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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 | 307 419.00 | | 307 419.00 | 307 419.00 |
BF Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 309 856.00 | | 309 856.00 | 309 856.00 |
BT Goods | 654 825.00 | | 654 825.00 | 654 825.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 118 002.00 | | 118 002.00 | 118 002.00 |
CF Cash and cash equivalents | 99 038.00 | | 99 038.00 | 99 038.00 |
CJ TOTAL (II) | 873 195.00 | | 873 195.00 | 873 195.00 |
CO Grand total (0 to V) | 1 183 051.00 | | 1 183 051.00 | 1 183 051.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 174 482.00 | | | 174 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 294.00 | | | 71 294.00 |
DL TOTAL (I) | 254 161.00 | | | 254 161.00 |
DS Convertible Bond Issues | 196 335.00 | | | 196 335.00 |
DU Loans and Debts from Credit Institutions (3) | 643 486.00 | | | 643 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 673.00 | | | 49 673.00 |
DX Trade payables and related accounts | 14 537.00 | | | 14 537.00 |
DY Tax and social security liabilities | 20 376.00 | | | 20 376.00 |
EA Other liabilities | 4 482.00 | | | 4 482.00 |
EC TOTAL (IV) | 928 891.00 | | | 928 891.00 |
EE Grand total (I to V) | 1 183 051.00 | | | 1 183 051.00 |
EG Accrued income and payables due within one year | 369 069.00 | | | 369 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 000.00 | | 295 000.00 | 295 000.00 |
FG Production sold - services | 47 593.00 | | 47 593.00 | 47 593.00 |
FJ Net sales | 342 593.00 | | 342 593.00 | 342 593.00 |
FR Total operating income (I) | | | 342 593.00 | |
FT Inventory change (goods) | | | 167 100.00 | |
FW Other purchases and external expenses | | | 67 623.00 | |
FX Taxes, duties, and similar payments | | | 19 781.00 | |
GF Total Operating Expenses (II) | | | 254 504.00 | |
GG - OPERATING RESULT (I - II) | | | 88 090.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GP Total financial income (V) | | | 7 081.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 897.00 | | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 675.00 | | | 349 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 381.00 | | | 278 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 294.00 | | | 71 294.00 |
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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 | | | 309 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 309 856.00 | |
I4 DECREASES Grand Total | | | 309 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 196 335.00 | | 196 335.00 | 196 335.00 |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 899.00 | 1.00 | 2 900.00 |
8B Suppliers and Related Accounts | 14 537.00 | 14 537.00 | | 14 537.00 |
8E Income Taxes | 20 378.00 | 20 378.00 | | 20 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
UL Receivables related to investments | 307 419.00 | | 307 419.00 | 307 419.00 |
UP Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 643 486.00 | 280 000.00 | 363 486.00 | 643 486.00 |
VI Group and Associates | 46 773.00 | 46 773.00 | | 46 773.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 936.00 | 117 939.00 | | 117 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 138.00 | 119 332.00 | 309 806.00 | 429 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 891.00 | 369 069.00 | 559 821.00 | 928 891.00 |
