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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 106 290.00 | 1 905 665.00 | 200 625.00 | 2 106 290.00 |
BH Other financial assets | 391 353.00 | | 391 353.00 | 391 353.00 |
BJ TOTAL (I) | 42 905 174.00 | 1 905 665.00 | 40 999 509.00 | 42 905 174.00 |
BX Customers and related accounts | 156 549.00 | | 156 549.00 | 156 549.00 |
BZ Other receivables | 104 349 337.00 | | 104 349 337.00 | 104 349 337.00 |
CH Prepaid expenses | 486 728.00 | | 486 728.00 | 486 728.00 |
CJ TOTAL (II) | 104 992 614.00 | | 104 992 614.00 | 104 992 614.00 |
CO Grand total (0 to V) | 147 897 788.00 | 1 905 665.00 | 145 992 123.00 | 147 897 788.00 |
CU Other investments | 40 407 531.00 | | 40 407 531.00 | 40 407 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 815 000.00 | 39 815 000.00 | | 39 815 000.00 |
DD Legal reserve (1) | 3 981 500.00 | 3 981 500.00 | | 3 981 500.00 |
DH Retained earnings | 82 655 187.00 | 61 458 284.00 | | 82 655 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 417 782.00 | 21 196 903.00 | | 16 417 782.00 |
DL TOTAL (I) | 142 869 469.00 | 126 451 687.00 | | 142 869 469.00 |
DQ Provisions for Expenses | 233 501.00 | 225 501.00 | | 233 501.00 |
DR TOTAL (IV) | 233 501.00 | 225 501.00 | | 233 501.00 |
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | | | 7 634.00 |
DX Trade payables and related accounts | 1 121 760.00 | 1 018 756.00 | | 1 121 760.00 |
DY Tax and social security liabilities | 819 560.00 | 915 234.00 | | 819 560.00 |
EA Other liabilities | 940 200.00 | 2 880 699.00 | | 940 200.00 |
EC TOTAL (IV) | 2 889 153.00 | 4 814 690.00 | | 2 889 153.00 |
EE Grand total (I to V) | 145 992 123.00 | 131 491 878.00 | | 145 992 123.00 |
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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 | 3 373 019.00 | | 3 373 019.00 | 3 373 019.00 |
FJ Net sales | 3 373 019.00 | | 3 373 019.00 | 3 373 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 373 022.00 | |
FW Other purchases and external expenses | | | 2 381 851.00 | |
FX Taxes, duties, and similar payments | | | -2 939.00 | |
FY Salaries and Wages | | | 709 863.00 | |
FZ Social Security Contributions | | | 294 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 499 412.00 | |
GG - OPERATING RESULT (I - II) | | | -126 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 609 667.00 | |
GL Other interest and similar income | | | 22 946.00 | |
GP Total financial income (V) | | | 16 632 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 632 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 506 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 442.00 | 204 342.00 | | 88 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 005 636.00 | 24 657 432.00 | | 20 005 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 854.00 | 3 460 528.00 | | 3 587 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 417 782.00 | 21 196 903.00 | | 16 417 782.00 |
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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 | 42 889 032.00 | | 16 142.00 | 42 889 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 798 884.00 | |
I4 DECREASES Grand Total | | | 42 905 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 148.00 | | 16 142.00 | 2 090 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 798 884.00 | | | 40 798 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 797 247.00 | 108 419.00 | | 1 797 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 247.00 | 108 419.00 | | 1 797 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 501.00 | 8 000.00 | | 225 501.00 |
7C Grand total | 225 501.00 | 8 000.00 | | 225 501.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 1 121 760.00 | 1 121 760.00 | | 1 121 760.00 |
8C Staff and Related Accounts | 468 060.00 | 468 060.00 | | 468 060.00 |
8D Social Security and Other Social Organizations | 215 288.00 | 215 288.00 | | 215 288.00 |
UT Other financial assets | 391 353.00 | 391 353.00 | | 391 353.00 |
UX Other trade receivables | 156 549.00 | 156 549.00 | | 156 549.00 |
VB VAT | 184 597.00 | 184 597.00 | | 184 597.00 |
VC Group and associates | 103 035 136.00 | 103 035 136.00 | | 103 035 136.00 |
VG Loans with a maturity of up to one year at origin | 7 634.00 | 7 634.00 | | 7 634.00 |
VI Group and Associates | 940 200.00 | 940 200.00 | | 940 200.00 |
VM Income taxes | 1 129 604.00 | 1 129 604.00 | | 1 129 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VS Prepaid expenses | 486 728.00 | 486 728.00 | | 486 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 383 968.00 | 105 383 968.00 | | 105 383 968.00 |
VW VAT | 126 525.00 | 126 525.00 | | 126 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 153.00 | 2 889 153.00 | | 2 889 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
