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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 15 138.00 | 14 936.00 | 203.00 | 15 138.00 |
BF Loans | 1 432 866.00 | | 1 432 866.00 | 1 432 866.00 |
BJ TOTAL (I) | 36 476 899.00 | 20 081.00 | 36 456 819.00 | 36 476 899.00 |
BX Customers and related accounts | 9 647.00 | | 9 647.00 | 9 647.00 |
BZ Other receivables | 9 708 366.00 | | 9 708 366.00 | 9 708 366.00 |
CF Cash and cash equivalents | 20 727.00 | | 20 727.00 | 20 727.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 9 744 761.00 | | 9 744 761.00 | 9 744 761.00 |
CO Grand total (0 to V) | 46 221 661.00 | 20 081.00 | 46 201 580.00 | 46 221 661.00 |
CR Shares due in more than one year | 9 469 274.00 | | | 9 469 274.00 |
CU Other investments | 35 023 750.00 | | 35 023 750.00 | 35 023 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 088 000.00 | 23 088 000.00 | | 23 088 000.00 |
DB Share, merger, contribution premiums, etc. | 875 118.00 | 875 118.00 | | 875 118.00 |
DD Legal reserve (1) | 743 915.00 | 654 604.00 | | 743 915.00 |
DG Other reserves | 14 134 387.00 | 12 437 472.00 | | 14 134 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 784.00 | 1 786 227.00 | | 1 962 784.00 |
DL TOTAL (I) | 40 804 204.00 | 38 841 421.00 | | 40 804 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 214.00 | 5 492 916.00 | | 5 084 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 335.00 | 105 640.00 | | 178 335.00 |
DX Trade payables and related accounts | 45 674.00 | 60 264.00 | | 45 674.00 |
DY Tax and social security liabilities | 43 073.00 | 133 012.00 | | 43 073.00 |
EA Other liabilities | 46 080.00 | | | 46 080.00 |
EC TOTAL (IV) | 5 397 376.00 | 5 791 833.00 | | 5 397 376.00 |
EE Grand total (I to V) | 46 201 580.00 | 44 633 253.00 | | 46 201 580.00 |
EG Accrued income and payables due within one year | 735 642.00 | 709 447.00 | | 735 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 29.00 | | 320.00 |
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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 | 1 382 574.00 | | 1 382 574.00 | 1 382 574.00 |
FJ Net sales | 1 382 574.00 | | 1 382 574.00 | 1 382 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 307.00 | |
FR Total operating income (I) | | | 1 452 881.00 | |
FW Other purchases and external expenses | | | 532 253.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 249 815.00 | |
FZ Social Security Contributions | | | 167 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 959 585.00 | |
GG - OPERATING RESULT (I - II) | | | 493 296.00 | |
GI Supported loss or transferred profit (IV) | | | 38 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863 611.00 | |
GL Other interest and similar income | | | 9 091.00 | |
GP Total financial income (V) | | | 1 872 702.00 | |
GR Interest and similar expenses | | | 156 181.00 | |
GU Total financial expenses (VI) | | | 156 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 307.00 | 11 314.00 | | 70 307.00 |
HA Exceptional income from management transactions | 426.00 | 111 989.00 | | 426.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 426.00 | 126 989.00 | | 426.00 |
HE Exceptional expenses on management operations | 68 230.00 | 127.00 | | 68 230.00 |
HF Exceptional expenses on capital transactions | | 83 865.00 | | |
HH Total exceptional expenses (VIII) | 68 230.00 | 83 992.00 | | 68 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 804.00 | 42 997.00 | | -67 804.00 |
HJ Employee participation in company results | 924.00 | 4 305.00 | | 924.00 |
HK Income tax | 139 895.00 | 165 103.00 | | 139 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 009.00 | 3 160 385.00 | | 3 326 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 226.00 | 1 374 158.00 | | 1 363 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 784.00 | 1 786 227.00 | | 1 962 784.00 |
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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 | 45 674.00 | 45 674.00 | | 45 674.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 080.00 | 46 080.00 | | 46 080.00 |
UP Loans | 1 432 866.00 | | 1 432 866.00 | 1 432 866.00 |
UX Other trade receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VC Group and associates | 9 025 185.00 | | 9 025 185.00 | 9 025 185.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 5 083 894.00 | 422 160.00 | 4 661 734.00 | 5 083 894.00 |
VI Group and Associates | 178 335.00 | 178 335.00 | | 178 335.00 |
VM Income taxes | 21 112.00 | 16 570.00 | 4 542.00 | 21 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 172.00 | 210 625.00 | 439 547.00 | 650 172.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156 901.00 | 254 761.00 | 10 902 140.00 | 11 156 901.00 |
VW VAT | 22 094.00 | 22 094.00 | | 22 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 376.00 | 735 642.00 | 4 661 734.00 | 5 397 376.00 |
