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 158 314.00 | | | 158 314.00 |
VB VAT | 39 733.00 | | | 39 733.00 |
VC Group and associates | 14 567.00 | | | 14 567.00 |
VI Group and Associates | 6 226 066.00 | 6 226 066.00 | | 6 226 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925 007.00 | | | 1 925 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 693.00 | 2 137 693.00 | | 2 137 693.00 |
VW VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 267 339.00 | 7 267 339.00 | | 7 267 339.00 |
