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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 | 5 639.00 | 1 001.00 | 4 638.00 | 5 639.00 |
BJ TOTAL (I) | 3 949 216.00 | 1 001.00 | 3 948 214.00 | 3 949 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 839 805.00 | | 839 805.00 | 839 805.00 |
CD Marketable securities | 220 200.00 | | 220 200.00 | 220 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 060 116.00 | | 1 060 116.00 | 1 060 116.00 |
CO Grand total (0 to V) | 5 009 331.00 | 1 001.00 | 5 008 330.00 | 5 009 331.00 |
CS Evaluated investments - equity method | 3 943 577.00 | | 3 943 577.00 | 3 943 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 483 234.00 | 3 293 531.00 | | 3 483 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 910.00 | 389 703.00 | | 637 910.00 |
DL TOTAL (I) | 4 297 144.00 | 3 859 234.00 | | 4 297 144.00 |
DU Loans and Debts from Credit Institutions (3) | 269 910.00 | 444 768.00 | | 269 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 069.00 | 538 325.00 | | 211 069.00 |
DX Trade payables and related accounts | 140 025.00 | 91 259.00 | | 140 025.00 |
DZ Fixed asset liabilities and related accounts | 78 700.00 | 89 385.00 | | 78 700.00 |
EA Other liabilities | 11 482.00 | 10 378.00 | | 11 482.00 |
EC TOTAL (IV) | 711 186.00 | 1 174 116.00 | | 711 186.00 |
EE Grand total (I to V) | 5 008 330.00 | 5 033 349.00 | | 5 008 330.00 |
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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 | | | 600 377.00 | |
FJ Net sales | | | 600 377.00 | |
FQ Other income | | | 13 826.00 | |
FR Total operating income (I) | | | 614 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 296 999.00 | |
FX Taxes, duties, and similar payments | | | 11 114.00 | |
FY Salaries and Wages | | | 204 231.00 | |
FZ Social Security Contributions | | | 70 704.00 | |
GB Operating Expenses - Provisions | | | 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 936.00 | |
GG - OPERATING RESULT (I - II) | | | 30 267.00 | |
GP Total financial income (V) | | | 636 392.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 1 923.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 923.00 | | -400.00 |
HK Income tax | 18 369.00 | 6 924.00 | | 18 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 850.00 | 927 643.00 | | 1 251 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 939.00 | 537 940.00 | | 613 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 910.00 | 389 703.00 | | 637 910.00 |
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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 | 3 923 777.00 | | 24 057.00 | 3 923 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 777.00 | | 19 800.00 | 3 923 777.00 |
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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 | 115.00 | 886.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 886.00 | | 115.00 |
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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 | 140 025.00 | 140 025.00 | | 140 025.00 |
8D Social Security and Other Social Organizations | 78 700.00 | 78 700.00 | | 78 700.00 |
VG Loans with a maturity of up to one year at origin | 35 571.00 | 35 571.00 | | 35 571.00 |
VH Loans with a maturity of more than one year at origin | 234 339.00 | 216 101.00 | 18 238.00 | 234 339.00 |
VI Group and Associates | 222 551.00 | 222 551.00 | | 222 551.00 |
VK Loans repaid during the year | 210 114.00 | | | 210 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 804.00 | 839 804.00 | | 839 804.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 916.00 | 839 916.00 | | 839 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 186.00 | 692 948.00 | 18 238.00 | 711 186.00 |
