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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BB Receivables related to investments | 7 968 427.00 | | 7 968 427.00 | 7 968 427.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 7 977 818.00 | 2 058.00 | 7 975 760.00 | 7 977 818.00 |
BX Customers and related accounts | 149 233.00 | | 149 233.00 | 149 233.00 |
BZ Other receivables | 464 975.00 | | 464 975.00 | 464 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 330 460.00 | | 330 460.00 | 330 460.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 945 144.00 | | 945 144.00 | 945 144.00 |
CO Grand total (0 to V) | 8 922 962.00 | 2 058.00 | 8 920 904.00 | 8 922 962.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 456 620.00 | 4 492 400.00 | | 4 456 620.00 |
DB Share, merger, contribution premiums, etc. | 383 315.00 | 383 315.00 | | 383 315.00 |
DD Legal reserve (1) | 145 437.00 | 108 534.00 | | 145 437.00 |
DG Other reserves | 705 645.00 | 440 882.00 | | 705 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 295.00 | 738 041.00 | | 1 120 295.00 |
DL TOTAL (I) | 6 811 312.00 | 6 163 172.00 | | 6 811 312.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 700 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 106.00 | 135 249.00 | | 138 106.00 |
DX Trade payables and related accounts | 1 230 068.00 | 1 446 147.00 | | 1 230 068.00 |
DY Tax and social security liabilities | 91 417.00 | 83 702.00 | | 91 417.00 |
EA Other liabilities | | 1 583.00 | | |
EC TOTAL (IV) | 2 109 592.00 | 2 366 682.00 | | 2 109 592.00 |
EE Grand total (I to V) | 8 920 904.00 | 8 529 854.00 | | 8 920 904.00 |
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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 | | | 4 730 564.00 | |
FJ Net sales | | | 4 730 564.00 | |
FQ Other income | | | 10 449.00 | |
FR Total operating income (I) | | | 4 741 014.00 | |
FW Other purchases and external expenses | | | 4 128 779.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 142 055.00 | |
GG - OPERATING RESULT (I - II) | | | 598 958.00 | |
GP Total financial income (V) | | | 681 477.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 521.00 | 110 890.00 | | 245 521.00 |
HH Total exceptional expenses (VIII) | 190 803.00 | 98 977.00 | | 190 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 717.00 | 11 913.00 | | 54 717.00 |
HK Income tax | 212 024.00 | 101 517.00 | | 212 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 012.00 | 5 286 891.00 | | 5 668 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 715.00 | 4 548 850.00 | | 4 547 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 295.00 | 738 041.00 | | 1 120 295.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 138 106.00 | 138 106.00 | | 138 106.00 |
8B Suppliers and Related Accounts | 1 230 068.00 | 1 230 068.00 | | 1 230 068.00 |
8D Social Security and Other Social Organizations | 91 417.00 | 91 417.00 | | 91 417.00 |
UL Receivables related to investments | 3 195 767.00 | 3 195 766.00 | 1.00 | 3 195 767.00 |
UX Other trade receivables | 149 233.00 | 149 233.00 | | 149 233.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 100 000.00 | 500 000.00 | 650 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 975.00 | 464 975.00 | | 464 975.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 451.00 | 3 810 450.00 | 1.00 | 3 810 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 592.00 | 1 559 592.00 | 500 000.00 | 2 109 592.00 |
