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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 078.00 | 17 925.00 | 153.00 | 18 078.00 |
BD Other fixed assets | 230 502.00 | | 230 502.00 | 230 502.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 5 922 906.00 | 17 925.00 | 5 904 981.00 | 5 922 906.00 |
BX Customers and related accounts | 107 624.00 | | 107 624.00 | 107 624.00 |
BZ Other receivables | 5 030 163.00 | | 5 030 163.00 | 5 030 163.00 |
CF Cash and cash equivalents | 1 862 018.00 | | 1 862 018.00 | 1 862 018.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 7 001 000.00 | | 7 001 000.00 | 7 001 000.00 |
CO Grand total (0 to V) | 12 923 906.00 | 17 925.00 | 12 905 981.00 | 12 923 906.00 |
CU Other investments | 5 668 661.00 | | 5 668 661.00 | 5 668 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 304.00 | 202 304.00 | | 202 304.00 |
DB Share, merger, contribution premiums, etc. | 264 116.00 | 264 116.00 | | 264 116.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 11 360 220.00 | 10 911 566.00 | | 11 360 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 551.00 | 448 654.00 | | 139 551.00 |
DL TOTAL (I) | 11 986 422.00 | 11 846 870.00 | | 11 986 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 179.00 | 533 454.00 | | 629 179.00 |
DX Trade payables and related accounts | 17 219.00 | 16 993.00 | | 17 219.00 |
DY Tax and social security liabilities | 174 800.00 | 98 401.00 | | 174 800.00 |
EA Other liabilities | 98 362.00 | 35 382.00 | | 98 362.00 |
EC TOTAL (IV) | 919 559.00 | 684 230.00 | | 919 559.00 |
EE Grand total (I to V) | 12 905 981.00 | 12 531 100.00 | | 12 905 981.00 |
EI Including equity loans | 629 179.00 | | | 629 179.00 |
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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 | 550 982.00 | | 550 982.00 | 550 982.00 |
FJ Net sales | 550 982.00 | | 550 982.00 | 550 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 113 182.00 | |
FR Total operating income (I) | | | 665 930.00 | |
FW Other purchases and external expenses | | | 280 786.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 191 607.00 | |
FZ Social Security Contributions | | | 73 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 550 433.00 | |
GG - OPERATING RESULT (I - II) | | | 115 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 423.00 | |
GL Other interest and similar income | | | 4 434.00 | |
GP Total financial income (V) | | | 156 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 969.00 | | 365.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 365.00 | 969.00 | | 15 365.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 1 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -31.00 | | 365.00 |
HK Income tax | 133 167.00 | 15 444.00 | | 133 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 152.00 | 1 016 510.00 | | 838 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 600.00 | 567 856.00 | | 698 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 551.00 | 448 654.00 | | 139 551.00 |
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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 | 5 965 943.00 | | 15.00 | 5 965 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 053.00 | 5 904 828.00 | |
I4 DECREASES Grand Total | | 43 053.00 | 5 922 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 078.00 | | | 18 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947 866.00 | | 15.00 | 5 947 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 001.00 | 924.00 | | 17 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 001.00 | 924.00 | | 17 001.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
8E Income Taxes | 104 814.00 | 104 814.00 | | 104 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 362.00 | 98 362.00 | | 98 362.00 |
UT Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
UX Other trade receivables | 107 624.00 | 107 624.00 | | 107 624.00 |
VB VAT | 19 508.00 | 19 508.00 | | 19 508.00 |
VC Group and associates | 4 963 042.00 | 4 963 042.00 | | 4 963 042.00 |
VI Group and Associates | 625 977.00 | 625 977.00 | | 625 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 613.00 | 47 613.00 | | 47 613.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 648.00 | 5 138 982.00 | 5 665.00 | 5 144 648.00 |
VW VAT | 31 654.00 | 31 654.00 | | 31 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 559.00 | 919 559.00 | | 919 559.00 |
