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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 525.00 | 20 552.00 | 8 972.00 | 29 525.00 |
BJ TOTAL (I) | 6 156 979.00 | 20 552.00 | 6 136 427.00 | 6 156 979.00 |
BX Customers and related accounts | 143 633.00 | | 143 633.00 | 143 633.00 |
BZ Other receivables | 3 202 531.00 | | 3 202 531.00 | 3 202 531.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 613 196.00 | | 613 196.00 | 613 196.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 4 961 219.00 | | 4 961 219.00 | 4 961 219.00 |
CO Grand total (0 to V) | 11 118 199.00 | 20 552.00 | 11 097 646.00 | 11 118 199.00 |
CS Evaluated investments - equity method | 6 127 454.00 | | 6 127 454.00 | 6 127 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 774 392.00 | 4 017 607.00 | | 4 774 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 410.00 | 1 507 885.00 | | 1 760 410.00 |
DL TOTAL (I) | 6 575 503.00 | 5 566 192.00 | | 6 575 503.00 |
DU Loans and Debts from Credit Institutions (3) | 401 685.00 | 602 295.00 | | 401 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 274.00 | 3 210 837.00 | | 4 021 274.00 |
DX Trade payables and related accounts | 5 776.00 | 11 761.00 | | 5 776.00 |
DY Tax and social security liabilities | 93 406.00 | 213 022.00 | | 93 406.00 |
EC TOTAL (IV) | 4 522 143.00 | 4 037 917.00 | | 4 522 143.00 |
EE Grand total (I to V) | 11 097 646.00 | 9 604 110.00 | | 11 097 646.00 |
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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 | | | 358 376.00 | |
FJ Net sales | | | 358 376.00 | |
FQ Other income | | | 26 763.00 | |
FR Total operating income (I) | | | 385 139.00 | |
FW Other purchases and external expenses | | | 51 630.00 | |
FX Taxes, duties, and similar payments | | | 35 172.00 | |
FY Salaries and Wages | | | 176 064.00 | |
FZ Social Security Contributions | | | 83 776.00 | |
GB Operating Expenses - Provisions | | | 5 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 555.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GP Total financial income (V) | | | 1 786 386.00 | |
GU Total financial expenses (VI) | | | 14 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 002.00 | 22 152.00 | | 22 002.00 |
HK Income tax | 22 471.00 | 24 074.00 | | 22 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 526.00 | 1 959 219.00 | | 2 171 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 115.00 | 451 334.00 | | 411 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 410.00 | 1 507 885.00 | | 1 760 410.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 028.00 | | | 9 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 648.00 | 5 905.00 | 20 553.00 | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 648.00 | 5 905.00 | 20 553.00 | 14 648.00 |
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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 | 3 271 604.00 | 3 271 604.00 | | 3 271 604.00 |
8B Suppliers and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 93 407.00 | 93 407.00 | | 93 407.00 |
UX Other trade receivables | 143 633.00 | 143 633.00 | | 143 633.00 |
VH Loans with a maturity of more than one year at origin | 401 686.00 | 201 686.00 | 200 000.00 | 401 686.00 |
VI Group and Associates | 749 671.00 | 749 671.00 | | 749 671.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 532.00 | 3 202 532.00 | | 3 202 532.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 023.00 | 3 348 023.00 | | 3 348 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 144.00 | 4 322 144.00 | 200 000.00 | 4 522 144.00 |
