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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 502 374.00 | 950 825.00 | 16 551 549.00 | 17 502 374.00 |
BX Customers and related accounts | 238 814.00 | | 238 814.00 | 238 814.00 |
BZ Other receivables | 25 869 647.00 | | 25 869 647.00 | 25 869 647.00 |
CF Cash and cash equivalents | 19 672.00 | | 19 672.00 | 19 672.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 26 131 667.00 | | 26 131 667.00 | 26 131 667.00 |
CO Grand total (0 to V) | 43 634 041.00 | 950 825.00 | 42 683 216.00 | 43 634 041.00 |
CU Other investments | 17 502 374.00 | 950 825.00 | 16 551 549.00 | 17 502 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140 169.00 | 6 140 169.00 | | 6 140 169.00 |
DB Share, merger, contribution premiums, etc. | 4 537 530.00 | 4 537 530.00 | | 4 537 530.00 |
DD Legal reserve (1) | 585 269.00 | 454 625.00 | | 585 269.00 |
DG Other reserves | 3 037.00 | 3 037.00 | | 3 037.00 |
DH Retained earnings | 964 638.00 | 1 503 782.00 | | 964 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 499.00 | 2 612 875.00 | | 2 503 499.00 |
DL TOTAL (I) | 14 734 143.00 | 15 252 019.00 | | 14 734 143.00 |
DQ Provisions for Expenses | 6 776.00 | 6 504.00 | | 6 776.00 |
DR TOTAL (IV) | 6 776.00 | 6 504.00 | | 6 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 502 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 568 471.00 | 29 894 753.00 | | 27 568 471.00 |
DX Trade payables and related accounts | 27 769.00 | 38 589.00 | | 27 769.00 |
DY Tax and social security liabilities | 340 193.00 | 231 417.00 | | 340 193.00 |
EC TOTAL (IV) | 27 936 433.00 | 31 667 033.00 | | 27 936 433.00 |
ED (V) | 5 864.00 | | | 5 864.00 |
EE Grand total (I to V) | 42 683 216.00 | 46 925 556.00 | | 42 683 216.00 |
EI Including equity loans | 27 568 471.00 | | | 27 568 471.00 |
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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 | 887 122.00 | | 887 122.00 | 887 122.00 |
FJ Net sales | 887 122.00 | | 887 122.00 | 887 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 523.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 927 665.00 | |
FW Other purchases and external expenses | | | 252 089.00 | |
FX Taxes, duties, and similar payments | | | 28 030.00 | |
FY Salaries and Wages | | | 768 644.00 | |
FZ Social Security Contributions | | | 341 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 391 305.00 | |
GG - OPERATING RESULT (I - II) | | | -463 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 988 931.00 | |
GL Other interest and similar income | | | 308 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 297 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 825.00 | |
GR Interest and similar expenses | | | 329 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 280 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HJ Employee participation in company results | 49 465.00 | 48 184.00 | | 49 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 864.00 | 4 255 894.00 | | 5 224 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 365.00 | 1 643 019.00 | | 2 721 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 499.00 | 2 612 875.00 | | 2 503 499.00 |
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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 | 17 202 374.00 | | 300 000.00 | 17 202 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 502 374.00 | |
I4 DECREASES Grand Total | | | 17 502 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 202 374.00 | | 300 000.00 | 17 202 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 504.00 | 272.00 | | 6 504.00 |
7B Total provisions for depreciation | | 950 825.00 | | |
7C Grand total | 6 504.00 | 951 097.00 | | 6 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 272.00 | | |
UG - Financial | | 950 825.00 | | |
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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 | 27 568 471.00 | 27 568 471.00 | | 27 568 471.00 |
8B Suppliers and Related Accounts | 27 769.00 | 27 769.00 | | 27 769.00 |
8C Staff and Related Accounts | 188 628.00 | 188 628.00 | | 188 628.00 |
8D Social Security and Other Social Organizations | 107 124.00 | 107 124.00 | | 107 124.00 |
UX Other trade receivables | 238 814.00 | 238 814.00 | | 238 814.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 25 862 031.00 | 25 862 031.00 | | 25 862 031.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 352.00 | 19 352.00 | | 19 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 111 996.00 | 26 111 996.00 | | 26 111 996.00 |
VW VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 936 433.00 | 27 936 433.00 | | 27 936 433.00 |
