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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 | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 58 290.00 | | 58 290.00 | 58 290.00 |
BX Customers and related accounts | 2 254 942.00 | | 2 254 942.00 | 2 254 942.00 |
BZ Other receivables | 18 606 690.00 | | 18 606 690.00 | 18 606 690.00 |
CF Cash and cash equivalents | 270 285.00 | | 270 285.00 | 270 285.00 |
CJ TOTAL (II) | 21 131 918.00 | | 21 131 918.00 | 21 131 918.00 |
CO Grand total (0 to V) | 21 190 208.00 | | 21 190 208.00 | 21 190 208.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
CR Shares due in more than one year | 14 102 471.00 | | | 14 102 471.00 |
CU Other investments | 58 010.00 | | 58 010.00 | 58 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 797.00 | 42 797.00 | | 42 797.00 |
DB Share, merger, contribution premiums, etc. | 15 663 134.00 | 15 663 134.00 | | 15 663 134.00 |
DH Retained earnings | -1 979 338.00 | -1 198 838.00 | | -1 979 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 952.00 | -780 501.00 | | 1 721 952.00 |
DL TOTAL (I) | 15 448 544.00 | 13 726 592.00 | | 15 448 544.00 |
DU Loans and Debts from Credit Institutions (3) | 148 000.00 | | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 949.00 | | | 3 685 949.00 |
DX Trade payables and related accounts | 1 870 103.00 | 1 568 370.00 | | 1 870 103.00 |
DY Tax and social security liabilities | 6 851.00 | 33 057.00 | | 6 851.00 |
DZ Fixed asset liabilities and related accounts | 30 762.00 | 29 613.00 | | 30 762.00 |
EC TOTAL (IV) | 5 741 664.00 | 1 631 040.00 | | 5 741 664.00 |
EE Grand total (I to V) | 21 190 208.00 | 15 357 632.00 | | 21 190 208.00 |
EG Accrued income and payables due within one year | 5 610 138.00 | 1 631 040.00 | | 5 610 138.00 |
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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 | 2 565 254.00 | | 2 565 254.00 | 2 565 254.00 |
FJ Net sales | 2 565 254.00 | | 2 565 254.00 | 2 565 254.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 565 254.00 | |
FW Other purchases and external expenses | | | 1 452 062.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 1 454 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 440.00 | |
GP Total financial income (V) | | | 191 440.00 | |
GR Interest and similar expenses | | | 16 474.00 | |
GS Negative differences of foreign exchange | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 19 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958 333.00 | | | 958 333.00 |
HD Total exceptional income (VII) | 958 333.00 | | | 958 333.00 |
HE Exceptional expenses on management operations | 518 810.00 | 958 333.00 | | 518 810.00 |
HH Total exceptional expenses (VIII) | 518 810.00 | 958 333.00 | | 518 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 523.00 | -958 333.00 | | 439 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 028.00 | 734 010.00 | | 3 715 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 077.00 | 1 514 511.00 | | 1 993 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 952.00 | -780 501.00 | | 1 721 952.00 |
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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 | 54 215.00 | | 4 113.00 | 54 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 290.00 | |
I4 DECREASES Grand Total | | | 58 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 215.00 | | 4 075.00 | 54 215.00 |
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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 | 1 870 103.00 | 1 768 190.00 | 101 913.00 | 1 870 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 762.00 | 1 148.00 | 29 613.00 | 30 762.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 2 254 942.00 | 1 935 244.00 | 319 698.00 | 2 254 942.00 |
VB VAT | 224 916.00 | 224 916.00 | | 224 916.00 |
VC Group and associates | 18 298 843.00 | 4 516 070.00 | 13 782 773.00 | 18 298 843.00 |
VH Loans with a maturity of more than one year at origin | 148 000.00 | 148 000.00 | | 148 000.00 |
VI Group and Associates | 3 685 949.00 | 3 685 949.00 | | 3 685 949.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 931.00 | 82 931.00 | | 82 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 861 912.00 | 6 759 161.00 | 14 102 751.00 | 20 861 912.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 664.00 | 5 610 138.00 | 131 526.00 | 5 741 664.00 |
