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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 | 6 128 467.00 | 321 000.00 | 5 807 467.00 | 6 128 467.00 |
BD Other fixed assets | 500 015.00 | | 500 015.00 | 500 015.00 |
BF Loans | 1 166 319.00 | | 1 166 319.00 | 1 166 319.00 |
BJ TOTAL (I) | 7 794 801.00 | 321 000.00 | 7 473 801.00 | 7 794 801.00 |
BX Customers and related accounts | 289 535.00 | | 289 535.00 | 289 535.00 |
BZ Other receivables | 4 072 639.00 | | 4 072 639.00 | 4 072 639.00 |
CD Marketable securities | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
CF Cash and cash equivalents | 2 092 390.00 | | 2 092 390.00 | 2 092 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 630 565.00 | | 7 630 565.00 | 7 630 565.00 |
CO Grand total (0 to V) | 15 425 367.00 | 321 000.00 | 15 104 367.00 | 15 425 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 359.00 | 271 359.00 | | 271 359.00 |
DD Legal reserve (1) | 53 938.00 | 53 938.00 | | 53 938.00 |
DE Statutory or contractual reserves | 4 065 035.00 | 4 065 035.00 | | 4 065 035.00 |
DH Retained earnings | 8 636 527.00 | 8 497 787.00 | | 8 636 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 717.00 | 548 139.00 | | 33 717.00 |
DL TOTAL (I) | 13 060 577.00 | 13 436 259.00 | | 13 060 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 417.00 | 1 572 566.00 | | 1 667 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 647.00 | 473 308.00 | | 104 647.00 |
DX Trade payables and related accounts | 38 523.00 | 37 508.00 | | 38 523.00 |
DY Tax and social security liabilities | 232 030.00 | 175 920.00 | | 232 030.00 |
EA Other liabilities | 1 170.00 | 1 170.00 | | 1 170.00 |
EC TOTAL (IV) | 2 043 789.00 | 2 260 472.00 | | 2 043 789.00 |
EE Grand total (I to V) | 15 104 367.00 | 15 696 732.00 | | 15 104 367.00 |
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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 | | | 292 487.00 | |
FJ Net sales | | | 292 487.00 | |
FQ Other income | | | 16 921.00 | |
FR Total operating income (I) | | | 309 408.00 | |
FW Other purchases and external expenses | | | 111 551.00 | |
FX Taxes, duties, and similar payments | | | 36 858.00 | |
FY Salaries and Wages | | | 165 346.00 | |
FZ Social Security Contributions | | | 95 467.00 | |
GF Total Operating Expenses (II) | | | 409 222.00 | |
GG - OPERATING RESULT (I - II) | | | -99 813.00 | |
GP Total financial income (V) | | | 79 125.00 | |
GU Total financial expenses (VI) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | -75 087.00 | -5 246.00 | | -75 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 534.00 | 1 067 671.00 | | 388 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 817.00 | 519 532.00 | | 354 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 717.00 | 548 139.00 | | 33 717.00 |
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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 | 7 522 915.00 | | 969 229.00 | 7 522 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 343.00 | 7 794 802.00 | |
I4 DECREASES Grand Total | | 697 343.00 | 7 794 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522 915.00 | | 969 229.00 | 7 522 915.00 |
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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 | 38 524.00 | 38 524.00 | | 38 524.00 |
8D Social Security and Other Social Organizations | 231 712.00 | 231 712.00 | | 231 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 137.00 | 106 137.00 | | 106 137.00 |
UL Receivables related to investments | 318 000.00 | | 318 000.00 | 318 000.00 |
UP Loans | 1 166 320.00 | | 1 166 320.00 | 1 166 320.00 |
UX Other trade receivables | 289 535.00 | 289 535.00 | | 289 535.00 |
VH Loans with a maturity of more than one year at origin | 1 667 417.00 | 646 561.00 | 1 020 856.00 | 1 667 417.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 890 951.00 | | | 890 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072 640.00 | 4 072 640.00 | | 4 072 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 495.00 | 4 362 175.00 | 1 484 320.00 | 5 846 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 790.00 | 1 022 934.00 | 1 020 856.00 | 2 043 790.00 |
