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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 | 2 598 204.00 | | 2 598 204.00 | 2 598 204.00 |
BH Other financial assets | 3 640 851.00 | 2 332 000.00 | 1 308 851.00 | 3 640 851.00 |
BJ TOTAL (I) | 9 287 530.00 | 2 339 622.00 | 6 947 908.00 | 9 287 530.00 |
BX Customers and related accounts | 1 321 610.00 | | 1 321 610.00 | 1 321 610.00 |
BZ Other receivables | 446 022.00 | 24 282.00 | 421 740.00 | 446 022.00 |
CD Marketable securities | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 57 926.00 | | 57 926.00 | 57 926.00 |
CJ TOTAL (II) | 1 831 800.00 | 24 282.00 | 1 807 518.00 | 1 831 800.00 |
CO Grand total (0 to V) | 11 119 330.00 | 2 363 904.00 | 8 755 426.00 | 11 119 330.00 |
CU Other investments | 3 048 474.00 | 7 622.00 | 3 040 852.00 | 3 048 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 000.00 | | | 3 927 000.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DH Retained earnings | -2 718 134.00 | | | -2 718 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 952.00 | | | 495 952.00 |
DL TOTAL (I) | 1 707 257.00 | | | 1 707 257.00 |
DP Provisions for Risks | 24 282.00 | | | 24 282.00 |
DQ Provisions for Expenses | 303 990.00 | | | 303 990.00 |
DR TOTAL (IV) | 303 990.00 | | | 303 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311 837.00 | | | 6 311 837.00 |
DX Trade payables and related accounts | 85 210.00 | | | 85 210.00 |
DY Tax and social security liabilities | 339 665.00 | | | 339 665.00 |
EA Other liabilities | 7 465.00 | | | 7 465.00 |
EC TOTAL (IV) | 6 744 178.00 | | | 6 744 178.00 |
EE Grand total (I to V) | 8 755 426.00 | | | 8 755 426.00 |
EG Accrued income and payables due within one year | 432 341.00 | | | 432 341.00 |
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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 | 646 072.00 | | 646 072.00 | 646 072.00 |
FJ Net sales | 646 072.00 | | 646 072.00 | 646 072.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 074.00 | |
FW Other purchases and external expenses | | | 291 207.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 215 982.00 | |
FZ Social Security Contributions | | | 85 357.00 | |
GF Total Operating Expenses (II) | | | 602 162.00 | |
GG - OPERATING RESULT (I - II) | | | 43 911.00 | |
GL Other interest and similar income | | | 877 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GP Total financial income (V) | | | 926 364.00 | |
GR Interest and similar expenses | | | 281 412.00 | |
GU Total financial expenses (VI) | | | 281 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 815.00 | | | 35 815.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 815.00 | | | 35 815.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 763.00 | | | 35 763.00 |
HJ Employee participation in company results | 28 528.00 | | | 28 528.00 |
HK Income tax | 200 147.00 | | | 200 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 253.00 | | | 1 608 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 301.00 | | | 1 112 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 952.00 | | | 495 952.00 |
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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 | 7 896 296.00 | 1 488 271.00 | | 7 896 296.00 |
I3 DECREASES Total Financial Fixed Assets | 97 036.00 | | 9 287 531.00 | 97 036.00 |
I4 DECREASES Grand Total | 97 036.00 | | 9 287 531.00 | 97 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896 296.00 | 1 488 271.00 | | 7 896 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 140 777.00 | 163 213.00 | | 140 777.00 |
7C Grand total | 140 777.00 | 163 213.00 | | 140 777.00 |
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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 | 85 211.00 | 85 211.00 | | 85 211.00 |
8D Social Security and Other Social Organizations | 339 665.00 | 339 665.00 | | 339 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UL Receivables related to investments | 2 598 204.00 | | 2 598 204.00 | 2 598 204.00 |
UT Other financial assets | 3 640 852.00 | | 3 640 852.00 | 3 640 852.00 |
UX Other trade receivables | 1 321 610.00 | 1 321 610.00 | | 1 321 610.00 |
VI Group and Associates | 6 311 837.00 | | | 6 311 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 023.00 | 446 023.00 | | 446 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 689.00 | 1 767 633.00 | 6 239 056.00 | 8 006 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 178.00 | 432 341.00 | | 6 744 178.00 |
