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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 7 479 066.00 | | 7 479 066.00 | 7 479 066.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 21 527.00 | | 21 527.00 | 21 527.00 |
BZ Other receivables | 1 435 679.00 | | 1 435 679.00 | 1 435 679.00 |
CF Cash and cash equivalents | 262 924.00 | | 262 924.00 | 262 924.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 729 204.00 | | 1 729 204.00 | 1 729 204.00 |
CM Bond redemption premiums (IV) | 801 260.00 | | 801 260.00 | 801 260.00 |
CO Grand total (0 to V) | 10 009 530.00 | | 10 009 530.00 | 10 009 530.00 |
CS Evaluated investments - equity method | 7 381 566.00 | | 7 381 566.00 | 7 381 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 039.00 | 2 829 039.00 | | 2 829 039.00 |
DG Other reserves | 345 871.00 | 391 195.00 | | 345 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 657.00 | 390 686.00 | | 349 657.00 |
DL TOTAL (I) | 3 524 567.00 | 3 610 919.00 | | 3 524 567.00 |
DT Other Bond Issues | 1 801 260.00 | | | 1 801 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902 548.00 | 614 417.00 | | 3 902 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 564.00 | 205 857.00 | | 353 564.00 |
DX Trade payables and related accounts | 65 944.00 | 60 386.00 | | 65 944.00 |
DY Tax and social security liabilities | 327 378.00 | 317 246.00 | | 327 378.00 |
EA Other liabilities | 34 270.00 | 1 176.00 | | 34 270.00 |
EC TOTAL (IV) | 6 484 963.00 | 1 199 082.00 | | 6 484 963.00 |
EE Grand total (I to V) | 10 009 530.00 | 4 810 001.00 | | 10 009 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 060 059.00 | |
FJ Net sales | | | 1 060 059.00 | |
FQ Other income | | | 17 228.00 | |
FR Total operating income (I) | | | 1 077 287.00 | |
FW Other purchases and external expenses | | | 274 314.00 | |
FX Taxes, duties, and similar payments | | | 18 628.00 | |
FY Salaries and Wages | | | 573 889.00 | |
FZ Social Security Contributions | | | 226 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 092 875.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GP Total financial income (V) | | | 413 998.00 | |
GU Total financial expenses (VI) | | | 22 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 901.00 | 3 450.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 983.00 | 292.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 3 158.00 | | -82.00 |
HK Income tax | 26 083.00 | 32 680.00 | | 26 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 186.00 | 1 581 918.00 | | 1 492 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 529.00 | 1 191 233.00 | | 1 142 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 657.00 | 390 686.00 | | 349 657.00 |
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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 | 3 219 066.00 | | 4 260 000.00 | 3 219 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479 066.00 | |
I4 DECREASES Grand Total | | | 7 479 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 066.00 | | 4 260 000.00 | 3 219 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 801 260.00 | | | 1 801 260.00 |
8A Miscellaneous Loans and Financial Debts | 24 423.00 | 24 423.00 | | 24 423.00 |
8B Suppliers and Related Accounts | 65 943.00 | 65 943.00 | | 65 943.00 |
8C Staff and Related Accounts | 57 142.00 | 57 142.00 | | 57 142.00 |
8D Social Security and Other Social Organizations | 73 506.00 | 73 506.00 | | 73 506.00 |
8E Income Taxes | 107 633.00 | 107 633.00 | | 107 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 270.00 | 34 270.00 | | 34 270.00 |
UT Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
UX Other trade receivables | 21 527.00 | 21 527.00 | | 21 527.00 |
VB VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VC Group and associates | 1 415 067.00 | 1 415 067.00 | | 1 415 067.00 |
VG Loans with a maturity of up to one year at origin | 1 052 547.00 | 1 052 547.00 | | 1 052 547.00 |
VH Loans with a maturity of more than one year at origin | 2 850 000.00 | 750 000.00 | 1 359 266.00 | 2 850 000.00 |
VI Group and Associates | 329 140.00 | 329 140.00 | | 329 140.00 |
VJ Loans taken out during the year | 4 201 260.00 | | | 4 201 260.00 |
VK Loans repaid during the year | 176 449.00 | | | 176 449.00 |
VP Miscellaneous | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 683.00 | 1 466 183.00 | 97 500.00 | 1 563 683.00 |
VW VAT | 78 764.00 | 78 764.00 | | 78 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484 963.00 | 2 583 703.00 | 1 359 266.00 | 6 484 963.00 |
