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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 | 13 724 894.00 | | 13 724 894.00 | 13 724 894.00 |
BJ TOTAL (I) | 13 724 894.00 | | 13 724 894.00 | 13 724 894.00 |
BZ Other receivables | 79 185.00 | | 79 185.00 | 79 185.00 |
CF Cash and cash equivalents | 639 814.00 | | 639 814.00 | 639 814.00 |
CJ TOTAL (II) | 718 999.00 | | 718 999.00 | 718 999.00 |
CO Grand total (0 to V) | 14 443 893.00 | | 14 443 893.00 | 14 443 893.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 140.00 | 7 772 586.00 | | 6 280 140.00 |
DB Share, merger, contribution premiums, etc. | 467 452.00 | 533 566.00 | | 467 452.00 |
DD Legal reserve (1) | 811 128.00 | 811 128.00 | | 811 128.00 |
DG Other reserves | 2 213 452.00 | 2 798 530.00 | | 2 213 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 692.00 | 1 656 136.00 | | 1 993 692.00 |
DL TOTAL (I) | 11 765 864.00 | 13 571 947.00 | | 11 765 864.00 |
DQ Provisions for Expenses | 19 055.00 | 18 141.00 | | 19 055.00 |
DR TOTAL (IV) | 19 055.00 | 18 141.00 | | 19 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 196.00 | 315 571.00 | | 2 414 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 838.00 | 1 176.00 | | 127 838.00 |
DX Trade payables and related accounts | 28 914.00 | 36 690.00 | | 28 914.00 |
DY Tax and social security liabilities | 88 026.00 | 140 439.00 | | 88 026.00 |
EC TOTAL (IV) | 2 658 973.00 | 493 876.00 | | 2 658 973.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 14 443 893.00 | 14 083 963.00 | | 14 443 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 931 060.00 | |
FJ Net sales | | | 3 931 060.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 931 069.00 | |
FW Other purchases and external expenses | | | 1 659 422.00 | |
FX Taxes, duties, and similar payments | | | 20 899.00 | |
FY Salaries and Wages | | | 481 937.00 | |
FZ Social Security Contributions | | | 73 497.00 | |
GB Operating Expenses - Provisions | | | 915.00 | |
GF Total Operating Expenses (II) | | | 2 236 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 400.00 | |
GP Total financial income (V) | | | 754 854.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 000.00 | | |
HK Income tax | 451 302.00 | 432 178.00 | | 451 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 923.00 | 4 532 614.00 | | 4 685 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 231.00 | 2 876 478.00 | | 2 692 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 692.00 | 1 656 136.00 | | 1 993 692.00 |
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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 | 13 724 884.00 | | 10.00 | 13 724 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 724 894.00 | |
I4 DECREASES Grand Total | | | 13 724 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 724 884.00 | | 10.00 | 13 724 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 141.00 | 915.00 | | 18 141.00 |
7C Grand total | 18 141.00 | 915.00 | | 18 141.00 |
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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 | 127 839.00 | 127 838.00 | | 127 839.00 |
8B Suppliers and Related Accounts | 28 914.00 | 28 914.00 | | 28 914.00 |
8D Social Security and Other Social Organizations | 88 026.00 | 88 026.00 | | 88 026.00 |
VH Loans with a maturity of more than one year at origin | 2 414 196.00 | 738 574.00 | 1 012 355.00 | 2 414 196.00 |
VJ Loans taken out during the year | 2 199 462.00 | | | 2 199 462.00 |
VK Loans repaid during the year | 100 819.00 | | | 100 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 185.00 | 79 185.00 | | 79 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 185.00 | 79 185.00 | | 79 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 973.00 | 983 352.00 | 1 012 355.00 | 2 658 973.00 |
