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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 | 82 235.00 | 18 208.00 | 64 027.00 | 82 235.00 |
BF Loans | 2 011 342.00 | | 2 011 342.00 | 2 011 342.00 |
BJ TOTAL (I) | 98 649 507.00 | 1 961 510.00 | 96 687 997.00 | 98 649 507.00 |
BX Customers and related accounts | 595 000.00 | | 595 000.00 | 595 000.00 |
BZ Other receivables | 25 529 945.00 | | 25 529 945.00 | 25 529 945.00 |
CD Marketable securities | 694 501.00 | | 694 501.00 | 694 501.00 |
CF Cash and cash equivalents | 890 627.00 | | 890 627.00 | 890 627.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 27 711 872.00 | | 27 711 872.00 | 27 711 872.00 |
CO Grand total (0 to V) | 126 361 380.00 | 1 961 510.00 | 124 399 870.00 | 126 361 380.00 |
CU Other investments | 96 555 930.00 | 1 943 302.00 | 94 612 628.00 | 96 555 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 96 065 693.00 | 93 014 754.00 | | 96 065 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577 184.00 | 3 050 939.00 | | 3 577 184.00 |
DL TOTAL (I) | 100 082 877.00 | 96 505 693.00 | | 100 082 877.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799 913.00 | 9 856 988.00 | | 8 799 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 113 046.00 | 12 220 976.00 | | 14 113 046.00 |
DX Trade payables and related accounts | 571 127.00 | 263 124.00 | | 571 127.00 |
DY Tax and social security liabilities | 829 473.00 | 426 741.00 | | 829 473.00 |
EA Other liabilities | 3 434.00 | 8 859.00 | | 3 434.00 |
EC TOTAL (IV) | 24 316 993.00 | 22 776 688.00 | | 24 316 993.00 |
EE Grand total (I to V) | 124 399 870.00 | 119 282 381.00 | | 124 399 870.00 |
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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 | 475 000.00 | 25 000.00 | 500 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | 25 000.00 | 500 000.00 | 475 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 500 664.00 | |
FW Other purchases and external expenses | | | 1 293 241.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 298 157.00 | |
GG - OPERATING RESULT (I - II) | | | -797 493.00 | |
GH Attributed profit or transferred loss (III) | | | 1 011 478.00 | |
GI Supported loss or transferred profit (IV) | | | 427 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 259 960.00 | |
GK Income from other securities and fixed asset receivables | | | 27 986.00 | |
GL Other interest and similar income | | | 54 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 001 316.00 | |
GP Total financial income (V) | | | 8 343 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 350.00 | |
GU Total financial expenses (VI) | | | 60 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 283 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 000.00 | 200 000.00 | | -3 000 000.00 |
HK Income tax | 1 492 858.00 | 253 991.00 | | 1 492 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 048.00 | 6 975 001.00 | | 9 856 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 865.00 | 3 924 062.00 | | 6 278 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577 184.00 | 3 050 939.00 | | 3 577 184.00 |
