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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BJ TOTAL (I) | 4 096 421.00 | | 4 096 421.00 | 4 096 421.00 |
BX Customers and related accounts | 92 051.00 | | 92 051.00 | 92 051.00 |
BZ Other receivables | 4 411 506.00 | | 4 411 506.00 | 4 411 506.00 |
CD Marketable securities | 418 787.00 | | 418 787.00 | 418 787.00 |
CF Cash and cash equivalents | 156 802.00 | | 156 802.00 | 156 802.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 5 091 145.00 | | 5 091 145.00 | 5 091 145.00 |
CO Grand total (0 to V) | 9 187 566.00 | | 9 187 566.00 | 9 187 566.00 |
CU Other investments | 2 646 421.00 | | 2 646 421.00 | 2 646 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 144.00 | 646 144.00 | | 646 144.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 64 614.00 | 64 614.00 | | 64 614.00 |
DE Statutory or contractual reserves | 4 655 488.00 | 4 075 956.00 | | 4 655 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 353.00 | 829 532.00 | | 719 353.00 |
DL TOTAL (I) | 6 085 600.00 | 5 616 246.00 | | 6 085 600.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 40.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 621.00 | 2 819 199.00 | | 2 613 621.00 |
DX Trade payables and related accounts | 112 234.00 | 31 403.00 | | 112 234.00 |
DY Tax and social security liabilities | 376 078.00 | 335 933.00 | | 376 078.00 |
EC TOTAL (IV) | 3 101 967.00 | 3 186 574.00 | | 3 101 967.00 |
EE Grand total (I to V) | 9 187 566.00 | 8 802 821.00 | | 9 187 566.00 |
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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 | 821 067.00 | | 821 067.00 | 821 067.00 |
FJ Net sales | 821 067.00 | | 821 067.00 | 821 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 779.00 | |
FW Other purchases and external expenses | | | 131 755.00 | |
FX Taxes, duties, and similar payments | | | 14 659.00 | |
FY Salaries and Wages | | | 485 847.00 | |
FZ Social Security Contributions | | | 222 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 855 008.00 | |
GG - OPERATING RESULT (I - II) | | | -30 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 932.00 | |
GL Other interest and similar income | | | 795 709.00 | |
GP Total financial income (V) | | | 809 641.00 | |
GR Interest and similar expenses | | | 72 264.00 | |
GU Total financial expenses (VI) | | | 72 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 7 940.00 | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | 7 940.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | 5 941.00 | | 1 888.00 |
HK Income tax | -10 316.00 | -8 847.00 | | -10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 309.00 | 1 682 119.00 | | 1 636 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 955.00 | 852 587.00 | | 916 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 353.00 | 829 531.00 | | 719 353.00 |
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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 | 4 063 421.00 | | 33 000.00 | 4 063 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096 421.00 | |
I4 DECREASES Grand Total | | | 4 096 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063 421.00 | | 33 000.00 | 4 063 421.00 |
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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 | 1 162 262.00 | 558 949.00 | 603 313.00 | 1 162 262.00 |
8B Suppliers and Related Accounts | 112 234.00 | 112 234.00 | | 112 234.00 |
8C Staff and Related Accounts | 144 711.00 | 144 711.00 | | 144 711.00 |
8D Social Security and Other Social Organizations | 130 838.00 | 130 838.00 | | 130 838.00 |
8E Income Taxes | 56 471.00 | 56 471.00 | | 56 471.00 |
UL Receivables related to investments | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
UX Other trade receivables | 92 051.00 | 92 051.00 | | 92 051.00 |
VB VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VC Group and associates | 4 393 616.00 | 4 393 616.00 | | 4 393 616.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 451 359.00 | 1 451 359.00 | | 1 451 359.00 |
VK Loans repaid during the year | 487 247.00 | | | 487 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 170.00 | 17 170.00 | | 17 170.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965 556.00 | 5 965 556.00 | | 5 965 556.00 |
VW VAT | 26 888.00 | 26 888.00 | | 26 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 967.00 | 2 498 654.00 | 603 313.00 | 3 101 967.00 |
