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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 | | | | |
BF Loans | 85 275.00 | | 85 275.00 | 85 275.00 |
BJ TOTAL (I) | 28 801 428.00 | | 28 801 428.00 | 28 801 428.00 |
BX Customers and related accounts | 225 693.00 | | 225 693.00 | 225 693.00 |
BZ Other receivables | 2 153 308.00 | | 2 153 308.00 | 2 153 308.00 |
CF Cash and cash equivalents | 104 134.00 | | 104 134.00 | 104 134.00 |
CH Prepaid expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 2 499 679.00 | | 2 499 679.00 | 2 499 679.00 |
CO Grand total (0 to V) | 31 301 107.00 | | 31 301 107.00 | 31 301 107.00 |
CU Other investments | 28 716 153.00 | | 28 716 153.00 | 28 716 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 731 034.00 | 24 731 034.00 | | 24 731 034.00 |
DB Share, merger, contribution premiums, etc. | 642 567.00 | 642 567.00 | | 642 567.00 |
DH Retained earnings | -2 789 295.00 | -3 788 941.00 | | -2 789 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 612.00 | 999 646.00 | | 218 612.00 |
DK Regulated provisions | 819 782.00 | 819 782.00 | | 819 782.00 |
DL TOTAL (I) | 23 622 700.00 | 23 404 088.00 | | 23 622 700.00 |
DQ Provisions for Expenses | 291 626.00 | 258 005.00 | | 291 626.00 |
DR TOTAL (IV) | 291 626.00 | 258 005.00 | | 291 626.00 |
DU Loans and Debts from Credit Institutions (3) | 23 618.00 | 8 510.00 | | 23 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328 032.00 | 16 748 617.00 | | 6 328 032.00 |
DX Trade payables and related accounts | 386 140.00 | 592 479.00 | | 386 140.00 |
DY Tax and social security liabilities | 648 992.00 | 748 765.00 | | 648 992.00 |
EC TOTAL (IV) | 7 386 781.00 | 18 098 372.00 | | 7 386 781.00 |
EE Grand total (I to V) | 31 301 107.00 | 41 760 465.00 | | 31 301 107.00 |
EI Including equity loans | 6 328 032.00 | | | 6 328 032.00 |
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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 | 6 329 318.00 | | 6 329 318.00 | 6 329 318.00 |
FJ Net sales | 6 329 318.00 | | 6 329 318.00 | 6 329 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 365 642.00 | |
FW Other purchases and external expenses | | | 1 893 780.00 | |
FX Taxes, duties, and similar payments | | | 146 246.00 | |
FY Salaries and Wages | | | 2 920 667.00 | |
FZ Social Security Contributions | | | 1 330 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 204.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 358 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GL Other interest and similar income | | | 444 137.00 | |
GP Total financial income (V) | | | 444 137.00 | |
GR Interest and similar expenses | | | 232 256.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 232 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653 044.00 | 419 471.00 | | 653 044.00 |
HD Total exceptional income (VII) | 653 044.00 | 419 471.00 | | 653 044.00 |
HE Exceptional expenses on management operations | 653 044.00 | 418 585.00 | | 653 044.00 |
HH Total exceptional expenses (VIII) | 653 044.00 | 418 585.00 | | 653 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 886.00 | | |
HK Income tax | | -309 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 823.00 | 7 774 558.00 | | 7 462 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 211.00 | 6 774 913.00 | | 7 244 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 612.00 | 999 646.00 | | 218 612.00 |
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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 | 31 611 280.00 | | 9 191 817.00 | 31 611 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 001 669.00 | 28 801 428.00 | |
I4 DECREASES Grand Total | | 12 001 669.00 | 28 801 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 611 280.00 | | 9 191 817.00 | 31 611 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 819 782.00 | | | 819 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 005.00 | 67 204.00 | 33 583.00 | 258 005.00 |
7C Grand total | 1 077 787.00 | 67 204.00 | 33 583.00 | 1 077 787.00 |
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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 | 386 140.00 | 386 140.00 | | 386 140.00 |
8C Staff and Related Accounts | 215 863.00 | 215 863.00 | | 215 863.00 |
8D Social Security and Other Social Organizations | 250 871.00 | 250 871.00 | | 250 871.00 |
UP Loans | 85 275.00 | | 85 275.00 | 85 275.00 |
UX Other trade receivables | 225 693.00 | 225 693.00 | | 225 693.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 64 813.00 | 64 813.00 | | 64 813.00 |
VC Group and associates | 1 645 330.00 | 1 645 330.00 | | 1 645 330.00 |
VH Loans with a maturity of more than one year at origin | 23 618.00 | 23 618.00 | | 23 618.00 |
VI Group and Associates | 6 328 032.00 | 6 328 032.00 | | 6 328 032.00 |
VM Income taxes | 441 028.00 | 441 028.00 | | 441 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 774.00 | 38 774.00 | | 38 774.00 |
VS Prepaid expenses | 16 543.00 | 16 543.00 | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 820.00 | 2 395 545.00 | 85 275.00 | 2 480 820.00 |
VW VAT | 143 485.00 | 143 485.00 | | 143 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 781.00 | 7 386 781.00 | | 7 386 781.00 |
