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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | | 184.00 | 184.00 |
BB Receivables related to investments | | | | |
BF Loans | 197 127.00 | | 197 127.00 | 197 127.00 |
BJ TOTAL (I) | 11 045 251.00 | | 11 045 251.00 | 11 045 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 696 721.00 | | 7 696 721.00 | 7 696 721.00 |
CD Marketable securities | 10 400 000.00 | | 10 400 000.00 | 10 400 000.00 |
CF Cash and cash equivalents | 1 034 806.00 | | 1 034 806.00 | 1 034 806.00 |
CJ TOTAL (II) | 19 131 526.00 | | 19 131 526.00 | 19 131 526.00 |
CO Grand total (0 to V) | 30 176 777.00 | | 30 176 777.00 | 30 176 777.00 |
CU Other investments | 10 847 940.00 | | 10 847 940.00 | 10 847 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 940.00 | 10 667 940.00 | | 10 667 940.00 |
DD Legal reserve (1) | 180 886.00 | 180 885.00 | | 180 886.00 |
DG Other reserves | 1 990 244.00 | 1 463 231.00 | | 1 990 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 392.00 | 527 012.00 | | 1 203 392.00 |
DL TOTAL (I) | 14 042 462.00 | 12 839 069.00 | | 14 042 462.00 |
DU Loans and Debts from Credit Institutions (3) | 5 148 622.00 | 2 712 075.00 | | 5 148 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867 179.00 | 9 681 231.00 | | 10 867 179.00 |
DX Trade payables and related accounts | 26 773.00 | 14 238.00 | | 26 773.00 |
DY Tax and social security liabilities | 72 841.00 | 38 553.00 | | 72 841.00 |
EA Other liabilities | 18 900.00 | 48 600.00 | | 18 900.00 |
EC TOTAL (IV) | 16 134 315.00 | 12 494 697.00 | | 16 134 315.00 |
EE Grand total (I to V) | 30 176 777.00 | 25 333 766.00 | | 30 176 777.00 |
EG Accrued income and payables due within one year | 1 323 255.00 | 10 400 255.00 | | 1 323 255.00 |
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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 | 490 508.00 | | 490 508.00 | 490 508.00 |
FJ Net sales | 490 508.00 | | 490 508.00 | 490 508.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 510.00 | |
FW Other purchases and external expenses | | | 135 091.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 134 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 942.00 | |
GG - OPERATING RESULT (I - II) | | | 27 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 127.00 | |
GK Income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 162 156.00 | |
GP Total financial income (V) | | | 1 387 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 198 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 338.00 | | | 9 338.00 |
HD Total exceptional income (VII) | 9 338.00 | | | 9 338.00 |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | | | 2 349.00 |
HK Income tax | 15 097.00 | 23 535.00 | | 15 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 110.00 | 1 195 962.00 | | 1 887 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 718.00 | 668 950.00 | | 683 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 392.00 | 527 012.00 | | 1 203 392.00 |
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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 | 13 813 124.00 | | | 13 813 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045 067.00 | |
I4 DECREASES Grand Total | | | 11 045 251.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812 940.00 | | | 13 812 940.00 |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8B Suppliers and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 881 432.00 | 18 900.00 | | 10 881 432.00 |
UP Loans | 197 127.00 | | | 197 127.00 |
VH Loans with a maturity of more than one year at origin | 5 148 622.00 | 1 200 095.00 | 3 948 528.00 | 5 148 622.00 |
VJ Loans taken out during the year | 3 185 000.00 | | | 3 185 000.00 |
VK Loans repaid during the year | 748 453.00 | | | 748 453.00 |
VP Miscellaneous | 7 696 721.00 | | | 7 696 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 841.00 | 72 841.00 | | 72 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 847.00 | 623 585.00 | 7 270 262.00 | 7 893 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 134 315.00 | 1 323 255.00 | 3 948 528.00 | 16 134 315.00 |
