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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 669 667.00 | | 1 669 667.00 | 1 669 667.00 |
BJ TOTAL (I) | 8 016 625.00 | | 8 016 625.00 | 8 016 625.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 54 881 379.00 | | 54 881 379.00 | 54 881 379.00 |
CF Cash and cash equivalents | 1 523 737.00 | | 1 523 737.00 | 1 523 737.00 |
CJ TOTAL (II) | 56 432 116.00 | | 56 432 116.00 | 56 432 116.00 |
CO Grand total (0 to V) | 64 448 741.00 | | 64 448 741.00 | 64 448 741.00 |
CU Other investments | 6 346 958.00 | | 6 346 958.00 | 6 346 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 688.00 | 1 809 688.00 | | 1 809 688.00 |
DD Legal reserve (1) | 206 161.00 | 206 161.00 | | 206 161.00 |
DE Statutory or contractual reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 54 636 088.00 | 49 634 743.00 | | 54 636 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669 874.00 | 5 501 896.00 | | 6 669 874.00 |
DL TOTAL (I) | 63 324 056.00 | 57 154 733.00 | | 63 324 056.00 |
DU Loans and Debts from Credit Institutions (3) | 31 473.00 | 2 024 706.00 | | 31 473.00 |
DX Trade payables and related accounts | 161 218.00 | 44 000.00 | | 161 218.00 |
DY Tax and social security liabilities | 325 073.00 | 1 371 434.00 | | 325 073.00 |
EA Other liabilities | 606 921.00 | 961 165.00 | | 606 921.00 |
EC TOTAL (IV) | 1 124 685.00 | 4 401 305.00 | | 1 124 685.00 |
EE Grand total (I to V) | 64 448 741.00 | 61 556 038.00 | | 64 448 741.00 |
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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 | | | 1 652 670.00 | |
FJ Net sales | | | 1 652 670.00 | |
FR Total operating income (I) | | | 1 652 670.00 | |
FW Other purchases and external expenses | | | 255 996.00 | |
FX Taxes, duties, and similar payments | | | 34 173.00 | |
FY Salaries and Wages | | | 698 093.00 | |
FZ Social Security Contributions | | | 331 607.00 | |
GF Total Operating Expenses (II) | | | 1 319 869.00 | |
GG - OPERATING RESULT (I - II) | | | 332 801.00 | |
GH Attributed profit or transferred loss (III) | | | 420 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 699 486.00 | |
GL Other interest and similar income | | | 5 217 615.00 | |
GP Total financial income (V) | | | 7 917 101.00 | |
GR Interest and similar expenses | | | 19 273.00 | |
GU Total financial expenses (VI) | | | 19 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 897 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 101.00 | 53 909.00 | | 116 101.00 |
HD Total exceptional income (VII) | 116 101.00 | 53 909.00 | | 116 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 101.00 | 53 909.00 | | 116 101.00 |
HJ Employee participation in company results | 50 012.00 | 55 577.00 | | 50 012.00 |
HK Income tax | 2 047 800.00 | 2 242 701.00 | | 2 047 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 106 828.00 | 8 906 190.00 | | 10 106 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 954.00 | 3 404 294.00 | | 3 436 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669 874.00 | 5 501 896.00 | | 6 669 874.00 |
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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 | 8 012 625.00 | | 4 000.00 | 8 012 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346 959.00 | |
I4 DECREASES Grand Total | | | 8 016 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 667.00 | | | 1 669 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 953.00 | | 4 000.00 | 6 342 953.00 |
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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 | 161 219.00 | 161 219.00 | | 161 219.00 |
8C Staff and Related Accounts | 244 059.00 | 244 059.00 | | 244 059.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VC Group and associates | 54 440 382.00 | 54 440 382.00 | | 54 440 382.00 |
VG Loans with a maturity of up to one year at origin | 31 473.00 | 31 473.00 | | 31 473.00 |
VI Group and Associates | 606 921.00 | 606 921.00 | | 606 921.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 432 436.00 | 432 436.00 | | 432 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 002.00 | 31 002.00 | | 31 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 908 378.00 | 54 908 378.00 | | 54 908 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 673.00 | 1 074 673.00 | | 1 074 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
