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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 244 178.00 | | 244 178.00 | 244 178.00 |
BJ TOTAL (I) | 2 934 510.00 | | 2 934 510.00 | 2 934 510.00 |
BZ Other receivables | 131 893.00 | | 131 893.00 | 131 893.00 |
CF Cash and cash equivalents | 112 117.00 | | 112 117.00 | 112 117.00 |
CJ TOTAL (II) | 244 011.00 | | 244 011.00 | 244 011.00 |
CO Grand total (0 to V) | 3 178 521.00 | | 3 178 521.00 | 3 178 521.00 |
CS Evaluated investments - equity method | 2 690 331.00 | | 2 690 331.00 | 2 690 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 63 190.00 | 44 720.00 | | 63 190.00 |
DG Other reserves | 630 537.00 | 429 622.00 | | 630 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 708.00 | 369 384.00 | | 281 708.00 |
DL TOTAL (I) | 2 502 635.00 | 2 370 927.00 | | 2 502 635.00 |
DU Loans and Debts from Credit Institutions (3) | 592 864.00 | 765 545.00 | | 592 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 238.00 | 971.00 | | 26 238.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 56 505.00 | 58 070.00 | | 56 505.00 |
EA Other liabilities | 98.00 | 70.00 | | 98.00 |
EC TOTAL (IV) | 675 886.00 | 824 657.00 | | 675 886.00 |
EE Grand total (I to V) | 3 178 521.00 | 3 195 584.00 | | 3 178 521.00 |
EG Accrued income and payables due within one year | 256 073.00 | 231 958.00 | | 256 073.00 |
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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 | | | 782 940.00 | |
FJ Net sales | | | 782 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 785 842.00 | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 424 735.00 | |
FZ Social Security Contributions | | | 218 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 102.00 | |
GG - OPERATING RESULT (I - II) | | | 135 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 527.00 | |
GP Total financial income (V) | | | 190 331.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 276 000.00 | | |
HD Total exceptional income (VII) | | 276 000.00 | | |
HF Exceptional expenses on capital transactions | | 201 208.00 | | |
HH Total exceptional expenses (VIII) | | 201 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 791.00 | | |
HK Income tax | 33 275.00 | 49 128.00 | | 33 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 173.00 | 1 236 253.00 | | 976 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 465.00 | 866 868.00 | | 694 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 708.00 | 369 384.00 | | 281 708.00 |
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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 | 2 954 522.00 | | | 2 954 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 012.00 | 2 934 510.00 | |
I4 DECREASES Grand Total | | 20 012.00 | 2 934 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954 522.00 | | | 2 954 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179.00 | 179.00 | | 179.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UP Loans | 244 178.00 | | 244 178.00 | 244 178.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 121 305.00 | 121 305.00 | | 121 305.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 592 699.00 | 172 886.00 | 397 907.00 | 592 699.00 |
VI Group and Associates | 26 238.00 | 26 238.00 | | 26 238.00 |
VK Loans repaid during the year | 172 650.00 | | | 172 650.00 |
VM Income taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 071.00 | 131 893.00 | 244 178.00 | 376 071.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 886.00 | 256 073.00 | 397 907.00 | 675 886.00 |
