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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 | 1 278 079.00 | 437 699.00 | 840 379.00 | 1 278 079.00 |
BF Loans | 28 878.00 | | 28 878.00 | 28 878.00 |
BJ TOTAL (I) | 22 869 025.00 | 884 706.00 | 21 984 319.00 | 22 869 025.00 |
BX Customers and related accounts | 669 798.00 | | 669 798.00 | 669 798.00 |
BZ Other receivables | 1 199 020.00 | | 1 199 020.00 | 1 199 020.00 |
CF Cash and cash equivalents | 70 494.00 | | 70 494.00 | 70 494.00 |
CJ TOTAL (II) | 1 939 312.00 | | 1 939 312.00 | 1 939 312.00 |
CN Currency translation adjustments (V) | 339 023.00 | | 339 023.00 | 339 023.00 |
CO Grand total (0 to V) | 25 147 360.00 | 884 706.00 | 24 262 654.00 | 25 147 360.00 |
CU Other investments | 21 562 068.00 | 447 006.00 | 21 115 061.00 | 21 562 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 710 045.00 | 710 045.00 | | 710 045.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 838 115.00 | 5 449 563.00 | | 5 838 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 618.00 | 2 888 552.00 | | 1 718 618.00 |
DL TOTAL (I) | 8 310 778.00 | 9 092 160.00 | | 8 310 778.00 |
DP Provisions for Risks | 1 697 561.00 | 1 778 284.00 | | 1 697 561.00 |
DR TOTAL (IV) | 1 697 561.00 | 1 778 284.00 | | 1 697 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 15 000 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 62 886.00 | 17 244.00 | | 62 886.00 |
DY Tax and social security liabilities | 5 998.00 | 17 497.00 | | 5 998.00 |
DZ Fixed asset liabilities and related accounts | 137.00 | 137.00 | | 137.00 |
EA Other liabilities | | 376 146.00 | | |
EC TOTAL (IV) | 14 069 020.00 | 15 411 024.00 | | 14 069 020.00 |
ED (V) | 185 295.00 | 171 154.00 | | 185 295.00 |
EE Grand total (I to V) | 24 262 654.00 | 26 452 622.00 | | 24 262 654.00 |
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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 | | 3 585 120.00 | 3 585 120.00 | |
FJ Net sales | | 3 585 120.00 | 3 585 120.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 3 586 445.00 | |
FW Other purchases and external expenses | | | 500 184.00 | |
FX Taxes, duties, and similar payments | | | 123 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 627 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 360.00 | |
GK Income from other securities and fixed asset receivables | | | 72 548.00 | |
GL Other interest and similar income | | | 16 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 727.00 | |
GN Positive exchange differences | | | 6 388.00 | |
GP Total financial income (V) | | | 801 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 160.00 | |
GR Interest and similar expenses | | | 453 750.00 | |
GS Negative differences of foreign exchange | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 951 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 823.00 | 95 317.00 | | 90 823.00 |
HD Total exceptional income (VII) | 90 823.00 | 95 317.00 | | 90 823.00 |
HE Exceptional expenses on management operations | 90 823.00 | 95 317.00 | | 90 823.00 |
HH Total exceptional expenses (VIII) | 90 823.00 | 95 317.00 | | 90 823.00 |
HK Income tax | 1 090 044.00 | 1 721 207.00 | | 1 090 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 313.00 | 5 691 088.00 | | 4 478 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 695.00 | 2 802 536.00 | | 2 759 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 618.00 | 2 888 552.00 | | 1 718 618.00 |
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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 | 22 790 257.00 | | 112 872.00 | 22 790 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 104.00 | 22 869 024.00 | |
I4 DECREASES Grand Total | | 34 104.00 | 22 869 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 790 257.00 | | 112 872.00 | 22 790 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 778 284.00 | 376 827.00 | 457 550.00 | 1 778 284.00 |
7B Total provisions for depreciation | 769 006.00 | 115 699.00 | | 769 006.00 |
7C Grand total | 2 547 291.00 | 492 526.00 | 457 550.00 | 2 547 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366.00 | | |
UG - Financial | | 492 160.00 | 366 727.00 | |
UJ - Exceptional | | | 90 823.00 | |
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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 | 14 000 000.00 | 1 000 000.00 | 13 000 000.00 | 14 000 000.00 |
8B Suppliers and Related Accounts | 62 886.00 | 62 886.00 | | 62 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 1 278 079.00 | 1 278 079.00 | | 1 278 079.00 |
UP Loans | 28 878.00 | 28 878.00 | | 28 878.00 |
UX Other trade receivables | 669 798.00 | 669 798.00 | | 669 798.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VC Group and associates | 997 700.00 | 997 700.00 | | 997 700.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 11 784.00 | 11 784.00 | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 593.00 | 178 593.00 | | 178 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 775.00 | 3 175 775.00 | | 3 175 775.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 069 020.00 | 1 069 020.00 | 13 000 000.00 | 14 069 020.00 |
