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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 3 940 437.00 | | 3 940 437.00 | 3 940 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 178 108.00 | | 1 178 108.00 | 1 178 108.00 |
CF Cash and cash equivalents | 22 399.00 | | 22 399.00 | 22 399.00 |
CJ TOTAL (II) | 1 200 507.00 | | 1 200 507.00 | 1 200 507.00 |
CO Grand total (0 to V) | 5 140 944.00 | | 5 140 944.00 | 5 140 944.00 |
CS Evaluated investments - equity method | 3 933 687.00 | | 3 933 687.00 | 3 933 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 300.00 | 1 383 300.00 | | 1 383 300.00 |
DB Share, merger, contribution premiums, etc. | 124 293.00 | 124 293.00 | | 124 293.00 |
DD Legal reserve (1) | 136 606.00 | 84 284.00 | | 136 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 724.00 | 44 972.00 | | 32 724.00 |
DL TOTAL (I) | 1 676 923.00 | 1 636 849.00 | | 1 676 923.00 |
DU Loans and Debts from Credit Institutions (3) | 259 464.00 | 348 326.00 | | 259 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 552.00 | 3 242 184.00 | | 2 942 552.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
DY Tax and social security liabilities | 251 688.00 | 201 793.00 | | 251 688.00 |
EA Other liabilities | 8 806.00 | 188 273.00 | | 8 806.00 |
EC TOTAL (IV) | 3 464 021.00 | 3 980 575.00 | | 3 464 021.00 |
EE Grand total (I to V) | 5 140 944.00 | 5 617 425.00 | | 5 140 944.00 |
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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 | | | 684 064.00 | |
FJ Net sales | | | 684 064.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 685 611.00 | |
FW Other purchases and external expenses | | | 11 927.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 431 506.00 | |
FZ Social Security Contributions | | | 109 170.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 565 461.00 | |
GG - OPERATING RESULT (I - II) | | | 120 150.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HJ Employee participation in company results | | 16 742.00 | | |
HK Income tax | 82 900.00 | 11 185.00 | | 82 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 611.00 | 702 222.00 | | 685 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 887.00 | 657 251.00 | | 652 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 724.00 | 44 972.00 | | 32 724.00 |
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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 | 3 940 437.00 | | | 3 940 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940 437.00 | |
I4 DECREASES Grand Total | | | 3 940 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 432.00 | | | 3 940 432.00 |
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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 | 880 290.00 | 880 290.00 | | 880 290.00 |
8B Suppliers and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 251 688.00 | 251 688.00 | | 251 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993 687.00 | 1 993 687.00 | | 1 993 687.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 259 134.00 | | | 259 134.00 |
VI Group and Associates | 77 381.00 | 77 381.00 | | 77 381.00 |
VK Loans repaid during the year | 324 863.00 | | | 324 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 106.00 | 1 178 106.00 | | 1 178 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 858.00 | 1 178 108.00 | 6 750.00 | 1 184 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 021.00 | 3 204 887.00 | | 3 464 021.00 |
