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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 160 438.00 | | 160 438.00 | 160 438.00 |
BJ TOTAL (I) | 86 746 464.00 | | 86 746 464.00 | 86 746 464.00 |
BX Customers and related accounts | 88 064.00 | | 88 064.00 | 88 064.00 |
BZ Other receivables | 618 497.00 | | 618 497.00 | 618 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 349 345.00 | | 1 349 345.00 | 1 349 345.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 2 064 410.00 | | 2 064 410.00 | 2 064 410.00 |
CO Grand total (0 to V) | 88 810 874.00 | | 88 810 874.00 | 88 810 874.00 |
CU Other investments | 86 586 027.00 | | 86 586 027.00 | 86 586 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 501 000.00 | 44 501 000.00 | | 44 501 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 26 135 853.00 | 26 575 670.00 | | 26 135 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 333.00 | 670 184.00 | | 861 333.00 |
DL TOTAL (I) | 87 998 187.00 | 88 246 853.00 | | 87 998 187.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 27.00 | | 12.00 |
DX Trade payables and related accounts | 68 344.00 | 51 384.00 | | 68 344.00 |
DY Tax and social security liabilities | 24 917.00 | 507 405.00 | | 24 917.00 |
EA Other liabilities | 719 415.00 | | | 719 415.00 |
EC TOTAL (IV) | 812 687.00 | 558 816.00 | | 812 687.00 |
EE Grand total (I to V) | 88 810 874.00 | 88 805 669.00 | | 88 810 874.00 |
EG Accrued income and payables due within one year | 812 687.00 | 558 816.00 | | 812 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 27.00 | | 12.00 |
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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 | | | 355 622.00 | |
FJ Net sales | | | 355 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 356.00 | |
FW Other purchases and external expenses | | | 94 884.00 | |
FX Taxes, duties, and similar payments | | | 24 833.00 | |
FY Salaries and Wages | | | 305 363.00 | |
FZ Social Security Contributions | | | 119 876.00 | |
GF Total Operating Expenses (II) | | | 544 959.00 | |
GG - OPERATING RESULT (I - II) | | | -118 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 416.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GN Positive exchange differences | | | 1 675.00 | |
GP Total financial income (V) | | | 1 083 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GT Net expenses on sales of marketable securities | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 899.00 | -97 622.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 398.00 | 1 185 781.00 | | 1 509 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 065.00 | 515 598.00 | | 648 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 333.00 | 670 184.00 | | 861 333.00 |
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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 | 86 746 464.00 | | | 86 746 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 746 464.00 | |
I4 DECREASES Grand Total | | | 86 746 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 746 464.00 | | | 86 746 464.00 |
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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 | 68 344.00 | 68 344.00 | | 68 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 415.00 | 719 415.00 | | 719 415.00 |
UP Loans | 160 438.00 | | 160 438.00 | 160 438.00 |
UX Other trade receivables | 88 064.00 | 88 064.00 | | 88 064.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 618 497.00 | 618 497.00 | | 618 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 917.00 | 24 917.00 | | 24 917.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 502.00 | 715 065.00 | 160 438.00 | 875 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 687.00 | 812 687.00 | | 812 687.00 |
