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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 188 991.00 | |
BJ TOTAL (I) | 8 945 396.00 | 402 500.00 | 8 542 896.00 | 8 945 396.00 |
BN Goods in progress | | | 23 105 712.00 | |
BX Customers and related accounts | | | 9 161 499.00 | |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 359 526.00 | | 359 526.00 | 359 526.00 |
CJ TOTAL (II) | 466 564.00 | | 466 564.00 | 466 564.00 |
CO Grand total (0 to V) | 9 411 960.00 | 402 500.00 | 9 009 460.00 | 9 411 960.00 |
CU Other investments | 8 945 396.00 | 402 500.00 | 8 542 896.00 | 8 945 396.00 |
CW Deferred expenses or loan issuance costs | | | 66 538 031.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 986 300.00 | 6 986 300.00 | | 6 986 300.00 |
DD Legal reserve (1) | 127 981.00 | 111 403.00 | | 127 981.00 |
DG Other reserves | 1 305 800.00 | 990 819.00 | | 1 305 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 941.00 | 331 558.00 | | 510 941.00 |
DL TOTAL (I) | 8 931 023.00 | 8 420 081.00 | | 8 931 023.00 |
DR TOTAL (IV) | 360 115.00 | 308 688.00 | | 360 115.00 |
DU Loans and Debts from Credit Institutions (3) | 62 500.00 | 242 731.00 | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 2 461.00 | | 81.00 |
DX Trade payables and related accounts | 15 855.00 | 13 800.00 | | 15 855.00 |
DY Tax and social security liabilities | 3 390 426.00 | 2 831 711.00 | | 3 390 426.00 |
EA Other liabilities | | 17 462.00 | | |
EC TOTAL (IV) | 78 436.00 | 276 455.00 | | 78 436.00 |
EE Grand total (I to V) | 9 009 460.00 | 8 696 537.00 | | 9 009 460.00 |
EG Accrued income and payables due within one year | 78 436.00 | 211 571.00 | | 78 436.00 |
P1 LIABILITIES - Equity | 3 954.00 | | | 3 954.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 137 380.00 | 2 331 557.00 | | 2 137 380.00 |
P7 LIABILITIES - Retained Earnings | 2 227 049.00 | 1 545 932.00 | | 2 227 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 554 759.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 17 372.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 16 157 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708 105.00 | |
GE Other Expenses | | | -5 842.00 | |
GF Total Operating Expenses (II) | | | 17 534.00 | |
GG - OPERATING RESULT (I - II) | | | -17 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 147.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 31 502.00 | |
GP Total financial income (V) | | | 584 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 182.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 56 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 291.00 | 342 451.00 | | 525 291.00 |
HK Income tax | -930 810.00 | 1 045 374.00 | | -930 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 659.00 | 361 067.00 | | 584 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 717.00 | 29 509.00 | | 73 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 941.00 | 331 558.00 | | 510 941.00 |
R6 Group Income (Consolidated Net Income) | 2 384 296.00 | 2 685 529.00 | | 2 384 296.00 |
R7 Share of minority interests (Non-group income) | 246 916.00 | 353 972.00 | | 246 916.00 |
R8 Net income, group share (parent company share) | 2 137 380.00 | 2 331 557.00 | | 2 137 380.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 945 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945 396.00 | | | 8 945 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
VC Group and associates | 94 963.00 | 94 963.00 | | 94 963.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 62 500.00 | | 62 500.00 |
VK Loans repaid during the year | 182 616.00 | | | 182 616.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | 8.00 | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 436.00 | 78 436.00 | | 78 436.00 |
