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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 | 100 760.00 | | 100 760.00 | 100 760.00 |
BJ TOTAL (I) | 194 760.00 | | 194 760.00 | 194 760.00 |
BX Customers and related accounts | 360 246.00 | | 360 246.00 | 360 246.00 |
BZ Other receivables | 7 353 431.00 | | 7 353 431.00 | 7 353 431.00 |
CF Cash and cash equivalents | 87 321.00 | | 87 321.00 | 87 321.00 |
CJ TOTAL (II) | 7 800 998.00 | | 7 800 998.00 | 7 800 998.00 |
CO Grand total (0 to V) | 7 995 758.00 | | 7 995 758.00 | 7 995 758.00 |
CP Shares due in less than one year | 15 747.00 | | | 15 747.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 533 314.00 | 493 629.00 | | 533 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 330.00 | 5 062 533.00 | | 5 621 330.00 |
DL TOTAL (I) | 6 209 644.00 | 5 611 162.00 | | 6 209 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 830.00 | 1 167 415.00 | | 1 580 830.00 |
DX Trade payables and related accounts | 2 967.00 | 2 852.00 | | 2 967.00 |
DY Tax and social security liabilities | 202 316.00 | 416 572.00 | | 202 316.00 |
EC TOTAL (IV) | 1 786 114.00 | 1 586 839.00 | | 1 786 114.00 |
EE Grand total (I to V) | 7 995 758.00 | 7 198 000.00 | | 7 995 758.00 |
EG Accrued income and payables due within one year | 1 786 114.00 | 1 586 839.00 | | 1 786 114.00 |
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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 | 295 109.00 | | 295 109.00 | 295 109.00 |
FJ Net sales | 295 109.00 | | 295 109.00 | 295 109.00 |
FR Total operating income (I) | | | 295 109.00 | |
FW Other purchases and external expenses | | | 9 728.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 604.00 | |
GG - OPERATING RESULT (I - II) | | | 284 505.00 | |
GH Attributed profit or transferred loss (III) | | | 7 353 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 748.00 | |
GP Total financial income (V) | | | 15 748.00 | |
GR Interest and similar expenses | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 018 536.00 | 1 965 581.00 | | 2 018 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 664 171.00 | 7 047 257.00 | | 7 664 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 840.00 | 1 984 725.00 | | 2 042 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 330.00 | 5 062 533.00 | | 5 621 330.00 |
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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 | 94 013.00 | | 100 748.00 | 94 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 760.00 | |
I4 DECREASES Grand Total | | | 194 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 013.00 | | 100 748.00 | 94 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8E Income Taxes | 146 623.00 | 146 623.00 | | 146 623.00 |
UL Receivables related to investments | 100 760.00 | 15 747.00 | 85 013.00 | 100 760.00 |
UX Other trade receivables | 360 246.00 | 360 246.00 | | 360 246.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 580 830.00 | 1 580 830.00 | | 1 580 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353 315.00 | 7 353 315.00 | | 7 353 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814 437.00 | 7 729 424.00 | 85 013.00 | 7 814 437.00 |
VW VAT | 55 693.00 | 55 693.00 | | 55 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 114.00 | 1 786 114.00 | | 1 786 114.00 |
