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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 943.00 | | 68 943.00 | 68 943.00 |
BJ TOTAL (I) | 14 806 794.00 | | 14 806 794.00 | 14 806 794.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 49 503.00 | | 49 503.00 | 49 503.00 |
CJ TOTAL (II) | 509 349.00 | | 509 349.00 | 509 349.00 |
CO Grand total (0 to V) | 15 316 142.00 | | 15 316 142.00 | 15 316 142.00 |
CU Other investments | 14 737 851.00 | | 14 737 851.00 | 14 737 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 8 062 867.00 | 14 062 867.00 | | 8 062 867.00 |
DH Retained earnings | 399 184.00 | 194 129.00 | | 399 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835 635.00 | 5 705 056.00 | | 5 835 635.00 |
DL TOTAL (I) | 14 465 380.00 | 20 129 745.00 | | 14 465 380.00 |
DR TOTAL (IV) | 987 000.00 | 1 288 000.00 | | 987 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 559.00 | | | 789 559.00 |
DX Trade payables and related accounts | 51 638.00 | 57 710.00 | | 51 638.00 |
DY Tax and social security liabilities | 9 565.00 | 6 119.00 | | 9 565.00 |
EC TOTAL (IV) | 850 762.00 | 63 829.00 | | 850 762.00 |
EE Grand total (I to V) | 15 316 142.00 | 20 193 574.00 | | 15 316 142.00 |
EG Accrued income and payables due within one year | 850 762.00 | 63 829.00 | | 850 762.00 |
P7 LIABILITIES - Retained Earnings | 966 000.00 | 974 000.00 | | 966 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 815.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 22 915.00 | |
GE Other Expenses | | | 45 002.00 | |
GF Total Operating Expenses (II) | | | 160 717.00 | |
GG - OPERATING RESULT (I - II) | | | -150 717.00 | |
GK Income from other securities and fixed asset receivables | | | 6 065 070.00 | |
GL Other interest and similar income | | | 40 837.00 | |
GN Positive exchange differences | | | 18 198.00 | |
GP Total financial income (V) | | | 6 105 906.00 | |
GR Interest and similar expenses | | | 603 000.00 | |
GS Negative differences of foreign exchange | | | 48 484.00 | |
GU Total financial expenses (VI) | | | 48 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539 000.00 | 66 000.00 | | -2 539 000.00 |
HK Income tax | 71 070.00 | 82 880.00 | | 71 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 907.00 | 5 975 924.00 | | 6 115 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 271.00 | 270 868.00 | | 280 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835 635.00 | 5 705 056.00 | | 5 835 635.00 |
R7 Share of minority interests (Non-group income) | -83 000.00 | -93 000.00 | | -83 000.00 |
R8 Net income, group share (parent company share) | 5 181 000.00 | 5 832 000.00 | | 5 181 000.00 |
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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 | 14 806 794.00 | | | 14 806 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 806 794.00 | |
I4 DECREASES Grand Total | | | 14 806 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806 794.00 | | | 14 806 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 68 943.00 | | | 68 943.00 |
VP Miscellaneous | 9 846.00 | | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 789.00 | 9 846.00 | 68 943.00 | 78 789.00 |
