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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 066 791.00 | | 1 066 791.00 | 1 066 791.00 |
BH Other financial assets | 3 640 851.00 | 1 918 000.00 | 1 722 851.00 | 3 640 851.00 |
BJ TOTAL (I) | 8 936 756.00 | 1 925 622.00 | 7 011 133.00 | 8 936 756.00 |
BX Customers and related accounts | 516 918.00 | | 516 918.00 | 516 918.00 |
BZ Other receivables | 398 023.00 | 10 456.00 | 387 567.00 | 398 023.00 |
CD Marketable securities | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 669 299.00 | | 669 299.00 | 669 299.00 |
CJ TOTAL (II) | 1 590 481.00 | 10 456.00 | 1 580 025.00 | 1 590 481.00 |
CO Grand total (0 to V) | 10 527 237.00 | 1 936 078.00 | 8 591 159.00 | 10 527 237.00 |
CU Other investments | 4 229 112.00 | 7 622.00 | 4 221 490.00 | 4 229 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 000.00 | | | 3 927 000.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DH Retained earnings | -2 222 186.00 | | | -2 222 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 771.00 | | | 296 771.00 |
DL TOTAL (I) | 2 004 025.00 | | | 2 004 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324 550.00 | | | 6 324 550.00 |
DX Trade payables and related accounts | 62 830.00 | | | 62 830.00 |
DY Tax and social security liabilities | 195 003.00 | | | 195 003.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 6 587 134.00 | | | 6 587 134.00 |
EE Grand total (I to V) | 8 591 159.00 | | | 8 591 159.00 |
EG Accrued income and payables due within one year | 262 583.00 | | | 262 583.00 |
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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 | 709 319.00 | | 709 319.00 | 709 319.00 |
FJ Net sales | 709 319.00 | | 709 319.00 | 709 319.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 321.00 | |
FW Other purchases and external expenses | | | 288 956.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 231 715.00 | |
FZ Social Security Contributions | | | 86 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 617 448.00 | |
GG - OPERATING RESULT (I - II) | | | 91 872.00 | |
GL Other interest and similar income | | | 133 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 000.00 | |
GP Total financial income (V) | | | 547 375.00 | |
GR Interest and similar expenses | | | 324 440.00 | |
GU Total financial expenses (VI) | | | 324 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 638.00 | | | 25 638.00 |
HD Total exceptional income (VII) | 25 638.00 | | | 25 638.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 613.00 | | | 25 613.00 |
HJ Employee participation in company results | 2 421.00 | | | 2 421.00 |
HK Income tax | 41 230.00 | | | 41 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 334.00 | | | 1 282 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 563.00 | | | 985 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 771.00 | | | 296 771.00 |
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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 | 9 287 531.00 | | | 9 287 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 775.00 | 8 936 756.00 | |
I4 DECREASES Grand Total | | 350 775.00 | 8 936 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 287 531.00 | | | 9 287 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 272.00 | | 317 816.00 | 328 272.00 |
7C Grand total | 328 272.00 | | 317 816.00 | 328 272.00 |
UJ - Exceptional | | | 317 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 066 792.00 | | 1 066 792.00 | 1 066 792.00 |
UT Other financial assets | 3 640 852.00 | | 3 640 852.00 | 3 640 852.00 |
UX Other trade receivables | 516 918.00 | 516 918.00 | | 516 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 023.00 | 398 023.00 | | 398 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622 584.00 | 914 941.00 | 4 707 643.00 | 5 622 584.00 |
