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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 108 803.00 | | 206 108 803.00 | 206 108 803.00 |
BX Customers and related accounts | 749 289.00 | | 749 289.00 | 749 289.00 |
BZ Other receivables | 9 723 354.00 | | 9 723 354.00 | 9 723 354.00 |
CF Cash and cash equivalents | 3 474 448.00 | | 3 474 448.00 | 3 474 448.00 |
CH Prepaid expenses | 315 652.00 | | 315 652.00 | 315 652.00 |
CJ TOTAL (II) | 14 262 744.00 | | 14 262 744.00 | 14 262 744.00 |
CO Grand total (0 to V) | 220 371 547.00 | | 220 371 547.00 | 220 371 547.00 |
CU Other investments | 206 108 803.00 | | 206 108 803.00 | 206 108 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 373 302.00 | 11 373 302.00 | | 11 373 302.00 |
DB Share, merger, contribution premiums, etc. | 102 026 718.00 | 102 026 718.00 | | 102 026 718.00 |
DD Legal reserve (1) | 1 137 330.00 | 1 137 330.00 | | 1 137 330.00 |
DG Other reserves | 67 887 027.00 | 60 379 108.00 | | 67 887 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 912 128.00 | 7 507 918.00 | | 10 912 128.00 |
DK Regulated provisions | 6 112 659.00 | 6 112 659.00 | | 6 112 659.00 |
DL TOTAL (I) | 199 449 164.00 | 188 537 036.00 | | 199 449 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405 072.00 | 15 555 863.00 | | 5 405 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468 294.00 | 17 461 648.00 | | 14 468 294.00 |
DX Trade payables and related accounts | 411 548.00 | 133 954.00 | | 411 548.00 |
DY Tax and social security liabilities | 336 171.00 | 207 151.00 | | 336 171.00 |
EA Other liabilities | 301 299.00 | 424 942.00 | | 301 299.00 |
EC TOTAL (IV) | 20 922 383.00 | 33 783 559.00 | | 20 922 383.00 |
EE Grand total (I to V) | 220 371 547.00 | 222 320 595.00 | | 220 371 547.00 |
EG Accrued income and payables due within one year | 20 922 383.00 | 33 783 559.00 | | 20 922 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 072.00 | 2 555 863.00 | | 405 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 686 676.00 | | 1 686 676.00 | 1 686 676.00 |
FJ Net sales | 1 686 676.00 | | 1 686 676.00 | 1 686 676.00 |
FO Operating subsidies | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 593.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 1 758 678.00 | |
FW Other purchases and external expenses | | | 243 112.00 | |
FX Taxes, duties, and similar payments | | | 71 161.00 | |
FY Salaries and Wages | | | 1 012 284.00 | |
FZ Social Security Contributions | | | 376 156.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 703 093.00 | |
GG - OPERATING RESULT (I - II) | | | 55 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 600 139.00 | |
GP Total financial income (V) | | | 10 600 139.00 | |
GR Interest and similar expenses | | | 175 131.00 | |
GU Total financial expenses (VI) | | | 175 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 425 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 593.00 | | | 69 593.00 |
HA Exceptional income from management transactions | 2 909.00 | 54 891.00 | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | 54 891.00 | | 2 909.00 |
HE Exceptional expenses on management operations | 323.00 | 107 821.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 107 821.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -52 930.00 | | 2 586.00 |
HK Income tax | -428 949.00 | -205 580.00 | | -428 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 361 726.00 | 9 127 103.00 | | 12 361 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 598.00 | 1 619 185.00 | | 1 449 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 912 128.00 | 7 507 918.00 | | 10 912 128.00 |
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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 | 206 109 303.00 | | -500.00 | 206 109 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 108 803.00 | |
I4 DECREASES Grand Total | | | 206 108 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 109 303.00 | | -500.00 | 206 109 303.00 |
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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 | 411 548.00 | 411 548.00 | | 411 548.00 |
8C Staff and Related Accounts | 72 672.00 | 72 672.00 | | 72 672.00 |
8D Social Security and Other Social Organizations | 144 918.00 | 144 918.00 | | 144 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 299.00 | 301 299.00 | | 301 299.00 |
UX Other trade receivables | 749 289.00 | 749 289.00 | | 749 289.00 |
UY Staff and related accounts | 29 205.00 | 29 205.00 | | 29 205.00 |
UZ Social Security, other social security organizations | 25 601.00 | 25 601.00 | | 25 601.00 |
VB VAT | 33 686.00 | 33 686.00 | | 33 686.00 |
VC Group and associates | 6 452 918.00 | 6 452 918.00 | | 6 452 918.00 |
VH Loans with a maturity of more than one year at origin | 5 405 072.00 | 5 405 072.00 | | 5 405 072.00 |
VI Group and Associates | 14 468 294.00 | 14 468 294.00 | | 14 468 294.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 3 178 948.00 | 3 178 948.00 | | 3 178 948.00 |
VN Other taxes, similar payments | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 921.00 | 35 921.00 | | 35 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 315 652.00 | 315 652.00 | | 315 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 788 296.00 | 10 788 296.00 | | 10 788 296.00 |
VW VAT | 82 659.00 | 82 659.00 | | 82 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 922 383.00 | 20 922 383.00 | | 20 922 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
