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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 5 061 701.00 | | 5 061 701.00 | 5 061 701.00 |
BX Customers and related accounts | 76 950.00 | | 76 950.00 | 76 950.00 |
BZ Other receivables | 465 482.00 | | 465 482.00 | 465 482.00 |
CF Cash and cash equivalents | 340 806.00 | | 340 806.00 | 340 806.00 |
CJ TOTAL (II) | 883 238.00 | | 883 238.00 | 883 238.00 |
CO Grand total (0 to V) | 5 944 939.00 | | 5 944 939.00 | 5 944 939.00 |
CU Other investments | 4 754 079.00 | | 4 754 079.00 | 4 754 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 072.00 | 463 968.00 | | 507 072.00 |
DB Share, merger, contribution premiums, etc. | 965 400.00 | 352 032.00 | | 965 400.00 |
DD Legal reserve (1) | 46 397.00 | 46 397.00 | | 46 397.00 |
DG Other reserves | 7 261.00 | 7 261.00 | | 7 261.00 |
DH Retained earnings | 1 173 850.00 | 1 050 229.00 | | 1 173 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 248.00 | 683 621.00 | | 640 248.00 |
DL TOTAL (I) | 3 340 228.00 | 2 603 508.00 | | 3 340 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 601.00 | 363.00 | | 1 985 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 746.00 | 580 258.00 | | 452 746.00 |
DX Trade payables and related accounts | 153 080.00 | 151 200.00 | | 153 080.00 |
DY Tax and social security liabilities | 13 285.00 | 15 675.00 | | 13 285.00 |
EC TOTAL (IV) | 2 604 712.00 | 747 496.00 | | 2 604 712.00 |
EE Grand total (I to V) | 5 944 939.00 | 3 351 004.00 | | 5 944 939.00 |
EI Including equity loans | 452 746.00 | | | 452 746.00 |
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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 | | | | |
FG Production sold - services | 163 754.00 | 20 000.00 | 183 754.00 | 163 754.00 |
FJ Net sales | 163 754.00 | 20 000.00 | 183 754.00 | 163 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 183 754.00 | |
FW Other purchases and external expenses | | | 180 170.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 1 620.00 | |
FZ Social Security Contributions | | | 549.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 183 019.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 897.00 | |
GL Other interest and similar income | | | 642 000.00 | |
GP Total financial income (V) | | | 650 897.00 | |
GR Interest and similar expenses | | | 17 689.00 | |
GU Total financial expenses (VI) | | | 17 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | | 3 878.00 | | |
HH Total exceptional expenses (VIII) | | 3 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -3 878.00 | | 399.00 |
HK Income tax | -5 906.00 | 16 531.00 | | -5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 050.00 | 852 744.00 | | 835 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 802.00 | 169 122.00 | | 194 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 248.00 | 683 621.00 | | 640 248.00 |
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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 | 153 080.00 | 153 080.00 | | 153 080.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 76 950.00 | 76 950.00 | | 76 950.00 |
VB VAT | 42 804.00 | 42 804.00 | | 42 804.00 |
VC Group and associates | 346 417.00 | 346 417.00 | | 346 417.00 |
VG Loans with a maturity of up to one year at origin | 10 469.00 | 10 469.00 | | 10 469.00 |
VH Loans with a maturity of more than one year at origin | 1 975 132.00 | 235 135.00 | 1 159 998.00 | 1 975 132.00 |
VI Group and Associates | 452 746.00 | 452 746.00 | | 452 746.00 |
VJ Loans taken out during the year | 1 975 132.00 | | | 1 975 132.00 |
VM Income taxes | 65 289.00 | 65 289.00 | | 65 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 432.00 | 542 432.00 | 300 000.00 | 842 432.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 712.00 | 864 715.00 | 1 159 998.00 | 2 604 712.00 |
