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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 | 541.00 | 541.00 | | 541.00 |
BF Loans | 11 093 032.00 | | 11 093 032.00 | 11 093 032.00 |
BJ TOTAL (I) | 55 574 508.00 | 541.00 | 55 573 966.00 | 55 574 508.00 |
BX Customers and related accounts | 461 662.00 | | 461 662.00 | 461 662.00 |
BZ Other receivables | 206 338.00 | | 206 338.00 | 206 338.00 |
CF Cash and cash equivalents | 25 157.00 | | 25 157.00 | 25 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 158.00 | | 693 158.00 | 693 158.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 56 267 735.00 | 541.00 | 56 267 193.00 | 56 267 735.00 |
CS Evaluated investments - equity method | 44 480 934.00 | | 44 480 934.00 | 44 480 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | 22 900 000.00 | | 22 900 000.00 |
DD Legal reserve (1) | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DG Other reserves | 18 782 423.00 | 19 216 898.00 | | 18 782 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 136 377.00 | 19 800 545.00 | | 11 136 377.00 |
DL TOTAL (I) | 55 108 801.00 | 64 207 443.00 | | 55 108 801.00 |
DP Provisions for Risks | 89 591.00 | 89 591.00 | | 89 591.00 |
DR TOTAL (IV) | 89 591.00 | 89 591.00 | | 89 591.00 |
DX Trade payables and related accounts | 404 510.00 | 282 056.00 | | 404 510.00 |
DY Tax and social security liabilities | 645 653.00 | 642 881.00 | | 645 653.00 |
EA Other liabilities | 18 637.00 | 305 509.00 | | 18 637.00 |
EC TOTAL (IV) | 1 068 801.00 | 1 230 448.00 | | 1 068 801.00 |
EE Grand total (I to V) | 56 267 193.00 | 65 527 482.00 | | 56 267 193.00 |
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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 | | | 2 443 933.00 | |
FJ Net sales | | | 2 443 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 532 332.00 | |
FW Other purchases and external expenses | | | 552 024.00 | |
FX Taxes, duties, and similar payments | | | 80 444.00 | |
FY Salaries and Wages | | | 1 087 792.00 | |
FZ Social Security Contributions | | | 571 466.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 292 051.00 | |
GG - OPERATING RESULT (I - II) | | | 240 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 034 597.00 | |
GL Other interest and similar income | | | 102 992.00 | |
GN Positive exchange differences | | | 1 135.00 | |
GP Total financial income (V) | | | 11 138 725.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 138 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 89 591.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 89 591.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -89 591.00 | | -60.00 |
HK Income tax | 241 859.00 | 446 988.00 | | 241 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 671 057.00 | 22 363 508.00 | | 13 671 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 680.00 | 2 562 963.00 | | 2 534 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 136 377.00 | 19 800 545.00 | | 11 136 377.00 |
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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 | 64 672 506.00 | | 11 093 033.00 | 64 672 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 191 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 191 031.00 | 55 573 967.00 | |
I4 DECREASES Grand Total | | 20 191 031.00 | 55 574 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 671 965.00 | | 11 093 033.00 | 64 671 965.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 591.00 | | | 89 591.00 |
7B Total provisions for depreciation | 89 591.00 | | | 89 591.00 |
7C Grand total | 89 591.00 | | | 89 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 418 769.00 | 418 769.00 | | 418 769.00 |
8D Social Security and Other Social Organizations | 152 466.00 | 152 466.00 | | 152 466.00 |
8E Income Taxes | 2 613.00 | | 2 613.00 | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
UP Loans | 11 093 033.00 | 11 093 033.00 | | 11 093 033.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 656 910.00 | 656 910.00 | | 656 910.00 |
VI Group and Associates | 404 510.00 | 404 510.00 | | 404 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 326.00 | 33 326.00 | | 33 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 759 765.00 | 11 759 765.00 | | 11 759 765.00 |
VW VAT | 38 479.00 | 38 479.00 | | 38 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 801.00 | 1 066 188.00 | 2 613.00 | 1 068 801.00 |
