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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 | 164 914.00 | 91 284.00 | 73 630.00 | 164 914.00 |
BJ TOTAL (I) | 15 284 752.00 | 776 284.00 | 14 508 468.00 | 15 284 752.00 |
BX Customers and related accounts | 521 213.00 | | 521 213.00 | 521 213.00 |
BZ Other receivables | 5 531 204.00 | | 5 531 204.00 | 5 531 204.00 |
CF Cash and cash equivalents | 5 321 989.00 | | 5 321 989.00 | 5 321 989.00 |
CJ TOTAL (II) | 11 374 406.00 | | 11 374 406.00 | 11 374 406.00 |
CO Grand total (0 to V) | 26 659 157.00 | 776 284.00 | 25 882 873.00 | 26 659 157.00 |
CR Shares due in more than one year | 5 517 305.00 | | | 5 517 305.00 |
CU Other investments | 15 119 838.00 | 685 000.00 | 14 434 838.00 | 15 119 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 640.00 | 614 640.00 | | 614 640.00 |
DB Share, merger, contribution premiums, etc. | 11 238 210.00 | 11 238 210.00 | | 11 238 210.00 |
DD Legal reserve (1) | 61 464.00 | 61 464.00 | | 61 464.00 |
DG Other reserves | 6 857 228.00 | 7 089 407.00 | | 6 857 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 358.00 | 267 821.00 | | 690 358.00 |
DL TOTAL (I) | 19 461 901.00 | 19 271 543.00 | | 19 461 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 631.00 | 1 118 171.00 | | 722 631.00 |
DX Trade payables and related accounts | 61 852.00 | 22 241.00 | | 61 852.00 |
DY Tax and social security liabilities | 602 899.00 | 324 896.00 | | 602 899.00 |
EA Other liabilities | 33 590.00 | | | 33 590.00 |
EC TOTAL (IV) | 6 420 972.00 | 1 465 307.00 | | 6 420 972.00 |
EE Grand total (I to V) | 25 882 873.00 | 20 736 850.00 | | 25 882 873.00 |
EG Accrued income and payables due within one year | 5 706 202.00 | 1 465 307.00 | | 5 706 202.00 |
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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 | 983 319.00 | | 983 319.00 | 983 319.00 |
FJ Net sales | 983 319.00 | | 983 319.00 | 983 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 155.00 | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 1 009 480.00 | |
FW Other purchases and external expenses | | | 79 148.00 | |
FX Taxes, duties, and similar payments | | | 27 268.00 | |
FY Salaries and Wages | | | 330 850.00 | |
FZ Social Security Contributions | | | 132 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 854.00 | |
GF Total Operating Expenses (II) | | | 588 814.00 | |
GG - OPERATING RESULT (I - II) | | | 420 666.00 | |
GI Supported loss or transferred profit (IV) | | | 25 524.00 | |
GL Other interest and similar income | | | 469 151.00 | |
GP Total financial income (V) | | | 469 151.00 | |
GR Interest and similar expenses | | | 21 512.00 | |
GU Total financial expenses (VI) | | | 21 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 3 980.00 | 30.00 | | 3 980.00 |
HF Exceptional expenses on capital transactions | | 32 833.00 | | |
HH Total exceptional expenses (VIII) | 3 980.00 | 32 864.00 | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -4 864.00 | | -3 980.00 |
HK Income tax | 148 443.00 | 163 954.00 | | 148 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 631.00 | 1 097 530.00 | | 1 478 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 273.00 | 829 709.00 | | 788 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 358.00 | 267 821.00 | | 690 358.00 |
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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 | 15 267 657.00 | | 17 095.00 | 15 267 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 119 838.00 | |
I4 DECREASES Grand Total | | | 15 284 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 819.00 | | 17 095.00 | 147 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 119 838.00 | | | 15 119 838.00 |
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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 | 72 431.00 | 18 854.00 | | 72 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 431.00 | 18 854.00 | | 72 431.00 |
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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 | 685 000.00 | | | 685 000.00 |
7C Grand total | 685 000.00 | | | 685 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
8B Suppliers and Related Accounts | 61 852.00 | 61 852.00 | | 61 852.00 |
8C Staff and Related Accounts | 39 264.00 | 39 264.00 | | 39 264.00 |
8D Social Security and Other Social Organizations | 56 423.00 | 56 423.00 | | 56 423.00 |
8E Income Taxes | 391 964.00 | 391 964.00 | | 391 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 521 213.00 | 521 213.00 | | 521 213.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VC Group and associates | 5 517 305.00 | | 5 517 305.00 | 5 517 305.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VI Group and Associates | 714 770.00 | | | 714 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 241.00 | 28 241.00 | | 28 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 416.00 | 535 111.00 | 5 517 305.00 | 6 052 416.00 |
VW VAT | 87 007.00 | 87 007.00 | | 87 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420 972.00 | 5 706 202.00 | | 6 420 972.00 |
