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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 | 18 483.00 | 17 915.00 | 567.00 | 18 483.00 |
AV Fixed assets in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 748 500.00 | 1 133 915.00 | 7 614 584.00 | 8 748 500.00 |
BX Customers and related accounts | 271 169.00 | | 271 169.00 | 271 169.00 |
BZ Other receivables | 2 901 503.00 | 87 000.00 | 2 814 503.00 | 2 901 503.00 |
CF Cash and cash equivalents | 340 025.00 | | 340 025.00 | 340 025.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 3 513 056.00 | 87 000.00 | 3 426 056.00 | 3 513 056.00 |
CO Grand total (0 to V) | 12 261 556.00 | 1 220 915.00 | 11 040 640.00 | 12 261 556.00 |
CU Other investments | 8 718 537.00 | 1 116 000.00 | 7 602 537.00 | 8 718 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 6 508 870.00 | 5 971 265.00 | | 6 508 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 738.00 | 567 605.00 | | 685 738.00 |
DL TOTAL (I) | 7 964 608.00 | 7 308 870.00 | | 7 964 608.00 |
DP Provisions for Risks | 84 535.00 | 84 535.00 | | 84 535.00 |
DR TOTAL (IV) | 84 535.00 | 84 535.00 | | 84 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 709.00 | 2 904 116.00 | | 2 627 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 801.00 | 3 023.00 | | 17 801.00 |
DX Trade payables and related accounts | 98 075.00 | 29 731.00 | | 98 075.00 |
DY Tax and social security liabilities | 82 251.00 | 258 906.00 | | 82 251.00 |
EA Other liabilities | 165 662.00 | 195 124.00 | | 165 662.00 |
EC TOTAL (IV) | 2 991 497.00 | 3 390 900.00 | | 2 991 497.00 |
EE Grand total (I to V) | 11 040 640.00 | 10 784 306.00 | | 11 040 640.00 |
EG Accrued income and payables due within one year | 945 414.00 | 913 191.00 | | 945 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 719 106.00 | | 719 106.00 | 719 106.00 |
FJ Net sales | 719 106.00 | | 719 106.00 | 719 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 150.00 | |
FR Total operating income (I) | | | 747 255.00 | |
FW Other purchases and external expenses | | | 207 829.00 | |
FX Taxes, duties, and similar payments | | | 16 257.00 | |
FY Salaries and Wages | | | 220 026.00 | |
FZ Social Security Contributions | | | 83 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 527 799.00 | |
GG - OPERATING RESULT (I - II) | | | 219 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 543.00 | |
GL Other interest and similar income | | | 24 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 530 856.00 | |
GR Interest and similar expenses | | | 38 178.00 | |
GU Total financial expenses (VI) | | | 38 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 150.00 | 21 136.00 | | 28 150.00 |
HA Exceptional income from management transactions | 235 645.00 | 226 160.00 | | 235 645.00 |
HD Total exceptional income (VII) | 235 645.00 | 226 160.00 | | 235 645.00 |
HE Exceptional expenses on management operations | | 226 172.00 | | |
HF Exceptional expenses on capital transactions | | 144 000.00 | | |
HH Total exceptional expenses (VIII) | | 370 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 645.00 | -144 012.00 | | 235 645.00 |
HK Income tax | 262 042.00 | 289 382.00 | | 262 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 756.00 | 1 773 560.00 | | 1 513 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 018.00 | 1 205 955.00 | | 828 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 738.00 | 567 605.00 | | 685 738.00 |
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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 | 8 515 850.00 | | 232 649.00 | 8 515 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718 567.00 | |
I4 DECREASES Grand Total | | | 8 748 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683.00 | | 12 249.00 | 17 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498 167.00 | | 220 400.00 | 8 498 167.00 |
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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 | 17 683.00 | 232.00 | | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 683.00 | 232.00 | | 17 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 535.00 | | | 84 535.00 |
6X Other provisions for depreciation | 87 000.00 | | | 87 000.00 |
7B Total provisions for depreciation | 1 203 000.00 | | | 1 203 000.00 |
7C Grand total | 1 287 535.00 | | | 1 287 535.00 |
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 | 98 075.00 | 98 075.00 | | 98 075.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 20 953.00 | 20 953.00 | | 20 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 662.00 | 165 662.00 | | 165 662.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 271 169.00 | 271 169.00 | | 271 169.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VC Group and associates | 2 859 842.00 | 2 859 842.00 | | 2 859 842.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 2 477 709.00 | 431 626.00 | 1 635 785.00 | 2 477 709.00 |
VI Group and Associates | 17 801.00 | 17 801.00 | | 17 801.00 |
VK Loans repaid during the year | 426 407.00 | | | 426 407.00 |
VM Income taxes | 27 340.00 | 27 340.00 | | 27 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 061.00 | 3 173 031.00 | 30.00 | 3 173 061.00 |
VW VAT | 39 725.00 | 39 725.00 | | 39 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 497.00 | 945 414.00 | 1 635 785.00 | 2 991 497.00 |
