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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 | 62 029.00 | 43 645.00 | 18 384.00 | 62 029.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 9 927 297.00 | 43 645.00 | 9 883 652.00 | 9 927 297.00 |
BX Customers and related accounts | 83 428.00 | | 83 428.00 | 83 428.00 |
BZ Other receivables | 1 528 378.00 | 50 000.00 | 1 478 378.00 | 1 528 378.00 |
CD Marketable securities | 445 360.00 | 15 806.00 | 429 554.00 | 445 360.00 |
CF Cash and cash equivalents | 692 750.00 | | 692 750.00 | 692 750.00 |
CJ TOTAL (II) | 2 749 918.00 | 65 806.00 | 2 684 112.00 | 2 749 918.00 |
CO Grand total (0 to V) | 12 677 216.00 | 109 451.00 | 12 567 765.00 | 12 677 216.00 |
CU Other investments | 9 847 268.00 | | 9 847 268.00 | 9 847 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 976 232.00 | | | 4 976 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 738.00 | | | 412 738.00 |
DL TOTAL (I) | 5 432 971.00 | | | 5 432 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 733.00 | | | 2 667 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 204.00 | | | 4 200 204.00 |
DX Trade payables and related accounts | 7 870.00 | | | 7 870.00 |
DY Tax and social security liabilities | 91 392.00 | | | 91 392.00 |
EA Other liabilities | 167 593.00 | | | 167 593.00 |
EC TOTAL (IV) | 7 134 793.00 | | | 7 134 793.00 |
EE Grand total (I to V) | 12 567 765.00 | | | 12 567 765.00 |
EG Accrued income and payables due within one year | 5 052 580.00 | | | 5 052 580.00 |
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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 | 776 807.00 | | 776 807.00 | 776 807.00 |
FJ Net sales | 776 807.00 | | 776 807.00 | 776 807.00 |
FQ Other income | | | 9 694.00 | |
FR Total operating income (I) | | | 786 501.00 | |
FW Other purchases and external expenses | | | 124 541.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 62 536.00 | |
FZ Social Security Contributions | | | 22 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 011.00 | |
GG - OPERATING RESULT (I - II) | | | 564 490.00 | |
GL Other interest and similar income | | | 13 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 13 495.00 | |
GR Interest and similar expenses | | | 68 873.00 | |
GU Total financial expenses (VI) | | | 68 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 477.00 | | | 34 477.00 |
HK Income tax | 130 852.00 | | | 130 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 997.00 | | | 835 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 258.00 | | | 423 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 738.00 | | | 412 738.00 |
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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 | 9 928 532.00 | | | 9 928 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 234.00 | 9 865 268.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 9 927 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 029.00 | | | 62 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866 502.00 | | | 9 866 502.00 |
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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 | 35 491.00 | 8 154.00 | | 35 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 491.00 | 8 154.00 | | 35 491.00 |
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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 | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 91 392.00 | 91 392.00 | | 91 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 593.00 | 167 593.00 | | 167 593.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 83 428.00 | 83 428.00 | | 83 428.00 |
VH Loans with a maturity of more than one year at origin | 2 667 733.00 | 585 520.00 | 1 996 862.00 | 2 667 733.00 |
VI Group and Associates | 4 200 204.00 | 4 200 204.00 | | 4 200 204.00 |
VK Loans repaid during the year | 640 973.00 | | | 640 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 379.00 | 1 528 379.00 | | 1 528 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 807.00 | 1 611 807.00 | 18 000.00 | 1 629 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 794.00 | 5 052 580.00 | 1 996 862.00 | 7 134 794.00 |
