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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 | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 4 221 407.00 | | 4 221 407.00 | 4 221 407.00 |
BX Customers and related accounts | 275 584.00 | | 275 584.00 | 275 584.00 |
BZ Other receivables | 11 290 710.00 | | 11 290 710.00 | 11 290 710.00 |
CF Cash and cash equivalents | 5 163 956.00 | | 5 163 956.00 | 5 163 956.00 |
CJ TOTAL (II) | 16 730 251.00 | | 16 730 251.00 | 16 730 251.00 |
CO Grand total (0 to V) | 20 951 658.00 | | 20 951 658.00 | 20 951 658.00 |
CU Other investments | 4 221 350.00 | | 4 221 350.00 | 4 221 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 383 260.00 | 13 383 260.00 | | 13 383 260.00 |
DB Share, merger, contribution premiums, etc. | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 242 887.00 | 230 283.00 | | 242 887.00 |
DH Retained earnings | 1 857 693.00 | 1 818 963.00 | | 1 857 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 727.00 | 252 083.00 | | 834 727.00 |
DL TOTAL (I) | 17 356 568.00 | 16 722 589.00 | | 17 356 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 142.00 | 1 851 208.00 | | 3 255 142.00 |
DX Trade payables and related accounts | 294 016.00 | 36 814.00 | | 294 016.00 |
DY Tax and social security liabilities | 45 931.00 | 24 701.00 | | 45 931.00 |
EC TOTAL (IV) | 3 595 090.00 | 1 912 724.00 | | 3 595 090.00 |
EE Grand total (I to V) | 20 951 658.00 | 18 635 314.00 | | 20 951 658.00 |
EI Including equity loans | 3 255 142.00 | | | 3 255 142.00 |
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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 | 328 154.00 | | 328 154.00 | 328 154.00 |
FJ Net sales | 328 154.00 | | 328 154.00 | 328 154.00 |
FR Total operating income (I) | | | 328 154.00 | |
FW Other purchases and external expenses | | | 472 920.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473 665.00 | |
GG - OPERATING RESULT (I - II) | | | -145 511.00 | |
GH Attributed profit or transferred loss (III) | | | 57.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 874.00 | |
GL Other interest and similar income | | | 72 826.00 | |
GP Total financial income (V) | | | 689 700.00 | |
GR Interest and similar expenses | | | 11 875.00 | |
GU Total financial expenses (VI) | | | 11 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 051.00 | | |
HD Total exceptional income (VII) | | 10 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 051.00 | | |
HK Income tax | -302 458.00 | -140 608.00 | | -302 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 911.00 | 518 539.00 | | 1 017 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 183.00 | 266 456.00 | | 183 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 727.00 | 252 083.00 | | 834 727.00 |
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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 | 4 221 852.00 | | -445.00 | 4 221 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221 407.00 | |
I4 DECREASES Grand Total | | | 4 221 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221 852.00 | | -445.00 | 4 221 852.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 294 016.00 | 294 016.00 | | 294 016.00 |
UL Receivables related to investments | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 275 584.00 | 275 584.00 | | 275 584.00 |
VB VAT | 73 484.00 | 73 484.00 | | 73 484.00 |
VC Group and associates | 10 518 045.00 | 10 518 045.00 | | 10 518 045.00 |
VI Group and Associates | 3 255 042.00 | 3 255 042.00 | | 3 255 042.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VM Income taxes | 699 180.00 | 699 180.00 | | 699 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 566 352.00 | 11 566 352.00 | | 11 566 352.00 |
VW VAT | 45 931.00 | 45 931.00 | | 45 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 090.00 | 3 595 090.00 | | 3 595 090.00 |
