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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 467 000.00 | |
AT Other tangible assets | | | 67 513 000.00 | |
BF Loans | 14 579 902.00 | | 14 579 902.00 | 14 579 902.00 |
BJ TOTAL (I) | 56 632 399.00 | | 56 632 399.00 | 56 632 399.00 |
BX Customers and related accounts | | | 6 041 000.00 | |
BZ Other receivables | | | 1 770 000.00 | |
CF Cash and cash equivalents | 354 884.00 | | 354 884.00 | 354 884.00 |
CJ TOTAL (II) | 3 362 018.00 | | 3 362 018.00 | 3 362 018.00 |
CN Currency translation adjustments (V) | 2 133.00 | | 2 133.00 | 2 133.00 |
CO Grand total (0 to V) | | | 115 367 000.00 | |
CU Other investments | 42 052 497.00 | | 42 052 497.00 | 42 052 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 364 000.00 | 59 364 000.00 | | 59 364 000.00 |
DD Legal reserve (1) | 2 310 000.00 | -820 000.00 | | 2 310 000.00 |
DH Retained earnings | 186 094.00 | 177 402.00 | | 186 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 730.00 | 9 149.00 | | 54 730.00 |
DL TOTAL (I) | 62 009 000.00 | 63 445 000.00 | | 62 009 000.00 |
DP Provisions for Risks | 2 133.00 | 29 382.00 | | 2 133.00 |
DR TOTAL (IV) | 2 053 000.00 | 1 524 000.00 | | 2 053 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812 000.00 | 95 000.00 | | 12 812 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 614 000.00 | 25 467 000.00 | | 23 614 000.00 |
DX Trade payables and related accounts | 8 735 000.00 | 8 942 000.00 | | 8 735 000.00 |
DY Tax and social security liabilities | 11 596.00 | 29 581.00 | | 11 596.00 |
EA Other liabilities | 2 732 000.00 | 3 220 000.00 | | 2 732 000.00 |
EC TOTAL (IV) | 25 493 000.00 | 12 903 000.00 | | 25 493 000.00 |
ED (V) | 24 014.00 | 44 310.00 | | 24 014.00 |
EE Grand total (I to V) | 115 367 000.00 | 106 346 000.00 | | 115 367 000.00 |
EI Including equity loans | 14 736 669.00 | | | 14 736 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 335 000.00 | 4 900 000.00 | | 335 000.00 |
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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 | | | 3 248 237.00 | |
FJ Net sales | | | 3 248 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 248 237.00 | |
FU Purchases of raw materials and other supplies | | | -15 702 000.00 | |
FW Other purchases and external expenses | | | 3 187 737.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 187 768.00 | |
GG - OPERATING RESULT (I - II) | | | 60 469.00 | |
GL Other interest and similar income | | | 576 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 382.00 | |
GN Positive exchange differences | | | 31 491.00 | |
GP Total financial income (V) | | | 637 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 133.00 | |
GR Interest and similar expenses | | | 581 188.00 | |
GS Negative differences of foreign exchange | | | 46 716.00 | |
GU Total financial expenses (VI) | | | 630 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 000.00 | 649 000.00 | | 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 927.00 | 3 183 699.00 | | 3 885 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 197.00 | 3 174 549.00 | | 3 831 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 730.00 | 9 149.00 | | 54 730.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 972 274.00 | | 660 126.00 | 55 972 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 632 399.00 | |
I4 DECREASES Grand Total | | | 56 632 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 972 274.00 | | 660 126.00 | 55 972 274.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 382.00 | 2 133.00 | 29 382.00 | 29 382.00 |
7C Grand total | 29 382.00 | 2 133.00 | 29 382.00 | 29 382.00 |
UG - Financial | | 2 133.00 | 29 382.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 736 669.00 | | 14 736 669.00 | 14 736 669.00 |
8B Suppliers and Related Accounts | 2 321 138.00 | 2 119 522.00 | 201 617.00 | 2 321 138.00 |
UP Loans | 14 579 902.00 | | 14 579 902.00 | 14 579 902.00 |
UX Other trade receivables | 2 893 247.00 | 1 603 623.00 | 1 289 624.00 | 2 893 247.00 |
VB VAT | 111 759.00 | 111 759.00 | | 111 759.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 587 036.00 | 1 717 510.00 | 15 869 526.00 | 17 587 036.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069 403.00 | 2 131 117.00 | 14 938 285.00 | 17 069 403.00 |
