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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 47 409 837.00 | | 47 409 837.00 | 47 409 837.00 |
BX Customers and related accounts | 1 327 790.00 | | 1 327 790.00 | 1 327 790.00 |
BZ Other receivables | 707 054.00 | | 707 054.00 | 707 054.00 |
CF Cash and cash equivalents | 6 048 512.00 | | 6 048 512.00 | 6 048 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 083 356.00 | | 8 083 356.00 | 8 083 356.00 |
CO Grand total (0 to V) | 55 493 193.00 | | 55 493 193.00 | 55 493 193.00 |
CU Other investments | 47 409 837.00 | | 47 409 837.00 | 47 409 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735 679.00 | 9 735 679.00 | | 9 735 679.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 973 563.00 | 973 563.00 | | 973 563.00 |
DH Retained earnings | 16 946 763.00 | 11 852 065.00 | | 16 946 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112 661.00 | 5 094 703.00 | | 6 112 661.00 |
DL TOTAL (I) | 33 768 676.00 | 27 656 015.00 | | 33 768 676.00 |
DQ Provisions for Expenses | 218 457.00 | 190 847.00 | | 218 457.00 |
DR TOTAL (IV) | 218 457.00 | 190 847.00 | | 218 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586 819.00 | 5 032 945.00 | | 4 586 819.00 |
DX Trade payables and related accounts | 76 773.00 | 209 590.00 | | 76 773.00 |
DY Tax and social security liabilities | 1 414 063.00 | 388 285.00 | | 1 414 063.00 |
EA Other liabilities | 15 428 405.00 | 17 110 434.00 | | 15 428 405.00 |
EC TOTAL (IV) | 21 506 060.00 | 22 741 254.00 | | 21 506 060.00 |
EE Grand total (I to V) | 55 493 193.00 | 50 588 116.00 | | 55 493 193.00 |
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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 | 1 092 668.00 | 241 190.00 | 1 333 859.00 | 1 092 668.00 |
FJ Net sales | 1 092 668.00 | 241 190.00 | 1 333 859.00 | 1 092 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 335 049.00 | |
FW Other purchases and external expenses | | | 834 326.00 | |
FX Taxes, duties, and similar payments | | | -3 869.00 | |
FY Salaries and Wages | | | 1 367 900.00 | |
FZ Social Security Contributions | | | 363 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 610.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 2 590 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 078 298.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 7 081 224.00 | |
GR Interest and similar expenses | | | 61 069.00 | |
GU Total financial expenses (VI) | | | 61 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 020 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HJ Employee participation in company results | -12 922.00 | | | -12 922.00 |
HK Income tax | -335 337.00 | 4 260.00 | | -335 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 273.00 | 6 701 829.00 | | 8 416 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 612.00 | 1 607 126.00 | | 2 303 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112 661.00 | 5 094 703.00 | | 6 112 661.00 |
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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 | 4 716 145.00 | 4 716 145.00 | | 4 716 145.00 |
8B Suppliers and Related Accounts | 71 155.00 | 71 155.00 | | 71 155.00 |
8C Staff and Related Accounts | 1 301 843.00 | 1 301 843.00 | | 1 301 843.00 |
8D Social Security and Other Social Organizations | 382 507.00 | 382 507.00 | | 382 507.00 |
8E Income Taxes | 559 185.00 | 559 185.00 | | 559 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
UP Loans | 150 021.00 | 150 021.00 | | 150 021.00 |
UT Other financial assets | 1 516 404.00 | 1 516 404.00 | | 1 516 404.00 |
UX Other trade receivables | 1 327 790.00 | 1 327 790.00 | | 1 327 790.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 103 966.00 | 103 966.00 | | 103 966.00 |
VC Group and associates | 343 612.00 | 343 612.00 | | 343 612.00 |
VI Group and Associates | 15 155 909.00 | 15 155 909.00 | | 15 155 909.00 |
VM Income taxes | 585 201.00 | 585 201.00 | | 585 201.00 |
VN Other taxes, similar payments | 32 324.00 | 32 324.00 | | 32 324.00 |
VP Miscellaneous | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 827.00 | 20 827.00 | | 20 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 844.00 | 2 034 844.00 | | 2 034 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 230 880.00 | 22 230 880.00 | | 22 230 880.00 |
