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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 720.00 | 15 720.00 | | 15 720.00 |
BJ TOTAL (I) | 13 420 906.00 | 15 720.00 | 13 405 186.00 | 13 420 906.00 |
BX Customers and related accounts | 582 579.00 | | 582 579.00 | 582 579.00 |
BZ Other receivables | 7 979 749.00 | | 7 979 749.00 | 7 979 749.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 3 869 119.00 | | 3 869 119.00 | 3 869 119.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 12 483 488.00 | | 12 483 488.00 | 12 483 488.00 |
CO Grand total (0 to V) | 25 904 394.00 | 15 720.00 | 25 888 674.00 | 25 904 394.00 |
CU Other investments | 13 385 184.00 | | 13 385 184.00 | 13 385 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 665.00 | 184 665.00 | | 184 665.00 |
DB Share, merger, contribution premiums, etc. | 8 650 211.00 | 8 650 211.00 | | 8 650 211.00 |
DD Legal reserve (1) | 18 467.00 | 18 467.00 | | 18 467.00 |
DF Regulated reserves (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 13 550 429.00 | 13 380 565.00 | | 13 550 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 381.00 | 169 864.00 | | 275 381.00 |
DL TOTAL (I) | 23 679 538.00 | 23 404 157.00 | | 23 679 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 538.00 | 1 195 436.00 | | 1 376 538.00 |
DX Trade payables and related accounts | 630 924.00 | 457 387.00 | | 630 924.00 |
DY Tax and social security liabilities | 199 051.00 | 150 278.00 | | 199 051.00 |
EA Other liabilities | 2 623.00 | 392.00 | | 2 623.00 |
EC TOTAL (IV) | 2 209 136.00 | 1 803 493.00 | | 2 209 136.00 |
EE Grand total (I to V) | 25 888 674.00 | 25 207 650.00 | | 25 888 674.00 |
EG Accrued income and payables due within one year | 2 209 136.00 | 1 803 493.00 | | 2 209 136.00 |
EI Including equity loans | 1 376 538.00 | | | 1 376 538.00 |
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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 | 863 633.00 | | 863 633.00 | 863 633.00 |
FJ Net sales | 863 633.00 | | 863 633.00 | 863 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 865 307.00 | |
FW Other purchases and external expenses | | | 672 430.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 135 790.00 | |
FZ Social Security Contributions | | | 53 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 875 843.00 | |
GG - OPERATING RESULT (I - II) | | | -10 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 258.00 | |
GL Other interest and similar income | | | 299 569.00 | |
GO Net income from sales of marketable securities | | | 1 328.00 | |
GP Total financial income (V) | | | 430 154.00 | |
GR Interest and similar expenses | | | 21 503.00 | |
GU Total financial expenses (VI) | | | 21 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 677.00 | | |
HD Total exceptional income (VII) | | 14 677.00 | | |
HE Exceptional expenses on management operations | 1 524.00 | 1 804.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 11 268.00 | 3 621.00 | | 11 268.00 |
HH Total exceptional expenses (VIII) | 12 792.00 | 5 425.00 | | 12 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 792.00 | 9 252.00 | | -12 792.00 |
HK Income tax | 109 942.00 | 76 689.00 | | 109 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 462.00 | 1 020 993.00 | | 1 295 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 081.00 | 851 129.00 | | 1 020 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 381.00 | 169 864.00 | | 275 381.00 |
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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 | 13 610 896.00 | | 10.00 | 13 610 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 13 385 184.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 13 420 906.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 720.00 | | | 35 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575 174.00 | | 10.00 | 13 575 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 048.00 | 672.00 | | 15 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 048.00 | 672.00 | | 15 048.00 |
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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 | 630 924.00 | 630 924.00 | | 630 924.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 53 283.00 | 53 283.00 | | 53 283.00 |
8E Income Taxes | 27 041.00 | 27 041.00 | | 27 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 582 579.00 | 582 579.00 | | 582 579.00 |
VB VAT | 27 587.00 | 27 587.00 | | 27 587.00 |
VC Group and associates | 7 952 161.00 | 7 952 161.00 | | 7 952 161.00 |
VI Group and Associates | 1 376 538.00 | 1 376 538.00 | | 1 376 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562 368.00 | 8 562 368.00 | | 8 562 368.00 |
VW VAT | 99 102.00 | 99 102.00 | | 99 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 136.00 | 2 209 136.00 | | 2 209 136.00 |
