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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 | 19 701.00 | | 19 701.00 | 19 701.00 |
BJ TOTAL (I) | 1 685 351.00 | | 1 685 351.00 | 1 685 351.00 |
BX Customers and related accounts | 1 246 207.00 | | 1 246 207.00 | 1 246 207.00 |
BZ Other receivables | 6 227 883.00 | | 6 227 883.00 | 6 227 883.00 |
CF Cash and cash equivalents | 539 106.00 | | 539 106.00 | 539 106.00 |
CJ TOTAL (II) | 8 013 195.00 | | 8 013 195.00 | 8 013 195.00 |
CO Grand total (0 to V) | 9 698 546.00 | | 9 698 546.00 | 9 698 546.00 |
CP Shares due in less than one year | 19 701.00 | | | 19 701.00 |
CU Other investments | 1 665 650.00 | | 1 665 650.00 | 1 665 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 306.00 | 462 306.00 | | 462 306.00 |
DD Legal reserve (1) | 46 230.00 | 23 529.00 | | 46 230.00 |
DH Retained earnings | 8 102 075.00 | -2 975 902.00 | | 8 102 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 11 100 678.00 | | 1 526.00 |
DL TOTAL (I) | 8 612 137.00 | 8 610 611.00 | | 8 612 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 482.00 | 171 601.00 | | 534 482.00 |
DX Trade payables and related accounts | 9 809.00 | 329 687.00 | | 9 809.00 |
DY Tax and social security liabilities | 542 118.00 | 7 234 746.00 | | 542 118.00 |
EC TOTAL (IV) | 1 086 409.00 | 7 736 035.00 | | 1 086 409.00 |
EE Grand total (I to V) | 9 698 546.00 | 16 346 646.00 | | 9 698 546.00 |
EG Accrued income and payables due within one year | 1 086 409.00 | 7 736 035.00 | | 1 086 409.00 |
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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 | 2 649 867.00 | | 2 649 867.00 | 2 649 867.00 |
FJ Net sales | 2 649 867.00 | | 2 649 867.00 | 2 649 867.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 649 870.00 | |
FW Other purchases and external expenses | | | 2 609 122.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 609 679.00 | |
GG - OPERATING RESULT (I - II) | | | 40 191.00 | |
GI Supported loss or transferred profit (IV) | | | 96 811.00 | |
GK Income from other securities and fixed asset receivables | | | 6 060.00 | |
GL Other interest and similar income | | | 42 884.00 | |
GP Total financial income (V) | | | 48 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | | | 3 781.00 |
HB Exceptional income from capital transactions | 45 662.00 | 7 187 345.00 | | 45 662.00 |
HD Total exceptional income (VII) | 49 443.00 | 7 187 345.00 | | 49 443.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 443.00 | 7 185 845.00 | | 47 443.00 |
HK Income tax | 38 242.00 | 5 818 271.00 | | 38 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 258.00 | 19 932 674.00 | | 2 748 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 732.00 | 8 831 996.00 | | 2 746 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 11 100 678.00 | | 1 526.00 |
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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 | 2 430 991.00 | | 12 235.00 | 2 430 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 875.00 | 1 685 351.00 | |
I4 DECREASES Grand Total | | 757 875.00 | 1 685 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 991.00 | | 12 235.00 | 2 430 991.00 |
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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
UL Receivables related to investments | 19 701.00 | 19 701.00 | | 19 701.00 |
UX Other trade receivables | 1 246 207.00 | 1 246 207.00 | | 1 246 207.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 5 971 009.00 | 5 971 009.00 | | 5 971 009.00 |
VI Group and Associates | 534 482.00 | 534 482.00 | | 534 482.00 |
VM Income taxes | 62 714.00 | 62 714.00 | | 62 714.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 692.00 | 187 692.00 | | 187 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493 790.00 | 7 493 790.00 | | 7 493 790.00 |
VW VAT | 542 118.00 | 542 118.00 | | 542 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 409.00 | 1 086 409.00 | | 1 086 409.00 |
