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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 66 931 996.00 | | 66 931 996.00 | 66 931 996.00 |
BX Customers and related accounts | 14 294 557.00 | | 14 294 557.00 | 14 294 557.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 434 799.00 | | 1 434 799.00 | 1 434 799.00 |
CJ TOTAL (II) | 15 729 488.00 | | 15 729 488.00 | 15 729 488.00 |
CO Grand total (0 to V) | 82 661 484.00 | | 82 661 484.00 | 82 661 484.00 |
CU Other investments | 66 903 996.00 | | 66 903 996.00 | 66 903 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200 000.00 | 25 200 000.00 | | 25 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 184 129.00 | | | 184 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 052 706.00 | 194 129.00 | | 17 052 706.00 |
DL TOTAL (I) | 42 446 835.00 | 25 394 129.00 | | 42 446 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 137 653.00 | 38 011 077.00 | | 34 137 653.00 |
DX Trade payables and related accounts | 5 992.00 | 5 732.00 | | 5 992.00 |
DY Tax and social security liabilities | 4 416 580.00 | 3 925 087.00 | | 4 416 580.00 |
EA Other liabilities | 1 654 425.00 | 2 784 968.00 | | 1 654 425.00 |
EC TOTAL (IV) | 40 214 649.00 | 44 726 864.00 | | 40 214 649.00 |
EE Grand total (I to V) | 82 661 484.00 | 70 120 993.00 | | 82 661 484.00 |
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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 | 19 177 131.00 | | 19 177 131.00 | 19 177 131.00 |
FJ Net sales | 19 177 131.00 | | 19 177 131.00 | 19 177 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 177 132.00 | |
FW Other purchases and external expenses | | | 2 767 475.00 | |
FX Taxes, duties, and similar payments | | | 164 681.00 | |
FY Salaries and Wages | | | 391 167.00 | |
FZ Social Security Contributions | | | 84 576.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 407 906.00 | |
GG - OPERATING RESULT (I - II) | | | 15 769 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 392 995.00 | |
GP Total financial income (V) | | | 4 392 995.00 | |
GR Interest and similar expenses | | | 327 772.00 | |
GU Total financial expenses (VI) | | | 327 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 834 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 781 743.00 | 2 101 810.00 | | 2 781 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 570 127.00 | 7 311 214.00 | | 23 570 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 421.00 | 7 117 086.00 | | 6 517 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 052 706.00 | 194 129.00 | | 17 052 706.00 |
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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 | 65 181 717.00 | | 1 834 893.00 | 65 181 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 614.00 | 66 903 996.00 | |
I4 DECREASES Grand Total | | 84 614.00 | 66 931 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 181 717.00 | | 1 806 893.00 | 65 181 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 703.00 | | 26 703.00 | 26 703.00 |
7B Total provisions for depreciation | 4 392 995.00 | | 4 392 995.00 | 4 392 995.00 |
7C Grand total | 4 392 995.00 | | 4 392 995.00 | 4 392 995.00 |
UG - Financial | | | 4 392 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
8E Income Taxes | 845 306.00 | 845 306.00 | | 845 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 425.00 | 1 654 425.00 | | 1 654 425.00 |
UX Other trade receivables | 14 294 557.00 | 14 294 557.00 | | 14 294 557.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 34 137 653.00 | | 34 137 653.00 | 34 137 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 122.00 | 152 122.00 | | 152 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294 689.00 | 14 294 689.00 | | 14 294 689.00 |
VW VAT | 3 382 426.00 | 3 382 426.00 | | 3 382 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 214 649.00 | 6 076 996.00 | 34 137 653.00 | 40 214 649.00 |
