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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 | 54 368.00 | 34 342.00 | 20 026.00 | 54 368.00 |
BH Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BJ TOTAL (I) | 1 851 689.00 | 34 342.00 | 1 817 347.00 | 1 851 689.00 |
BX Customers and related accounts | 259 869.00 | | 259 869.00 | 259 869.00 |
BZ Other receivables | 525 091.00 | | 525 091.00 | 525 091.00 |
CD Marketable securities | 14 603 304.00 | 599 301.00 | 14 004 003.00 | 14 603 304.00 |
CF Cash and cash equivalents | 1 346 919.00 | | 1 346 919.00 | 1 346 919.00 |
CJ TOTAL (II) | 16 735 183.00 | 599 301.00 | 16 135 881.00 | 16 735 183.00 |
CO Grand total (0 to V) | 18 586 872.00 | 633 644.00 | 17 953 228.00 | 18 586 872.00 |
CS Evaluated investments - equity method | 1 785 788.00 | | 1 785 788.00 | 1 785 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 867 121.00 | 1 107 083.00 | | 867 121.00 |
DH Retained earnings | | 267 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 321.00 | 1 092 247.00 | | 1 284 321.00 |
DL TOTAL (I) | 2 701 442.00 | 3 017 115.00 | | 2 701 442.00 |
DP Provisions for Risks | 128 600.00 | 369 370.00 | | 128 600.00 |
DR TOTAL (IV) | 128 600.00 | 369 370.00 | | 128 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 200.00 | 2 103 834.00 | | 2 100 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167 094.00 | 10 969 378.00 | | 12 167 094.00 |
DX Trade payables and related accounts | 70 841.00 | 107 179.00 | | 70 841.00 |
DY Tax and social security liabilities | 236 197.00 | 202 199.00 | | 236 197.00 |
EA Other liabilities | 548 854.00 | 7 521.00 | | 548 854.00 |
EC TOTAL (IV) | 15 123 186.00 | 13 390 112.00 | | 15 123 186.00 |
EE Grand total (I to V) | 17 953 228.00 | 16 776 602.00 | | 17 953 228.00 |
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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 | | | 1 066 550.00 | |
FJ Net sales | | | 1 066 550.00 | |
FQ Other income | | | 19 757.00 | |
FR Total operating income (I) | | | 1 086 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 551 470.00 | |
FX Taxes, duties, and similar payments | | | 26 237.00 | |
FY Salaries and Wages | | | 263 152.00 | |
FZ Social Security Contributions | | | 114 072.00 | |
GB Operating Expenses - Provisions | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 956 126.00 | |
GG - OPERATING RESULT (I - II) | | | 130 181.00 | |
GP Total financial income (V) | | | 2 437 518.00 | |
GU Total financial expenses (VI) | | | 1 059 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 224 164.00 | 124 731.00 | | 224 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 832.00 | 3 353 793.00 | | 3 523 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 512.00 | 2 261 546.00 | | 2 239 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 321.00 | 1 092 247.00 | | 1 284 321.00 |
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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 | 839 829.00 | | 1 011 860.00 | 839 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 321.00 | |
I4 DECREASES Grand Total | | | 1 851 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 308.00 | | 20 060.00 | 34 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 521.00 | | 991 800.00 | 805 521.00 |
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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 | 33 254.00 | 2 513.00 | 1 426.00 | 33 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 254.00 | 2 513.00 | 1 426.00 | 33 254.00 |
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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 | 369 370.00 | 128 600.00 | 369 370.00 | 369 370.00 |
7C Grand total | 369 370.00 | 128 600.00 | 369 370.00 | 369 370.00 |
UG - Financial | | 128 600.00 | 369 370.00 | |
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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 | 11 820 438.00 | 11 820 438.00 | | 11 820 438.00 |
8B Suppliers and Related Accounts | 70 841.00 | 70 841.00 | | 70 841.00 |
8D Social Security and Other Social Organizations | 236 197.00 | 236 197.00 | | 236 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 854.00 | 548 854.00 | | 548 854.00 |
UT Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
UX Other trade receivables | 259 869.00 | 259 869.00 | | 259 869.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | | | 2 100 000.00 |
VI Group and Associates | 346 656.00 | 346 656.00 | | 346 656.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 091.00 | 525 091.00 | | 525 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 493.00 | 784 959.00 | 11 533.00 | 796 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 123 186.00 | 13 023 186.00 | | 15 123 186.00 |
