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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 749 846.00 | | 5 749 846.00 | 5 749 846.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 365 171.00 | | 365 171.00 | 365 171.00 |
CJ TOTAL (II) | 430 501.00 | | 430 501.00 | 430 501.00 |
CO Grand total (0 to V) | 6 180 347.00 | | 6 180 347.00 | 6 180 347.00 |
CS Evaluated investments - equity method | 5 747 490.00 | | 5 747 490.00 | 5 747 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 400.00 | 590 400.00 | | 590 400.00 |
DD Legal reserve (1) | 35 980.00 | 14 442.00 | | 35 980.00 |
DG Other reserves | 683 595.00 | 274 387.00 | | 683 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 725.00 | 430 746.00 | | 393 725.00 |
DK Regulated provisions | 39 962.00 | 20 064.00 | | 39 962.00 |
DL TOTAL (I) | 1 743 662.00 | 1 330 039.00 | | 1 743 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368 167.00 | 4 594 810.00 | | 4 368 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 41 769.00 | | 19 867.00 |
DX Trade payables and related accounts | 2 220.00 | 3 330.00 | | 2 220.00 |
DY Tax and social security liabilities | 46 431.00 | 84 109.00 | | 46 431.00 |
EC TOTAL (IV) | 4 436 685.00 | 4 724 018.00 | | 4 436 685.00 |
EE Grand total (I to V) | 6 180 347.00 | 6 054 057.00 | | 6 180 347.00 |
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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 | | | 233 300.00 | |
FJ Net sales | | | 233 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 304.00 | |
FW Other purchases and external expenses | | | 6 035.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 84 307.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 90 342.00 | |
GG - OPERATING RESULT (I - II) | | | 142 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 342 803.00 | |
GR Interest and similar expenses | | | 52 222.00 | |
GU Total financial expenses (VI) | | | 52 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 671.00 | | |
HG Exceptional depreciation and provisions | 19 898.00 | 19 898.00 | | 19 898.00 |
HH Total exceptional expenses (VIII) | 19 898.00 | 20 569.00 | | 19 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 898.00 | -20 569.00 | | -19 898.00 |
HK Income tax | 19 920.00 | 19 317.00 | | 19 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 107.00 | 615 790.00 | | 576 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 382.00 | 185 043.00 | | 182 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 725.00 | 430 746.00 | | 393 725.00 |
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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 | 5 748 943.00 | | 903.00 | 5 748 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749 846.00 | |
I4 DECREASES Grand Total | | | 5 749 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 943.00 | | 903.00 | 5 748 943.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 35 841.00 | 35 841.00 | | 35 841.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 2 341.00 | | 2 341.00 | 2 341.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 39 960.00 | 39 960.00 | | 39 960.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 4 368 167.00 | 582 418.00 | 1 843 307.00 | 4 368 167.00 |
VI Group and Associates | 19 867.00 | 19 867.00 | | 19 867.00 |
VK Loans repaid during the year | 201 238.00 | | | 201 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 671.00 | 65 330.00 | 2 341.00 | 67 671.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 685.00 | 650 936.00 | 1 843 307.00 | 4 436 685.00 |
