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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 | 74 075.00 | 41 482.00 | 32 593.00 | 74 075.00 |
BJ TOTAL (I) | 54 569 857.00 | 41 482.00 | 54 528 375.00 | 54 569 857.00 |
BX Customers and related accounts | 234 460.00 | | 234 460.00 | 234 460.00 |
BZ Other receivables | 7 223 322.00 | | 7 223 322.00 | 7 223 322.00 |
CF Cash and cash equivalents | 21 738 797.00 | | 21 738 797.00 | 21 738 797.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 29 196 835.00 | | 29 196 835.00 | 29 196 835.00 |
CO Grand total (0 to V) | 83 766 692.00 | 41 482.00 | 83 725 210.00 | 83 766 692.00 |
CU Other investments | 54 495 782.00 | | 54 495 782.00 | 54 495 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 49 662 083.00 | 49 634 567.00 | | 49 662 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 762.00 | 2 327 539.00 | | 2 291 762.00 |
DL TOTAL (I) | 52 414 992.00 | 52 423 253.00 | | 52 414 992.00 |
DP Provisions for Risks | 1 260 178.00 | 1 260 178.00 | | 1 260 178.00 |
DQ Provisions for Expenses | 64 197.00 | 57 433.00 | | 64 197.00 |
DR TOTAL (IV) | 1 324 375.00 | 1 317 611.00 | | 1 324 375.00 |
DU Loans and Debts from Credit Institutions (3) | 21 041 694.00 | | | 21 041 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313 557.00 | 6 462 771.00 | | 8 313 557.00 |
DX Trade payables and related accounts | 104 320.00 | 96 277.00 | | 104 320.00 |
DY Tax and social security liabilities | 358 069.00 | 279 033.00 | | 358 069.00 |
EA Other liabilities | 168 202.00 | 123 670.00 | | 168 202.00 |
EC TOTAL (IV) | 29 985 842.00 | 6 961 751.00 | | 29 985 842.00 |
EE Grand total (I to V) | 83 725 210.00 | 60 702 615.00 | | 83 725 210.00 |
EG Accrued income and payables due within one year | 8 985 842.00 | 6 961 751.00 | | 8 985 842.00 |
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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 | 1 615 600.00 | | 1 615 600.00 | 1 615 600.00 |
FJ Net sales | 1 615 600.00 | | 1 615 600.00 | 1 615 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 686.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 639 428.00 | |
FW Other purchases and external expenses | | | 132 075.00 | |
FX Taxes, duties, and similar payments | | | 70 142.00 | |
FY Salaries and Wages | | | 969 729.00 | |
FZ Social Security Contributions | | | 392 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 764.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 586 104.00 | |
GG - OPERATING RESULT (I - II) | | | 53 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GL Other interest and similar income | | | 4 777.00 | |
GP Total financial income (V) | | | 2 304 777.00 | |
GR Interest and similar expenses | | | 50 505.00 | |
GU Total financial expenses (VI) | | | 50 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 686.00 | 24 678.00 | | 23 686.00 |
HK Income tax | 15 834.00 | 32 501.00 | | 15 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 205.00 | 4 090 478.00 | | 3 944 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 443.00 | 1 762 939.00 | | 1 652 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 762.00 | 2 327 539.00 | | 2 291 762.00 |
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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 | 21 042 000.00 | 42 000.00 | 21 000 000.00 | 21 042 000.00 |
8B Suppliers and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 212 000.00 | 212 000.00 | | 212 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
VI Group and Associates | 8 314 000.00 | 8 314 000.00 | | 8 314 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 000.00 | 71 000.00 | | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 986 000.00 | 8 986 000.00 | 21 000 000.00 | 29 986 000.00 |
