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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 | 10 822 561.00 | 45 000.00 | 10 777 561.00 | 10 822 561.00 |
BJ TOTAL (I) | 11 794 009.00 | 51 140.00 | 11 742 869.00 | 11 794 009.00 |
BX Customers and related accounts | 569 796.00 | | 569 796.00 | 569 796.00 |
BZ Other receivables | 14 016.00 | | 14 016.00 | 14 016.00 |
CF Cash and cash equivalents | 606 145.00 | | 606 145.00 | 606 145.00 |
CJ TOTAL (II) | 1 189 957.00 | | 1 189 957.00 | 1 189 957.00 |
CO Grand total (0 to V) | 12 983 966.00 | 51 140.00 | 12 932 826.00 | 12 983 966.00 |
CS Evaluated investments - equity method | 971 448.00 | 6 140.00 | 965 308.00 | 971 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 246 783.00 | 5 188 818.00 | | 6 246 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 437.00 | 1 570 964.00 | | 1 428 437.00 |
DL TOTAL (I) | 7 683 471.00 | 6 768 033.00 | | 7 683 471.00 |
DU Loans and Debts from Credit Institutions (3) | 942 456.00 | 1 157 243.00 | | 942 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952 135.00 | 1 482 897.00 | | 3 952 135.00 |
DX Trade payables and related accounts | 3 960.00 | 2 616.00 | | 3 960.00 |
DY Tax and social security liabilities | 143 232.00 | 238 692.00 | | 143 232.00 |
EA Other liabilities | 207 571.00 | | | 207 571.00 |
EC TOTAL (IV) | 5 249 355.00 | 2 881 448.00 | | 5 249 355.00 |
EE Grand total (I to V) | 12 932 826.00 | 9 649 482.00 | | 12 932 826.00 |
EG Accrued income and payables due within one year | 4 522 236.00 | 1 939 758.00 | | 4 522 236.00 |
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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 | | | 755 752.00 | |
FJ Net sales | | | 755 752.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 755 806.00 | |
FW Other purchases and external expenses | | | 16 120.00 | |
FX Taxes, duties, and similar payments | | | 15 961.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 54 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 121.00 | |
GG - OPERATING RESULT (I - II) | | | 554 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 907.00 | |
GL Other interest and similar income | | | 12 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 140.00 | |
GP Total financial income (V) | | | 1 218 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 140.00 | |
GR Interest and similar expenses | | | 56 663.00 | |
GU Total financial expenses (VI) | | | 107 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 424.00 | | | 24 424.00 |
HD Total exceptional income (VII) | 24 424.00 | | | 24 424.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 224.00 | | | 22 224.00 |
HK Income tax | 259 339.00 | 219 324.00 | | 259 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 901.00 | 2 067 530.00 | | 1 998 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 463.00 | 496 565.00 | | 570 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 437.00 | 1 570 965.00 | | 1 428 437.00 |
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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 | 9 451 013.00 | | 5 447 103.00 | 9 451 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 104 106.00 | 11 794 010.00 | |
I4 DECREASES Grand Total | | 3 104 106.00 | 11 794 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 013.00 | | 5 447 103.00 | 9 451 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 822 562.00 | 10 822 562.00 | | 10 822 562.00 |
UX Other trade receivables | 569 796.00 | 569 796.00 | | 569 796.00 |
VK Loans repaid during the year | 214 571.00 | | | 214 571.00 |
