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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 998.00 | | 49 998.00 | 49 998.00 |
BJ TOTAL (I) | 9 464 771.00 | | 9 464 771.00 | 9 464 771.00 |
BX Customers and related accounts | 316 205.00 | | 316 205.00 | 316 205.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 286 594.00 | | 286 594.00 | 286 594.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 638 368.00 | | 638 368.00 | 638 368.00 |
CO Grand total (0 to V) | 10 103 139.00 | | 10 103 139.00 | 10 103 139.00 |
CU Other investments | 9 414 773.00 | | 9 414 773.00 | 9 414 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 255 206.00 | | | 3 255 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 825.00 | | | 877 825.00 |
DK Regulated provisions | 36 965.00 | | | 36 965.00 |
DL TOTAL (I) | 4 171 096.00 | | | 4 171 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841 605.00 | | | 4 841 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 518.00 | | | 862 518.00 |
DX Trade payables and related accounts | 178 133.00 | | | 178 133.00 |
DY Tax and social security liabilities | 49 785.00 | | | 49 785.00 |
EC TOTAL (IV) | 5 932 042.00 | | | 5 932 042.00 |
EE Grand total (I to V) | 10 103 139.00 | | | 10 103 139.00 |
EG Accrued income and payables due within one year | 1 916 328.00 | | | 1 916 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 489 542.00 | 17 973.00 | 507 516.00 | 489 542.00 |
FJ Net sales | 489 542.00 | 17 973.00 | 507 516.00 | 489 542.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 507 523.00 | |
FW Other purchases and external expenses | | | 437 418.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 438 268.00 | |
GG - OPERATING RESULT (I - II) | | | 69 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 175.00 | |
GP Total financial income (V) | | | 880 175.00 | |
GR Interest and similar expenses | | | 61 078.00 | |
GU Total financial expenses (VI) | | | 61 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | | | 2 030.00 |
HG Exceptional depreciation and provisions | 6 349.00 | | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | | | -4 319.00 |
HK Income tax | 6 207.00 | | | 6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 729.00 | | | 1 389 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 903.00 | | | 511 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 825.00 | | | 877 825.00 |
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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 | 9 413 774.00 | | 50 998.00 | 9 413 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464 772.00 | |
I4 DECREASES Grand Total | | | 9 464 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 413 774.00 | | 50 998.00 | 9 413 774.00 |
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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 | 178 133.00 | 178 133.00 | | 178 133.00 |
8D Social Security and Other Social Organizations | 49 785.00 | 49 785.00 | | 49 785.00 |
UX Other trade receivables | 316 205.00 | 316 205.00 | | 316 205.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 4 841 584.00 | 825 870.00 | 3 212 571.00 | 4 841 584.00 |
VI Group and Associates | 862 519.00 | 862 519.00 | | 862 519.00 |
VK Loans repaid during the year | 803 143.00 | | | 803 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 156.00 | 32 156.00 | | 32 156.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 773.00 | 351 773.00 | | 351 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 043.00 | 1 916 329.00 | 3 212 571.00 | 5 932 043.00 |
