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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 | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 60 517 781.00 | 5 011 000.00 | 56 506 781.00 | 60 517 781.00 |
BX Customers and related accounts | 47 499.00 | | 47 499.00 | 47 499.00 |
BZ Other receivables | 2 757 724.00 | | 2 757 724.00 | 2 757 724.00 |
CJ TOTAL (II) | 2 805 224.00 | | 2 805 224.00 | 2 805 224.00 |
CO Grand total (0 to V) | 63 323 006.00 | 5 011 000.00 | 58 312 008.00 | 63 323 006.00 |
CU Other investments | 60 517 064.00 | 6 011 000.00 | 55 506 064.00 | 60 517 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 037 500.00 | 9 037 500.00 | | 9 037 500.00 |
DD Legal reserve (1) | 903 750.00 | 903 750.00 | | 903 750.00 |
DH Retained earnings | 33 928 851.00 | 48 498 655.00 | | 33 928 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964 046.00 | 6 432 295.00 | | 7 964 046.00 |
DL TOTAL (I) | 56 864 240.00 | 64 870 201.00 | | 56 864 240.00 |
DP Provisions for Risks | | 103 000.00 | | |
DR TOTAL (IV) | | 103 000.00 | | |
DX Trade payables and related accounts | 8 635.00 | 12 185.00 | | 8 635.00 |
DY Tax and social security liabilities | 19 722.00 | 56 847.00 | | 19 722.00 |
EA Other liabilities | 1 428 402.00 | 841 598.00 | | 1 428 402.00 |
EC TOTAL (IV) | 1 457 769.00 | 909 731.00 | | 1 457 769.00 |
EE Grand total (I to V) | 58 312 006.00 | 85 682 933.00 | | 58 312 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 533.00 | |
FW Other purchases and external expenses | | | 53 367.00 | |
FX Taxes, duties, and similar payments | | | 26 924.00 | |
FY Salaries and Wages | | | 163 080.00 | |
FZ Social Security Contributions | | | 33 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 279 126.00 | |
GG - OPERATING RESULT (I - II) | | | 18 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 053 384.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 053 384.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 053 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 708.00 | | |
HB Exceptional income from capital transactions | | 24 580.00 | | |
HD Total exceptional income (VII) | | 27 288.00 | | |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | 27 288.00 | | -908.00 |
HK Income tax | 86 818.00 | 35 148.00 | | 86 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 917.00 | 7 025 913.00 | | 8 360 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 872.00 | 593 848.00 | | 368 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 984 045.00 | 6 432 298.00 | | 7 984 045.00 |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8E Income Taxes | 9 321.00 | 9 321.00 | | 9 321.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 47 499.00 | 47 499.00 | | 47 499.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 687 842.00 | 687 842.00 | | 687 842.00 |
VI Group and Associates | 1 428 402.00 | 1 428 402.00 | | 1 428 402.00 |
VM Income taxes | 2 107 108.00 | 2 107 108.00 | | 2 107 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845 941.00 | 7 845 941.00 | | 7 845 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 759.00 | 1 457 759.00 | | 1 457 759.00 |
