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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 | 91 532.00 | 37 596.00 | 53 936.00 | 91 532.00 |
BB Receivables related to investments | 51 032.00 | | 51 032.00 | 51 032.00 |
BJ TOTAL (I) | 6 825 862.00 | 37 596.00 | 6 788 266.00 | 6 825 862.00 |
BX Customers and related accounts | 736 839.00 | | 736 839.00 | 736 839.00 |
BZ Other receivables | 58 523.00 | | 58 523.00 | 58 523.00 |
CF Cash and cash equivalents | 232 142.00 | | 232 142.00 | 232 142.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 1 041 574.00 | | 1 041 574.00 | 1 041 574.00 |
CO Grand total (0 to V) | 7 867 436.00 | 37 596.00 | 7 829 839.00 | 7 867 436.00 |
CS Evaluated investments - equity method | 6 683 298.00 | | 6 683 298.00 | 6 683 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 300.00 | 573 300.00 | | 573 300.00 |
DH Retained earnings | -29 443.00 | | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 554.00 | -29 443.00 | | 105 554.00 |
DK Regulated provisions | 2 797.00 | 1 628.00 | | 2 797.00 |
DL TOTAL (I) | 652 208.00 | 545 486.00 | | 652 208.00 |
DU Loans and Debts from Credit Institutions (3) | 187 704.00 | 2 356 595.00 | | 187 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324 686.00 | 286 360.00 | | 6 324 686.00 |
DX Trade payables and related accounts | 316 996.00 | 7 204.00 | | 316 996.00 |
DY Tax and social security liabilities | 177 939.00 | 127 380.00 | | 177 939.00 |
EA Other liabilities | 170 306.00 | | | 170 306.00 |
EC TOTAL (IV) | 7 177 631.00 | 2 777 539.00 | | 7 177 631.00 |
EE Grand total (I to V) | 7 829 839.00 | 3 323 025.00 | | 7 829 839.00 |
EG Accrued income and payables due within one year | 7 095 207.00 | 803 953.00 | | 7 095 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 038 792.00 | |
FJ Net sales | | | 1 038 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FR Total operating income (I) | | | 1 044 136.00 | |
FU Purchases of raw materials and other supplies | | | 89 492.00 | |
FW Other purchases and external expenses | | | 538 820.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 107 044.00 | |
FZ Social Security Contributions | | | 35 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 797 989.00 | |
GG - OPERATING RESULT (I - II) | | | 246 147.00 | |
GR Interest and similar expenses | | | 85 476.00 | |
GU Total financial expenses (VI) | | | 85 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 86 501.00 | | | 86 501.00 |
HD Total exceptional income (VII) | 86 504.00 | | | 86 504.00 |
HE Exceptional expenses on management operations | 39.00 | 45.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 92 432.00 | | | 92 432.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 628.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 94 370.00 | 1 673.00 | | 94 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 867.00 | -1 673.00 | | -7 867.00 |
HK Income tax | 47 251.00 | -458.00 | | 47 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 640.00 | 287 520.00 | | 1 130 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 086.00 | 316 963.00 | | 1 025 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 554.00 | -29 443.00 | | 105 554.00 |
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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 | 3 233 564.00 | | 9 381 340.00 | 3 233 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 659 903.00 | 6 734 330.00 | |
I4 DECREASES Grand Total | | 5 789 042.00 | 6 825 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 139.00 | 91 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 764.00 | | 69 907.00 | 150 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 800.00 | | 9 311 433.00 | 3 082 800.00 |
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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 | 27 614.00 | 46 690.00 | 36 707.00 | 27 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 614.00 | 46 690.00 | 36 707.00 | 27 614.00 |
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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 | 6 031 864.00 | 6 031 864.00 | | 6 031 864.00 |
8B Suppliers and Related Accounts | 316 995.00 | 316 995.00 | | 316 995.00 |
8C Staff and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 16 729.00 | 16 729.00 | | 16 729.00 |
8E Income Taxes | 44 312.00 | 44 312.00 | | 44 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 306.00 | 170 306.00 | | 170 306.00 |
UL Receivables related to investments | 51 032.00 | | 51 032.00 | 51 032.00 |
UX Other trade receivables | 736 839.00 | 736 839.00 | | 736 839.00 |
VB VAT | 58 470.00 | 58 470.00 | | 58 470.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 187 620.00 | 105 196.00 | 82 424.00 | 187 620.00 |
VI Group and Associates | 292 822.00 | 292 822.00 | | 292 822.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 2 269 434.00 | | | 2 269 434.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 464.00 | 809 432.00 | 51 032.00 | 860 464.00 |
VW VAT | 101 383.00 | 101 383.00 | | 101 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 631.00 | 7 095 207.00 | 82 424.00 | 7 177 631.00 |
