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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 64 000.00 | 64 000.00 | | 64 000.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 42 512 135.00 | 64 000.00 | 42 448 135.00 | 42 512 135.00 |
BX Customers and related accounts | 611 164.00 | | 611 164.00 | 611 164.00 |
BZ Other receivables | 13 027 030.00 | | 13 027 030.00 | 13 027 030.00 |
CF Cash and cash equivalents | 17 565 333.00 | | 17 565 333.00 | 17 565 333.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 31 210 772.00 | | 31 210 772.00 | 31 210 772.00 |
CO Grand total (0 to V) | 73 722 907.00 | 64 000.00 | 73 658 907.00 | 73 722 907.00 |
CU Other investments | 42 445 559.00 | | 42 445 559.00 | 42 445 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 454 000.00 | 39 004 000.00 | | 42 454 000.00 |
DD Legal reserve (1) | 255 961.00 | 193 230.00 | | 255 961.00 |
DE Statutory or contractual reserves | 162 290.00 | 136 394.00 | | 162 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 826.00 | 1 254 627.00 | | 448 826.00 |
DL TOTAL (I) | 43 321 078.00 | 40 588 252.00 | | 43 321 078.00 |
DP Provisions for Risks | 469.00 | 536.00 | | 469.00 |
DQ Provisions for Expenses | 40 405.00 | 38 812.00 | | 40 405.00 |
DR TOTAL (IV) | 40 874.00 | 39 348.00 | | 40 874.00 |
DU Loans and Debts from Credit Institutions (3) | 29 456 332.00 | 19 948 945.00 | | 29 456 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 757.00 | 38 224.00 | | 320 757.00 |
DX Trade payables and related accounts | 304 020.00 | 337 680.00 | | 304 020.00 |
DY Tax and social security liabilities | 211 305.00 | 169 168.00 | | 211 305.00 |
EA Other liabilities | 4 538.00 | 3 670.00 | | 4 538.00 |
EC TOTAL (IV) | 30 296 954.00 | 20 497 689.00 | | 30 296 954.00 |
EE Grand total (I to V) | 73 658 907.00 | 61 125 289.00 | | 73 658 907.00 |
EG Accrued income and payables due within one year | 30 296 954.00 | 20 497 689.00 | | 30 296 954.00 |
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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 | 2 177 567.00 | 1 798 824.00 | 3 976 391.00 | 2 177 567.00 |
FJ Net sales | 2 177 567.00 | 1 798 824.00 | 3 976 391.00 | 2 177 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 978 675.00 | |
FW Other purchases and external expenses | | | 2 971 186.00 | |
FX Taxes, duties, and similar payments | | | 35 009.00 | |
FY Salaries and Wages | | | 623 988.00 | |
FZ Social Security Contributions | | | 301 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 935 167.00 | |
GG - OPERATING RESULT (I - II) | | | 43 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GK Income from other securities and fixed asset receivables | | | 113 603.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 528 609.00 | |
GR Interest and similar expenses | | | 64 371.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 64 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 448.00 | | |
HD Total exceptional income (VII) | | 29 448.00 | | |
HE Exceptional expenses on management operations | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | | 1 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 994.00 | | |
HK Income tax | 58 913.00 | -73 995.00 | | 58 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 284.00 | 5 188 369.00 | | 4 507 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 458.00 | 3 933 741.00 | | 4 058 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 826.00 | 1 254 627.00 | | 448 826.00 |
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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 | 39 061 664.00 | | 3 450 471.00 | 39 061 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 448 135.00 | |
I4 DECREASES Grand Total | | | 42 512 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 997 664.00 | | 3 450 000.00 | 38 997 664.00 |
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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 | 320 757.00 | 320 757.00 | | 320 757.00 |
8B Suppliers and Related Accounts | 304 020.00 | 304 020.00 | | 304 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UP Loans | 2 576.00 | | 2 576.00 | 2 576.00 |
UX Other trade receivables | 611 164.00 | 611 164.00 | | 611 164.00 |
VG Loans with a maturity of up to one year at origin | 29 456 332.00 | 20 456 332.00 | 9 000 000.00 | 29 456 332.00 |
VP Miscellaneous | 13 027 030.00 | 13 027 030.00 | | 13 027 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 303.00 | 211 303.00 | | 211 303.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 648 014.00 | 13 645 438.00 | 2 576.00 | 13 648 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 296 954.00 | 21 296 954.00 | 9 000 000.00 | 30 296 954.00 |
