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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 007 106.00 | | 3 007 106.00 | 3 007 106.00 |
BJ TOTAL (I) | 19 823 198.00 | | 19 823 198.00 | 19 823 198.00 |
BZ Other receivables | 5 536 127.00 | | 5 536 127.00 | 5 536 127.00 |
CD Marketable securities | 4 021 151.00 | 9 230.00 | 4 011 920.00 | 4 021 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 9 557 789.00 | 9 230.00 | 9 548 559.00 | 9 557 789.00 |
CO Grand total (0 to V) | 29 380 987.00 | 9 230.00 | 29 371 757.00 | 29 380 987.00 |
CU Other investments | 16 816 092.00 | | 16 816 092.00 | 16 816 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 400.00 | 1 501 400.00 | | 1 501 400.00 |
DB Share, merger, contribution premiums, etc. | 13 375.00 | 13 375.00 | | 13 375.00 |
DD Legal reserve (1) | 151 325.00 | 151 325.00 | | 151 325.00 |
DG Other reserves | 15 526 796.00 | 14 498 731.00 | | 15 526 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087 348.00 | 6 528 065.00 | | 3 087 348.00 |
DL TOTAL (I) | 20 280 244.00 | 22 692 896.00 | | 20 280 244.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823 085.00 | 10 029 763.00 | | 8 823 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 141.00 | 62 935.00 | | 134 141.00 |
DX Trade payables and related accounts | 19 739.00 | 16 392.00 | | 19 739.00 |
DY Tax and social security liabilities | 114 548.00 | 116 150.00 | | 114 548.00 |
EC TOTAL (IV) | 9 091 513.00 | 10 225 240.00 | | 9 091 513.00 |
EE Grand total (I to V) | 29 371 757.00 | 32 918 136.00 | | 29 371 757.00 |
EI Including equity loans | 134 141.00 | | | 134 141.00 |
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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 | 502 148.00 | | 502 148.00 | 502 148.00 |
FJ Net sales | 502 148.00 | | 502 148.00 | 502 148.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 148.00 | |
FW Other purchases and external expenses | | | 34 633.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 296 497.00 | |
FZ Social Security Contributions | | | 142 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 176.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978 400.00 | |
GK Income from other securities and fixed asset receivables | | | 117 221.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 396.00 | |
GO Net income from sales of marketable securities | | | 35 236.00 | |
GP Total financial income (V) | | | 3 145 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 230.00 | |
GR Interest and similar expenses | | | 55 091.00 | |
GT Net expenses on sales of marketable securities | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 72 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 344.00 | 15 320.00 | | 15 344.00 |
HB Exceptional income from capital transactions | | 720 000.00 | | |
HD Total exceptional income (VII) | 15 344.00 | 735 320.00 | | 15 344.00 |
HE Exceptional expenses on management operations | 5 520.00 | 100.00 | | 5 520.00 |
HF Exceptional expenses on capital transactions | | 720 000.00 | | |
HH Total exceptional expenses (VIII) | 5 520.00 | 720 100.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 824.00 | 15 220.00 | | 9 824.00 |
HK Income tax | 15 811.00 | 8 538.00 | | 15 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 782.00 | 7 788 666.00 | | 3 662 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 434.00 | 1 260 601.00 | | 575 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087 348.00 | 6 528 065.00 | | 3 087 348.00 |
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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 | 19 823 198.00 | | 7 106.00 | 19 823 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 106.00 | 19 823 198.00 | |
I4 DECREASES Grand Total | | 7 106.00 | 19 823 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 823 198.00 | | 7 106.00 | 19 823 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 396.00 | 9 230.00 | 8 396.00 | 8 396.00 |
7B Total provisions for depreciation | 8 396.00 | 9 230.00 | 8 396.00 | 8 396.00 |
7C Grand total | 8 396.00 | 9 230.00 | 8 396.00 | 8 396.00 |
UG - Financial | | 9 230.00 | 8 396.00 | |
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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 | 19 739.00 | 19 739.00 | | 19 739.00 |
8C Staff and Related Accounts | 42 054.00 | 42 054.00 | | 42 054.00 |
8D Social Security and Other Social Organizations | 37 338.00 | 37 338.00 | | 37 338.00 |
UP Loans | 3 007 106.00 | 746 503.00 | 2 260 603.00 | 3 007 106.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VC Group and associates | 5 427 119.00 | 5 427 119.00 | | 5 427 119.00 |
VG Loans with a maturity of up to one year at origin | 19 129.00 | 19 129.00 | | 19 129.00 |
VH Loans with a maturity of more than one year at origin | 8 803 956.00 | 1 260 010.00 | 4 999 654.00 | 8 803 956.00 |
VI Group and Associates | 134 141.00 | 134 141.00 | | 134 141.00 |
VK Loans repaid during the year | 1 224 415.00 | | | 1 224 415.00 |
VM Income taxes | 104 813.00 | 104 813.00 | | 104 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 956.00 | 26 956.00 | | 26 956.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543 745.00 | 6 283 141.00 | 2 260 603.00 | 8 543 745.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091 513.00 | 1 547 568.00 | 4 999 654.00 | 9 091 513.00 |
