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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 | 399 686.00 | | 399 686.00 | 399 686.00 |
BJ TOTAL (I) | 14 483 877.00 | 1 326 193.00 | 13 157 684.00 | 14 483 877.00 |
BX Customers and related accounts | 449 095.00 | | 449 095.00 | 449 095.00 |
BZ Other receivables | 572 895.00 | | 572 895.00 | 572 895.00 |
CF Cash and cash equivalents | 39 293.00 | | 39 293.00 | 39 293.00 |
CJ TOTAL (II) | 1 061 284.00 | | 1 061 284.00 | 1 061 284.00 |
CO Grand total (0 to V) | 15 545 162.00 | 1 326 193.00 | 14 218 968.00 | 15 545 162.00 |
CU Other investments | 14 084 191.00 | 1 326 193.00 | 12 757 998.00 | 14 084 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DB Share, merger, contribution premiums, etc. | 666 393.00 | 666 393.00 | | 666 393.00 |
DD Legal reserve (1) | 213 889.00 | 213 889.00 | | 213 889.00 |
DG Other reserves | 6 770 346.00 | 5 840 903.00 | | 6 770 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 354.00 | 929 442.00 | | 573 354.00 |
DL TOTAL (I) | 10 362 880.00 | 9 789 525.00 | | 10 362 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 889.00 | 562 299.00 | | 1 857 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 858.00 | 2 042 778.00 | | 1 562 858.00 |
DX Trade payables and related accounts | 62 128.00 | 47 696.00 | | 62 128.00 |
DY Tax and social security liabilities | 372 580.00 | 293 257.00 | | 372 580.00 |
EA Other liabilities | 631.00 | 612.00 | | 631.00 |
EC TOTAL (IV) | 3 856 088.00 | 2 946 643.00 | | 3 856 088.00 |
EE Grand total (I to V) | 14 218 968.00 | 12 736 168.00 | | 14 218 968.00 |
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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 | 1 043 996.00 | | 1 043 996.00 | 1 043 996.00 |
FJ Net sales | 1 043 996.00 | | 1 043 996.00 | 1 043 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 788.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 064 793.00 | |
FU Purchases of raw materials and other supplies | | | 8 421.00 | |
FW Other purchases and external expenses | | | 127 871.00 | |
FX Taxes, duties, and similar payments | | | 32 271.00 | |
FY Salaries and Wages | | | 397 494.00 | |
FZ Social Security Contributions | | | 232 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 034.00 | |
GG - OPERATING RESULT (I - II) | | | 265 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 344.00 | |
GP Total financial income (V) | | | 624 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 080.00 | |
GU Total financial expenses (VI) | | | 23 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 285.00 | | |
HD Total exceptional income (VII) | | 1 285.00 | | |
HE Exceptional expenses on management operations | 62.00 | 35.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 123 400.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 062.00 | 123 435.00 | | 280 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 062.00 | -122 150.00 | | -280 062.00 |
HK Income tax | 13 606.00 | -27 562.00 | | 13 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 137.00 | 2 518 666.00 | | 1 689 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 782.00 | 1 589 223.00 | | 1 115 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 354.00 | 929 442.00 | | 573 354.00 |
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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 | 12 431 578.00 | | 2 226 629.00 | 12 431 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 330.00 | 14 483 878.00 | |
I4 DECREASES Grand Total | | 174 330.00 | 14 483 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431 578.00 | | 2 226 629.00 | 12 431 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 326 193.00 | | | 1 326 193.00 |
7C Grand total | 1 326 193.00 | | | 1 326 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 226 500.00 | | 226 500.00 | 226 500.00 |
8B Suppliers and Related Accounts | 62 128.00 | 62 128.00 | | 62 128.00 |
8C Staff and Related Accounts | 165 939.00 | 165 939.00 | | 165 939.00 |
8D Social Security and Other Social Organizations | 102 704.00 | 102 704.00 | | 102 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UL Receivables related to investments | 399 686.00 | 399 686.00 | | 399 686.00 |
UX Other trade receivables | 449 095.00 | 449 095.00 | | 449 095.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 1 857 889.00 | 459 100.00 | 1 380 464.00 | 1 857 889.00 |
VI Group and Associates | 1 336 358.00 | 595 219.00 | 741 139.00 | 1 336 358.00 |
VJ Loans taken out during the year | 1 458 229.00 | | | 1 458 229.00 |
VK Loans repaid during the year | 341 702.00 | | | 341 702.00 |
VM Income taxes | 544 823.00 | 676.00 | 544 147.00 | 544 823.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 676.00 | 877 529.00 | 544 147.00 | 1 421 676.00 |
VW VAT | 91 133.00 | 91 133.00 | | 91 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 089.00 | 1 489 661.00 | 2 348 103.00 | 3 856 089.00 |
