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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 | 748 423.00 | | 748 423.00 | 748 423.00 |
BJ TOTAL (I) | 14 848 215.00 | 1 326 193.00 | 13 522 021.00 | 14 848 215.00 |
BX Customers and related accounts | 236 577.00 | | 236 577.00 | 236 577.00 |
BZ Other receivables | 481 812.00 | | 481 812.00 | 481 812.00 |
CF Cash and cash equivalents | 310 751.00 | | 310 751.00 | 310 751.00 |
CJ TOTAL (II) | 1 029 142.00 | | 1 029 142.00 | 1 029 142.00 |
CO Grand total (0 to V) | 15 877 357.00 | 1 326 193.00 | 14 551 163.00 | 15 877 357.00 |
CU Other investments | 14 099 791.00 | 1 326 193.00 | 12 773 598.00 | 14 099 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DB Share, merger, contribution premiums, etc. | 666 393.00 | 666 393.00 | | 666 393.00 |
DD Legal reserve (1) | 213 889.00 | 213 889.00 | | 213 889.00 |
DG Other reserves | 7 343 701.00 | 6 770 346.00 | | 7 343 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 180.00 | 573 354.00 | | 1 036 180.00 |
DL TOTAL (I) | 11 399 060.00 | 10 362 880.00 | | 11 399 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 766.00 | 1 857 889.00 | | 1 402 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 443.00 | 1 562 858.00 | | 1 397 443.00 |
DX Trade payables and related accounts | 59 743.00 | 62 128.00 | | 59 743.00 |
DY Tax and social security liabilities | 291 945.00 | 372 580.00 | | 291 945.00 |
EA Other liabilities | 204.00 | 631.00 | | 204.00 |
EC TOTAL (IV) | 3 152 103.00 | 3 856 088.00 | | 3 152 103.00 |
EE Grand total (I to V) | 14 551 163.00 | 14 218 968.00 | | 14 551 163.00 |
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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 | 928 561.00 | | 928 561.00 | 928 561.00 |
FJ Net sales | 928 561.00 | | 928 561.00 | 928 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 355.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 950 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 953.00 | |
FW Other purchases and external expenses | | | 106 972.00 | |
FX Taxes, duties, and similar payments | | | 29 454.00 | |
FY Salaries and Wages | | | 401 620.00 | |
FZ Social Security Contributions | | | 236 482.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 781 497.00 | |
GG - OPERATING RESULT (I - II) | | | 168 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 360.00 | |
GP Total financial income (V) | | | 725 360.00 | |
GR Interest and similar expenses | | | 28 443.00 | |
GU Total financial expenses (VI) | | | 28 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 967.00 | | | 287 967.00 |
HD Total exceptional income (VII) | 287 967.00 | | | 287 967.00 |
HE Exceptional expenses on management operations | 88.00 | 62.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 280 062.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 879.00 | -280 062.00 | | 287 879.00 |
HK Income tax | 117 227.00 | 13 606.00 | | 117 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 437.00 | 1 689 137.00 | | 1 963 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 257.00 | 1 115 782.00 | | 927 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 180.00 | 573 354.00 | | 1 036 180.00 |
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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 | 14 483 878.00 | | 698 335.00 | 14 483 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 998.00 | 14 848 215.00 | |
I4 DECREASES Grand Total | | 333 998.00 | 14 848 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483 878.00 | | 698 335.00 | 14 483 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 326 193.00 | | | 1 326 193.00 |
7C Grand total | 1 326 193.00 | | | 1 326 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 226 500.00 | 226 500.00 | | 226 500.00 |
8B Suppliers and Related Accounts | 59 744.00 | 59 744.00 | | 59 744.00 |
8C Staff and Related Accounts | 128 722.00 | 128 722.00 | | 128 722.00 |
8D Social Security and Other Social Organizations | 87 649.00 | 87 649.00 | | 87 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UL Receivables related to investments | 748 423.00 | | 748 423.00 | 748 423.00 |
UX Other trade receivables | 236 578.00 | 236 578.00 | | 236 578.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 402 635.00 | 461 442.00 | 936 582.00 | 1 402 635.00 |
VI Group and Associates | 1 170 944.00 | 1 170 944.00 | | 1 170 944.00 |
VK Loans repaid during the year | 454 070.00 | | | 454 070.00 |
VM Income taxes | 464 061.00 | 464 061.00 | | 464 061.00 |
VP Miscellaneous | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VW VAT | 65 834.00 | 65 834.00 | | 65 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 103.00 | 2 210 910.00 | 936 582.00 | 3 152 103.00 |
