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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 579 609.00 | | 579 609.00 | 579 609.00 |
BT Goods | 3 711 491.00 | | 3 711 491.00 | 3 711 491.00 |
BX Customers and related accounts | 34 075.00 | | 34 075.00 | 34 075.00 |
BZ Other receivables | 18 096 815.00 | | 18 096 815.00 | 18 096 815.00 |
CF Cash and cash equivalents | 5 413 883.00 | | 5 413 883.00 | 5 413 883.00 |
CJ TOTAL (II) | 27 256 263.00 | | 27 256 263.00 | 27 256 263.00 |
CO Grand total (0 to V) | 27 835 872.00 | | 27 835 872.00 | 27 835 872.00 |
CU Other investments | 579 609.00 | | 579 609.00 | 579 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 107 884.00 | | | 7 107 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981 004.00 | | | 4 981 004.00 |
DL TOTAL (I) | 14 386 888.00 | | | 14 386 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 488.00 | | | 1 184 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 956.00 | | | 1 791 956.00 |
DX Trade payables and related accounts | 290 570.00 | | | 290 570.00 |
DY Tax and social security liabilities | 5 768.00 | | | 5 768.00 |
EA Other liabilities | 10 176 202.00 | | | 10 176 202.00 |
EC TOTAL (IV) | 13 448 984.00 | | | 13 448 984.00 |
EE Grand total (I to V) | 27 835 872.00 | | | 27 835 872.00 |
EG Accrued income and payables due within one year | 13 448 984.00 | | | 13 448 984.00 |
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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 | 333 607.00 | | 333 607.00 | 333 607.00 |
FJ Net sales | 333 607.00 | | 333 607.00 | 333 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 224.00 | |
FR Total operating income (I) | | | 366 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 613.00 | |
FT Inventory change (goods) | | | -3 315 613.00 | |
FW Other purchases and external expenses | | | 695 053.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 698 965.00 | |
GG - OPERATING RESULT (I - II) | | | -332 134.00 | |
GH Attributed profit or transferred loss (III) | | | 7 370 479.00 | |
GI Supported loss or transferred profit (IV) | | | 816 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 980.00 | |
GL Other interest and similar income | | | 27 945.00 | |
GP Total financial income (V) | | | 390 925.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 224.00 | | | 33 224.00 |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 7 222.00 | | | 7 222.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HK Income tax | 1 627 386.00 | | | 1 627 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 457.00 | | | 8 135 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 454.00 | | | 3 154 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981 004.00 | | | 4 981 004.00 |
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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 | 559 159.00 | | 26 250.00 | 559 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 579 609.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 579 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 159.00 | | 26 250.00 | 559 159.00 |
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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 | 290 570.00 | 290 570.00 | | 290 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 176 202.00 | 10 176 202.00 | | 10 176 202.00 |
UX Other trade receivables | 34 075.00 | 34 075.00 | | 34 075.00 |
VB VAT | 253 965.00 | 253 965.00 | | 253 965.00 |
VH Loans with a maturity of more than one year at origin | 1 184 488.00 | 1 184 488.00 | | 1 184 488.00 |
VI Group and Associates | 1 791 956.00 | 1 791 956.00 | | 1 791 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 842 850.00 | 17 842 850.00 | | 17 842 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 130 890.00 | 18 130 890.00 | | 18 130 890.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 448 984.00 | 13 448 984.00 | | 13 448 984.00 |
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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 |
ZE Dividends | | 116.00 | | |
