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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 | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 10 721 449.00 | | 10 721 449.00 | 10 721 449.00 |
BX Customers and related accounts | 745 527.00 | | 745 527.00 | 745 527.00 |
BZ Other receivables | 10 301 116.00 | | 10 301 116.00 | 10 301 116.00 |
CF Cash and cash equivalents | 2 155 726.00 | | 2 155 726.00 | 2 155 726.00 |
CJ TOTAL (II) | 13 202 369.00 | | 13 202 369.00 | 13 202 369.00 |
CO Grand total (0 to V) | 23 923 818.00 | | 23 923 818.00 | 23 923 818.00 |
CU Other investments | 10 721 313.00 | | 10 721 313.00 | 10 721 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 383 260.00 | 13 383 260.00 | | 13 383 260.00 |
DB Share, merger, contribution premiums, etc. | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 284 623.00 | 242 887.00 | | 284 623.00 |
DH Retained earnings | 2 423 169.00 | 1 857 693.00 | | 2 423 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 057.00 | 834 727.00 | | 185 057.00 |
DL TOTAL (I) | 17 314 110.00 | 17 356 568.00 | | 17 314 110.00 |
DU Loans and Debts from Credit Institutions (3) | 921 590.00 | | | 921 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925 178.00 | 3 255 142.00 | | 3 925 178.00 |
DX Trade payables and related accounts | 638 683.00 | 294 016.00 | | 638 683.00 |
DY Tax and social security liabilities | 124 255.00 | 45 931.00 | | 124 255.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 6 609 707.00 | 3 595 090.00 | | 6 609 707.00 |
EE Grand total (I to V) | 23 923 818.00 | 20 951 658.00 | | 23 923 818.00 |
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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 | 727 588.00 | | 727 588.00 | 727 588.00 |
FJ Net sales | 727 588.00 | | 727 588.00 | 727 588.00 |
FR Total operating income (I) | | | 727 588.00 | |
FW Other purchases and external expenses | | | 841 116.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 841 900.00 | |
GG - OPERATING RESULT (I - II) | | | -114 311.00 | |
GH Attributed profit or transferred loss (III) | | | 135.00 | |
GI Supported loss or transferred profit (IV) | | | 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 875.00 | |
GL Other interest and similar income | | | 87 208.00 | |
GP Total financial income (V) | | | 235 084.00 | |
GR Interest and similar expenses | | | 20 458.00 | |
GU Total financial expenses (VI) | | | 20 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -84 751.00 | -302 458.00 | | -84 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 891.00 | 1 017 911.00 | | 962 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 833.00 | 183 183.00 | | 777 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 057.00 | 834 727.00 | | 185 057.00 |
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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 | 4 221 407.00 | | 6 500 041.00 | 4 221 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 10 721 449.00 | |
I4 DECREASES Grand Total | | 38.00 | 10 721 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221 407.00 | | 6 500 041.00 | 4 221 407.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 638 683.00 | 638 683.00 | | 638 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 745 527.00 | 745 527.00 | | 745 527.00 |
VB VAT | 89 303.00 | 89 303.00 | | 89 303.00 |
VC Group and associates | 10 019 135.00 | 10 019 135.00 | | 10 019 135.00 |
VG Loans with a maturity of up to one year at origin | 921 590.00 | 921 590.00 | | 921 590.00 |
VI Group and Associates | 3 925 073.00 | 3 925 073.00 | | 3 925 073.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 192 677.00 | 192 677.00 | | 192 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 046 779.00 | 11 046 779.00 | | 11 046 779.00 |
VW VAT | 124 255.00 | 124 255.00 | | 124 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 707.00 | 6 609 707.00 | | 6 609 707.00 |
