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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 517 373.00 | 1 863 044.00 | 15 654 329.00 | 17 517 373.00 |
BX Customers and related accounts | 361 873.00 | | 361 873.00 | 361 873.00 |
BZ Other receivables | 29 174 823.00 | | 29 174 823.00 | 29 174 823.00 |
CF Cash and cash equivalents | 21 037.00 | | 21 037.00 | 21 037.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 29 566 808.00 | | 29 566 808.00 | 29 566 808.00 |
CN Currency translation adjustments (V) | 21 565.00 | | 21 565.00 | 21 565.00 |
CO Grand total (0 to V) | 47 105 748.00 | 1 863 044.00 | 45 242 704.00 | 47 105 748.00 |
CU Other investments | 17 517 373.00 | 1 863 044.00 | 15 654 329.00 | 17 517 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140 169.00 | 6 140 169.00 | | 6 140 169.00 |
DB Share, merger, contribution premiums, etc. | 4 537 530.00 | 4 537 530.00 | | 4 537 530.00 |
DD Legal reserve (1) | 614 016.00 | 585 269.00 | | 614 016.00 |
DG Other reserves | 3 037.00 | 3 037.00 | | 3 037.00 |
DH Retained earnings | 3 439 389.00 | 964 638.00 | | 3 439 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 411.00 | 2 503 498.00 | | 1 925 411.00 |
DL TOTAL (I) | 16 659 554.00 | 14 734 142.00 | | 16 659 554.00 |
DP Provisions for Risks | 21 565.00 | | | 21 565.00 |
DQ Provisions for Expenses | 12 320.00 | 6 776.00 | | 12 320.00 |
DR TOTAL (IV) | 33 885.00 | 6 776.00 | | 33 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 071 152.00 | 27 568 470.00 | | 28 071 152.00 |
DX Trade payables and related accounts | 38 559.00 | 27 769.00 | | 38 559.00 |
DY Tax and social security liabilities | 439 552.00 | 340 193.00 | | 439 552.00 |
EC TOTAL (IV) | 28 549 264.00 | 27 936 433.00 | | 28 549 264.00 |
ED (V) | | 5 864.00 | | |
EE Grand total (I to V) | 45 242 704.00 | 42 683 216.00 | | 45 242 704.00 |
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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 | 1 019 021.00 | | 1 019 021.00 | 1 019 021.00 |
FJ Net sales | 1 019 021.00 | | 1 019 021.00 | 1 019 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 019 026.00 | |
FW Other purchases and external expenses | | | 155 033.00 | |
FX Taxes, duties, and similar payments | | | 22 836.00 | |
FY Salaries and Wages | | | 700 146.00 | |
FZ Social Security Contributions | | | 328 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 544.00 | |
GE Other Expenses | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 1 222 091.00 | |
GG - OPERATING RESULT (I - II) | | | -203 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 166 471.00 | |
GL Other interest and similar income | | | 225 950.00 | |
GP Total financial income (V) | | | 3 392 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 933 784.00 | |
GR Interest and similar expenses | | | 229 091.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 162 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 067.00 | 49 464.00 | | 101 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 447.00 | 5 224 863.00 | | 4 411 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 036.00 | 2 721 365.00 | | 2 486 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 411.00 | 2 503 498.00 | | 1 925 411.00 |
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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 | 17 502 373.00 | | 15 000.00 | 17 502 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517 373.00 | |
I4 DECREASES Grand Total | | | 17 517 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 502 373.00 | | 15 000.00 | 17 502 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 776.00 | 27 109.00 | | 6 776.00 |
7B Total provisions for depreciation | 950 825.00 | 912 219.00 | | 950 825.00 |
7C Grand total | 957 601.00 | 939 328.00 | | 957 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 544.00 | | |
UG - Financial | | 933 784.00 | | |
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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 | 28 071 152.00 | 28 071 152.00 | | 28 071 152.00 |
8B Suppliers and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
8C Staff and Related Accounts | 264 570.00 | 264 570.00 | | 264 570.00 |
8D Social Security and Other Social Organizations | 107 316.00 | 107 316.00 | | 107 316.00 |
UX Other trade receivables | 361 873.00 | 361 873.00 | | 361 873.00 |
UY Staff and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 29 166 310.00 | 29 166 310.00 | | 29 166 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 173.00 | 22 173.00 | | 22 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 545 771.00 | 29 538 771.00 | 7 000.00 | 29 545 771.00 |
VW VAT | 45 492.00 | 45 492.00 | | 45 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 549 264.00 | 28 549 264.00 | | 28 549 264.00 |
