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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 | 116 397.00 | | 116 397.00 | 116 397.00 |
BJ TOTAL (I) | 18 812 284.00 | | 18 812 284.00 | 18 812 284.00 |
BX Customers and related accounts | 38 141.00 | | 38 141.00 | 38 141.00 |
BZ Other receivables | 995 148.00 | | 995 148.00 | 995 148.00 |
CF Cash and cash equivalents | 1 603 337.00 | | 1 603 337.00 | 1 603 337.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 2 640 986.00 | | 2 640 986.00 | 2 640 986.00 |
CO Grand total (0 to V) | 21 453 270.00 | | 21 453 270.00 | 21 453 270.00 |
CP Shares due in less than one year | 116 397.00 | | | 116 397.00 |
CU Other investments | 18 695 887.00 | | 18 695 887.00 | 18 695 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 744 760.00 | 2 584 740.00 | | 3 744 760.00 |
DB Share, merger, contribution premiums, etc. | 6 039 644.00 | | | 6 039 644.00 |
DD Legal reserve (1) | 258 474.00 | 258 474.00 | | 258 474.00 |
DG Other reserves | 1 210 744.00 | 2 365 866.00 | | 1 210 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334 266.00 | 2 549 878.00 | | 2 334 266.00 |
DL TOTAL (I) | 13 587 888.00 | 7 758 958.00 | | 13 587 888.00 |
DP Provisions for Risks | | 12 287.00 | | |
DR TOTAL (IV) | | 12 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 549 246.00 | 29 862.00 | | 6 549 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 895.00 | 147 093.00 | | 909 895.00 |
DX Trade payables and related accounts | 73 045.00 | 22 727.00 | | 73 045.00 |
DY Tax and social security liabilities | 333 196.00 | 383 179.00 | | 333 196.00 |
EA Other liabilities | | 942.00 | | |
EC TOTAL (IV) | 7 865 382.00 | 583 801.00 | | 7 865 382.00 |
EE Grand total (I to V) | 21 453 270.00 | 8 355 046.00 | | 21 453 270.00 |
EG Accrued income and payables due within one year | 2 277 364.00 | 583 801.00 | | 2 277 364.00 |
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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 | 779 300.00 | | 779 300.00 | 779 300.00 |
FJ Net sales | 779 300.00 | | 779 300.00 | 779 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 760.00 | |
FW Other purchases and external expenses | | | 176 179.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 502 506.00 | |
FZ Social Security Contributions | | | 232 571.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 933 098.00 | |
GG - OPERATING RESULT (I - II) | | | -129 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660 371.00 | |
GL Other interest and similar income | | | 16 549.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 676 920.00 | |
GR Interest and similar expenses | | | 35 153.00 | |
GU Total financial expenses (VI) | | | 35 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 460.00 | 27 973.00 | | 24 460.00 |
HA Exceptional income from management transactions | 5 844.00 | 1 678.00 | | 5 844.00 |
HB Exceptional income from capital transactions | 913 049.00 | 75 000.00 | | 913 049.00 |
HC Reversals of provisions and transfers of expenses | 12 287.00 | | | 12 287.00 |
HD Total exceptional income (VII) | 931 180.00 | 76 678.00 | | 931 180.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HF Exceptional expenses on capital transactions | 224 000.00 | 75 000.00 | | 224 000.00 |
HH Total exceptional expenses (VIII) | 226 158.00 | 75 000.00 | | 226 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 022.00 | 1 678.00 | | 705 022.00 |
HK Income tax | -116 814.00 | 26 768.00 | | -116 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 861.00 | 3 017 201.00 | | 3 411 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 595.00 | 467 323.00 | | 1 077 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334 266.00 | 2 549 877.00 | | 2 334 266.00 |
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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 | 5 281 469.00 | | 13 701 474.00 | 5 281 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 658.00 | 18 812 284.00 | |
I4 DECREASES Grand Total | | 170 658.00 | 18 812 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281 469.00 | | 13 701 474.00 | 5 281 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
7C Grand total | 12 287.00 | | 12 287.00 | 12 287.00 |
UJ - Exceptional | | | 12 287.00 | |
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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 | 473 667.00 | 473 667.00 | | 473 667.00 |
8B Suppliers and Related Accounts | 73 045.00 | 73 045.00 | | 73 045.00 |
8C Staff and Related Accounts | 94 171.00 | 94 171.00 | | 94 171.00 |
8D Social Security and Other Social Organizations | 169 972.00 | 169 972.00 | | 169 972.00 |
UP Loans | 116 397.00 | 116 397.00 | | 116 397.00 |
UX Other trade receivables | 38 141.00 | | | 38 141.00 |
VB VAT | 13 753.00 | | | 13 753.00 |
VC Group and associates | 2 469.00 | | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 6 549 246.00 | 961 227.00 | 3 895 461.00 | 6 549 246.00 |
VI Group and Associates | 436 228.00 | 436 228.00 | | 436 228.00 |
VJ Loans taken out during the year | 8 204 113.00 | | | 8 204 113.00 |
VK Loans repaid during the year | 1 692 558.00 | | | 1 692 558.00 |
VM Income taxes | 978 874.00 | | | 978 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 047.00 | 1 154 047.00 | | 1 154 047.00 |
VW VAT | 55 382.00 | 55 382.00 | | 55 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865 382.00 | 2 277 364.00 | 3 895 461.00 | 7 865 382.00 |
