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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 075.00 | 56 297.00 | 17 778.00 | 74 075.00 |
BJ TOTAL (I) | 54 569 857.00 | 56 297.00 | 54 513 560.00 | 54 569 857.00 |
BX Customers and related accounts | 923 937.00 | | 923 937.00 | 923 937.00 |
BZ Other receivables | 3 721 516.00 | | 3 721 516.00 | 3 721 516.00 |
CF Cash and cash equivalents | 510 474.00 | | 510 474.00 | 510 474.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 5 156 317.00 | | 5 156 317.00 | 5 156 317.00 |
CO Grand total (0 to V) | 59 726 175.00 | 56 297.00 | 59 669 877.00 | 59 726 175.00 |
CU Other investments | 54 495 782.00 | | 54 495 782.00 | 54 495 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 49 653 823.00 | 49 662 083.00 | | 49 653 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773 107.00 | 2 291 762.00 | | 3 773 107.00 |
DL TOTAL (I) | 53 888 077.00 | 52 414 992.00 | | 53 888 077.00 |
DP Provisions for Risks | | 1 260 178.00 | | |
DQ Provisions for Expenses | 33 536.00 | 64 197.00 | | 33 536.00 |
DR TOTAL (IV) | 33 536.00 | 1 324 375.00 | | 33 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 041 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 103.00 | 8 313 557.00 | | 5 321 103.00 |
DX Trade payables and related accounts | 59 336.00 | 104 320.00 | | 59 336.00 |
DY Tax and social security liabilities | 358 740.00 | 358 069.00 | | 358 740.00 |
EA Other liabilities | 9 085.00 | 168 202.00 | | 9 085.00 |
EC TOTAL (IV) | 5 748 265.00 | 29 985 842.00 | | 5 748 265.00 |
EE Grand total (I to V) | 59 669 877.00 | 83 725 210.00 | | 59 669 877.00 |
EI Including equity loans | 5 321 103.00 | | | 5 321 103.00 |
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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 | | | 2 109 199.00 | |
FJ Net sales | | | 2 109 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 672.00 | |
FQ Other income | | | 12 475.00 | |
FR Total operating income (I) | | | 2 177 347.00 | |
FW Other purchases and external expenses | | | 193 312.00 | |
FX Taxes, duties, and similar payments | | | 92 117.00 | |
FY Salaries and Wages | | | 1 068 657.00 | |
FZ Social Security Contributions | | | 426 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 1 807 570.00 | |
GG - OPERATING RESULT (I - II) | | | 369 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 000.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GP Total financial income (V) | | | 2 259 200.00 | |
GR Interest and similar expenses | | | 15 689.00 | |
GU Total financial expenses (VI) | | | 15 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 260 178.00 | | | 1 260 178.00 |
HD Total exceptional income (VII) | 1 260 178.00 | | | 1 260 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260 178.00 | | | 1 260 178.00 |
HK Income tax | 100 359.00 | 15 834.00 | | 100 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 725.00 | 3 944 205.00 | | 5 696 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 618.00 | 1 652 443.00 | | 1 923 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773 107.00 | 2 291 762.00 | | 3 773 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 324.00 | | 1 290.00 | 1 324.00 |
7C Grand total | 1 324.00 | | 1 290.00 | 1 324.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 131 000.00 | 131 000.00 | | 131 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 924 000.00 | 924 000.00 | | 924 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 3 706 000.00 | 3 706 000.00 | | 3 706 000.00 |
VI Group and Associates | 5 321 000.00 | 5 321 000.00 | | 5 321 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
VW VAT | 167 000.00 | 167 000.00 | | 167 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 000.00 | 5 748 000.00 | | 5 748 000.00 |
