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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 3 940 437.00 | | 3 940 437.00 | 3 940 437.00 |
BX Customers and related accounts | 531 782.00 | | 531 782.00 | 531 782.00 |
BZ Other receivables | 1 085 593.00 | | 1 085 593.00 | 1 085 593.00 |
CF Cash and cash equivalents | 59 612.00 | | 59 612.00 | 59 612.00 |
CJ TOTAL (II) | 1 676 987.00 | | 1 676 987.00 | 1 676 987.00 |
CO Grand total (0 to V) | 5 617 425.00 | | 5 617 425.00 | 5 617 425.00 |
CS Evaluated investments - equity method | 3 933 687.00 | | 3 933 687.00 | 3 933 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 300.00 | 1 383 300.00 | | 1 383 300.00 |
DB Share, merger, contribution premiums, etc. | 124 293.00 | | | 124 293.00 |
DD Legal reserve (1) | 84 284.00 | 32 418.00 | | 84 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 972.00 | 79 570.00 | | 44 972.00 |
DL TOTAL (I) | 1 636 849.00 | 1 495 288.00 | | 1 636 849.00 |
DU Loans and Debts from Credit Institutions (3) | 348 326.00 | 435 867.00 | | 348 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 184.00 | 2 474 244.00 | | 3 242 184.00 |
DX Trade payables and related accounts | | 12 928.00 | | |
DY Tax and social security liabilities | 201 793.00 | 152 395.00 | | 201 793.00 |
EA Other liabilities | 188 273.00 | 150 000.00 | | 188 273.00 |
EC TOTAL (IV) | 3 980 575.00 | 3 225 433.00 | | 3 980 575.00 |
EE Grand total (I to V) | 5 617 425.00 | 4 720 722.00 | | 5 617 425.00 |
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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 | | | 693 152.00 | |
FJ Net sales | | | 693 152.00 | |
FQ Other income | | | 9 070.00 | |
FR Total operating income (I) | | | 702 222.00 | |
FW Other purchases and external expenses | | | 13 028.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 451 191.00 | |
FZ Social Security Contributions | | | 145 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 622 335.00 | |
GG - OPERATING RESULT (I - II) | | | 79 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 742.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 960.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 648.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 50 312.00 | | -207.00 |
HJ Employee participation in company results | 16 742.00 | | | 16 742.00 |
HK Income tax | 11 185.00 | 25 750.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 222.00 | 551 054.00 | | 702 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 250.00 | 471 484.00 | | 657 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 972.00 | 79 570.00 | | 44 972.00 |
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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 | 3 781 551.00 | | 160 000.00 | 3 781 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940 437.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 3 940 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 437.00 | | 160 000.00 | 3 780 437.00 |
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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 | 1 114.00 | | 1 113.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | | 1 113.00 | 1 114.00 |
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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 | 1 116 375.00 | 1 116 375.00 | | 1 116 375.00 |
8D Social Security and Other Social Organizations | 201 793.00 | 201 793.00 | | 201 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 081.00 | 2 314 081.00 | | 2 314 081.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 531 782.00 | 531 782.00 | | 531 782.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 347 997.00 | | | 347 997.00 |
VJ Loans taken out during the year | 318 241.00 | | | 318 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 593.00 | 1 085 593.00 | | 1 085 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 125.00 | 1 617 375.00 | 6 750.00 | 1 624 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 575.00 | 3 632 579.00 | | 3 980 575.00 |
