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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 536 856.00 | 2 536 856.00 | | 2 536 856.00 |
BB Receivables related to investments | 2 613 633.00 | | 2 613 633.00 | 2 613 633.00 |
BF Loans | 322 380.00 | 161 130.00 | 161 250.00 | 322 380.00 |
BJ TOTAL (I) | 9 515 123.00 | 832 640.00 | 8 682 483.00 | 9 515 123.00 |
BX Customers and related accounts | 1 200 570.00 | 780 640.00 | 419 930.00 | 1 200 570.00 |
BZ Other receivables | 506 254.00 | | 506 254.00 | 506 254.00 |
CF Cash and cash equivalents | 3 589 622.00 | | 3 589 622.00 | 3 589 622.00 |
CH Prepaid expenses | 58 904.00 | | 58 904.00 | 58 904.00 |
CJ TOTAL (II) | 577 499.00 | | 577 499.00 | 577 499.00 |
CO Grand total (0 to V) | 37 498 489.00 | 6 412 431.00 | 31 086 058.00 | 37 498 489.00 |
CP Shares due in less than one year | 44 205.00 | | | 44 205.00 |
CR Shares due in more than one year | 251 483.00 | | | 251 483.00 |
CU Other investments | 3 086 927.00 | | 3 086 927.00 | 3 086 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 470.00 | | | 91 470.00 |
DG Other reserves | 4 695 203.00 | | | 4 695 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | | | -1 745.00 |
DL TOTAL (I) | 5 699 621.00 | | | 5 699 621.00 |
DR TOTAL (IV) | 1 255 000.00 | 1 265 000.00 | | 1 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995 430.00 | 8 073 829.00 | | 6 995 430.00 |
DX Trade payables and related accounts | 5 824 462.00 | 6 896 723.00 | | 5 824 462.00 |
DY Tax and social security liabilities | 1 171 802.00 | 1 458 810.00 | | 1 171 802.00 |
DZ Fixed asset liabilities and related accounts | 92 999.00 | 117 418.00 | | 92 999.00 |
EA Other liabilities | 26 707.00 | 191 121.00 | | 26 707.00 |
EB Prepaid income (2) | 2 007 262.00 | 2 312 874.00 | | 2 007 262.00 |
EC TOTAL (IV) | 739 688.00 | | | 739 688.00 |
EE Grand total (I to V) | 31 086 058.00 | 33 371 020.00 | | 31 086 058.00 |
EG Accrued income and payables due within one year | 739 688.00 | | | 739 688.00 |
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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 | 337 257.00 | | 337 257.00 | 337 257.00 |
FJ Net sales | | | 57 314 727.00 | |
FO Operating subsidies | | | 100 913.00 | |
FQ Other income | | | 163 888.00 | |
FR Total operating income (I) | | | 58 969 377.00 | |
FW Other purchases and external expenses | | | 6 360 575.00 | |
FX Taxes, duties, and similar payments | | | 726 583.00 | |
FY Salaries and Wages | | | 3 408 301.00 | |
FZ Social Security Contributions | | | 1 043 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 876.00 | |
GF Total Operating Expenses (II) | | | 59 663 796.00 | |
GG - OPERATING RESULT (I - II) | | | -694 419.00 | |
GL Other interest and similar income | | | 40 080.00 | |
GP Total financial income (V) | | | 194 790.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 109 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 492.00 | | | 64 492.00 |
HH Total exceptional expenses (VIII) | 64 492.00 | | | 64 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 492.00 | | | -64 492.00 |
HK Income tax | -24 784.00 | | | -24 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 159.00 | | | 379 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 905.00 | | | 380 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745.00 | | | -1 745.00 |
R5 Net income of consolidated companies | -609 313.00 | -506 334.00 | | -609 313.00 |
R6 Group Income (Consolidated Net Income) | 664 957.00 | 1 246 234.00 | | 664 957.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 770 463.00 | | | 5 770 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022 942.00 | |
I4 DECREASES Grand Total | | | 6 022 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770 463.00 | | | 5 770 463.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 031.00 | 656 031.00 | | 656 031.00 |
UL Receivables related to investments | 2 613 634.00 | 40 080.00 | | 2 613 634.00 |
UP Loans | 322 380.00 | 4 125.00 | | 322 380.00 |
UX Other trade receivables | 30 881.00 | | | 30 881.00 |
VP Miscellaneous | 506 255.00 | | | 506 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 966.00 | 71 966.00 | | 71 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 150.00 | 329 858.00 | 3 143 292.00 | 3 473 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 689.00 | 739 689.00 | | 739 689.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
