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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 404 229 190.00 | | 404 229 190.00 | 404 229 190.00 |
BX Customers and related accounts | 660 008.00 | | 660 008.00 | 660 008.00 |
BZ Other receivables | 6 274 670.00 | | 6 274 670.00 | 6 274 670.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 374 735.00 | | 1 374 735.00 | 1 374 735.00 |
CJ TOTAL (II) | 9 309 414.00 | | 9 309 414.00 | 9 309 414.00 |
CO Grand total (0 to V) | 413 538 603.00 | | 413 538 603.00 | 413 538 603.00 |
CU Other investments | 404 227 990.00 | | 404 227 990.00 | 404 227 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 187 000.00 | 67 187 000.00 | | 67 187 000.00 |
DD Legal reserve (1) | 6 718 700.00 | 6 718 700.00 | | 6 718 700.00 |
DG Other reserves | 108 735 662.00 | 94 255 869.00 | | 108 735 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413 655.00 | 21 439 863.00 | | 11 413 655.00 |
DL TOTAL (I) | 194 055 017.00 | 189 601 432.00 | | 194 055 017.00 |
DQ Provisions for Expenses | 48 424.00 | 40 224.00 | | 48 424.00 |
DR TOTAL (IV) | 48 424.00 | 40 224.00 | | 48 424.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 702 785.00 | 219 613 732.00 | | 218 702 785.00 |
DX Trade payables and related accounts | 220 414.00 | 154 047.00 | | 220 414.00 |
DY Tax and social security liabilities | 511 603.00 | 677 130.00 | | 511 603.00 |
EC TOTAL (IV) | 219 435 162.00 | 220 444 909.00 | | 219 435 162.00 |
EE Grand total (I to V) | 413 538 603.00 | 410 086 565.00 | | 413 538 603.00 |
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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 | 1 126 767.00 | 1 149 305.00 | 2 276 072.00 | 1 126 767.00 |
FJ Net sales | 1 126 767.00 | 1 149 305.00 | 2 276 072.00 | 1 126 767.00 |
FQ Other income | | | 45 067.00 | |
FR Total operating income (I) | | | 2 321 139.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FW Other purchases and external expenses | | | 321 513.00 | |
FX Taxes, duties, and similar payments | | | 32 129.00 | |
FY Salaries and Wages | | | 1 371 243.00 | |
FZ Social Security Contributions | | | 560 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 294 416.00 | |
GG - OPERATING RESULT (I - II) | | | 26 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 650 124.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 650 124.00 | |
GR Interest and similar expenses | | | 8 905 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 905 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 744 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 770 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 420 730.00 | | |
HD Total exceptional income (VII) | | 420 730.00 | | |
HE Exceptional expenses on management operations | | 7 004.00 | | |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 381 726.00 | | |
HK Income tax | -2 642 800.00 | -1 685 325.00 | | -2 642 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 971 262.00 | 30 940 858.00 | | 19 971 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 607.00 | 9 500 996.00 | | 8 557 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413 655.00 | 21 439 863.00 | | 11 413 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 8 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 8 000.00 | | 40 000.00 |
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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 | 220 414.00 | 220 414.00 | | 220 414.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 660 008.00 | | | 660 008.00 |
VB VAT | 19 000.00 | | | 19 000.00 |
VC Group and associates | 4 298 000.00 | | | 4 298 000.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 218 702 785.00 | 9 999 785.00 | 14 300 000.00 | 218 702 785.00 |
VM Income taxes | 1 955 000.00 | | | 1 955 000.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 603.00 | 511 603.00 | | 511 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936 208.00 | 6 935 008.00 | 1 200.00 | 6 936 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 435 162.00 | 10 732 162.00 | 14 300 000.00 | 219 435 162.00 |
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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 | 9.00 | | | 9.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
