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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 274 430.00 | | 3 274 430.00 | 3 274 430.00 |
BJ TOTAL (I) | 15 004 698.00 | | 15 004 698.00 | 15 004 698.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CD Marketable securities | 149 900.00 | | 149 900.00 | 149 900.00 |
CF Cash and cash equivalents | 583 387.00 | | 583 387.00 | 583 387.00 |
CJ TOTAL (II) | 735 799.00 | | 735 799.00 | 735 799.00 |
CO Grand total (0 to V) | 15 740 497.00 | | 15 740 497.00 | 15 740 497.00 |
CU Other investments | 11 730 268.00 | | 11 730 268.00 | 11 730 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 698.00 | | | 898 698.00 |
DD Legal reserve (1) | 89 869.00 | | | 89 869.00 |
DG Other reserves | 3 434 760.00 | | | 3 434 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 446.00 | | | 524 446.00 |
DL TOTAL (I) | 4 947 774.00 | | | 4 947 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447 254.00 | | | 5 447 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163 688.00 | | | 5 163 688.00 |
DX Trade payables and related accounts | 31 458.00 | | | 31 458.00 |
DY Tax and social security liabilities | 150 321.00 | | | 150 321.00 |
EC TOTAL (IV) | 10 792 723.00 | | | 10 792 723.00 |
EE Grand total (I to V) | 15 740 497.00 | | | 15 740 497.00 |
EG Accrued income and payables due within one year | 6 418 284.00 | | | 6 418 284.00 |
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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 | 970 000.00 | | 970 000.00 | 970 000.00 |
FJ Net sales | 970 000.00 | | 970 000.00 | 970 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 985 923.00 | |
FW Other purchases and external expenses | | | 173 370.00 | |
FX Taxes, duties, and similar payments | | | 31 706.00 | |
FY Salaries and Wages | | | 445 418.00 | |
FZ Social Security Contributions | | | 220 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 870 957.00 | |
GG - OPERATING RESULT (I - II) | | | 114 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 050.00 | |
GL Other interest and similar income | | | 47 644.00 | |
GO Net income from sales of marketable securities | | | 2 555.00 | |
GP Total financial income (V) | | | 745 250.00 | |
GR Interest and similar expenses | | | 42 100.00 | |
GU Total financial expenses (VI) | | | 42 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 916.00 | | | 15 916.00 |
HE Exceptional expenses on management operations | 8 653.00 | | | 8 653.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 653.00 | | | -8 653.00 |
HJ Employee participation in company results | 3 385.00 | | | 3 385.00 |
HK Income tax | 281 631.00 | | | 281 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 173.00 | | | 1 731 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 727.00 | | | 1 206 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 446.00 | | | 524 446.00 |
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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 | 8 905 815.00 | | 6 098 884.00 | 8 905 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004 699.00 | |
I4 DECREASES Grand Total | | | 15 004 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 905 815.00 | | 6 098 884.00 | 8 905 815.00 |
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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 | 31 458.00 | 31 458.00 | | 31 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163 689.00 | 5 163 689.00 | | 5 163 689.00 |
UL Receivables related to investments | 3 274 430.00 | | 3 274 430.00 | 3 274 430.00 |
VH Loans with a maturity of more than one year at origin | 5 447 255.00 | 1 072 816.00 | 3 498 373.00 | 5 447 255.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 661 406.00 | | | 661 406.00 |
VP Miscellaneous | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 321.00 | 150 321.00 | | 150 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 942.00 | 2 512.00 | 3 274 430.00 | 3 276 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 792 723.00 | 6 418 285.00 | 3 498 373.00 | 10 792 723.00 |
