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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 74 153.00 | |
BJ TOTAL (I) | | | 74 324 153.00 | |
BX Customers and related accounts | | | 288 362.00 | |
BZ Other receivables | | | 17 334 819.00 | |
CF Cash and cash equivalents | | | 910 945.00 | |
CH Prepaid expenses | | | 6 974.00 | |
CJ TOTAL (II) | | | 18 541 101.00 | |
CO Grand total (0 to V) | | | 92 865 255.00 | |
CU Other investments | | | 74 250 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000 000.00 | 76 000 000.00 | | 76 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 624 639.00 | 15 624 639.00 | | 15 624 639.00 |
DD Legal reserve (1) | 21 183.00 | 16 922.00 | | 21 183.00 |
DG Other reserves | 130 814.00 | 92 463.00 | | 130 814.00 |
DH Retained earnings | 271 676.00 | 229 064.00 | | 271 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 562.00 | 85 224.00 | | 550 562.00 |
DL TOTAL (I) | 92 598 875.00 | 92 048 312.00 | | 92 598 875.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 26.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 48 814.00 | | 2 866.00 |
DX Trade payables and related accounts | 27 842.00 | 41 155.00 | | 27 842.00 |
DY Tax and social security liabilities | 216 566.00 | 162 612.00 | | 216 566.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EB Prepaid income (2) | 18 750.00 | 22 500.00 | | 18 750.00 |
EC TOTAL (IV) | 266 380.00 | 275 108.00 | | 266 380.00 |
EE Grand total (I to V) | 92 865 255.00 | 92 323 421.00 | | 92 865 255.00 |
EG Accrued income and payables due within one year | 266 380.00 | 275 108.00 | | 266 380.00 |
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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 | 799 578.00 | | 799 578.00 | 799 578.00 |
FJ Net sales | 799 578.00 | | 799 578.00 | 799 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 454.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 908 154.00 | |
FW Other purchases and external expenses | | | 57 307.00 | |
FX Taxes, duties, and similar payments | | | 24 412.00 | |
FY Salaries and Wages | | | 481 849.00 | |
FZ Social Security Contributions | | | 181 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 207.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 789 091.00 | |
GG - OPERATING RESULT (I - II) | | | 119 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 424.00 | |
GL Other interest and similar income | | | 24 428.00 | |
GP Total financial income (V) | | | 477 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 802.00 | | | 58 802.00 |
HD Total exceptional income (VII) | 58 802.00 | | | 58 802.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 49 958.00 | | | 49 958.00 |
HH Total exceptional expenses (VIII) | 50 026.00 | | | 50 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 775.00 | | | 8 775.00 |
HK Income tax | 55 129.00 | 47 816.00 | | 55 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 808.00 | 797 718.00 | | 1 444 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 246.00 | 712 494.00 | | 894 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 562.00 | 85 224.00 | | 550 562.00 |
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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 | 27 843.00 | 27 843.00 | | 27 843.00 |
8C Staff and Related Accounts | 28 359.00 | 28 359.00 | | 28 359.00 |
8D Social Security and Other Social Organizations | 77 612.00 | 77 612.00 | | 77 612.00 |
8E Income Taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 288 362.00 | 288 362.00 | | 288 362.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VC Group and associates | 17 305 586.00 | 17 305 586.00 | | 17 305 586.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VP Miscellaneous | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VW VAT | 90 913.00 | 90 913.00 | | 90 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 380.00 | 266 380.00 | | 266 380.00 |
