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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 235.00 | 13 235.00 | | 13 235.00 |
BH Other financial assets | 111 181.00 | | 111 181.00 | 111 181.00 |
BJ TOTAL (I) | 9 169 544.00 | 2 912 235.00 | 6 257 309.00 | 9 169 544.00 |
BX Customers and related accounts | 226 907.00 | | 226 907.00 | 226 907.00 |
BZ Other receivables | 5 819 870.00 | | 5 819 870.00 | 5 819 870.00 |
CF Cash and cash equivalents | 2 340 553.00 | | 2 340 553.00 | 2 340 553.00 |
CJ TOTAL (II) | 8 387 331.00 | | 8 387 331.00 | 8 387 331.00 |
CO Grand total (0 to V) | 17 556 875.00 | 2 912 235.00 | 14 644 640.00 | 17 556 875.00 |
CU Other investments | 9 045 128.00 | 2 899 000.00 | 6 146 128.00 | 9 045 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 8 910 849.00 | 8 336 354.00 | | 8 910 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 694.00 | 874 495.00 | | 744 694.00 |
DL TOTAL (I) | 10 975 543.00 | 10 530 849.00 | | 10 975 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086 840.00 | 4 243 750.00 | | 3 086 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 416 153.00 | | 13 956.00 |
DX Trade payables and related accounts | 187 891.00 | 126 017.00 | | 187 891.00 |
DY Tax and social security liabilities | 380 409.00 | 8 900.00 | | 380 409.00 |
EC TOTAL (IV) | 3 669 097.00 | 4 794 820.00 | | 3 669 097.00 |
EE Grand total (I to V) | 14 644 640.00 | 15 325 669.00 | | 14 644 640.00 |
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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 | 344 245.00 | 96 006.00 | 440 251.00 | 344 245.00 |
FJ Net sales | 344 245.00 | 96 006.00 | 440 251.00 | 344 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 251.00 | |
FW Other purchases and external expenses | | | 436 093.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 436 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GK Income from other securities and fixed asset receivables | | | 1 531 996.00 | |
GL Other interest and similar income | | | 100 389.00 | |
GP Total financial income (V) | | | 1 632 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 56 889.00 | |
GU Total financial expenses (VI) | | | 1 056 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 891.00 | | | 116 891.00 |
HB Exceptional income from capital transactions | 222 196.00 | | | 222 196.00 |
HD Total exceptional income (VII) | 339 087.00 | | | 339 087.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 313 960.00 | | | 313 960.00 |
HH Total exceptional expenses (VIII) | 313 960.00 | 34.00 | | 313 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 127.00 | -34.00 | | 25 127.00 |
HK Income tax | -140 329.00 | 40 676.00 | | -140 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 723.00 | 1 839 322.00 | | 2 411 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 028.00 | 964 826.00 | | 1 667 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 694.00 | 874 495.00 | | 744 694.00 |
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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 | 9 483 504.00 | | | 9 483 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 960.00 | 9 156 309.00 | |
I4 DECREASES Grand Total | | 313 960.00 | 9 169 544.00 | |
IO DECREASES Total including other intangible assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470 269.00 | | | 9 470 269.00 |
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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 | 13 235.00 | | | 13 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 235.00 | | | 13 235.00 |
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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 | 1 899 000.00 | 1 000 000.00 | | 1 899 000.00 |
7C Grand total | 1 899 000.00 | 1 000 000.00 | | 1 899 000.00 |
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 |
8B Suppliers and Related Accounts | 187 891.00 | 187 891.00 | | 187 891.00 |
8E Income Taxes | 359 284.00 | 359 284.00 | | 359 284.00 |
UT Other financial assets | 111 181.00 | | 111 181.00 | 111 181.00 |
UX Other trade receivables | 226 907.00 | 226 907.00 | | 226 907.00 |
VB VAT | 33 170.00 | 33 170.00 | | 33 170.00 |
VC Group and associates | 5 786 700.00 | 5 786 700.00 | | 5 786 700.00 |
VH Loans with a maturity of more than one year at origin | 3 086 840.00 | 867 565.00 | 2 219 275.00 | 3 086 840.00 |
VI Group and Associates | 13 956.00 | 13 956.00 | | 13 956.00 |
VK Loans repaid during the year | 1 155 772.00 | | | 1 155 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 959.00 | 6 046 778.00 | 111 181.00 | 6 157 959.00 |
VW VAT | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 096.00 | 1 449 822.00 | 2 219 275.00 | 3 669 096.00 |
