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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 | | | | |
BH Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
BJ TOTAL (I) | 2 017 163.00 | 289 000.00 | 1 728 163.00 | 2 017 163.00 |
BZ Other receivables | 6 775 277.00 | 49 005.00 | 6 726 272.00 | 6 775 277.00 |
CF Cash and cash equivalents | 146 810.00 | | 146 810.00 | 146 810.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 6 928 324.00 | 49 005.00 | 6 879 319.00 | 6 928 324.00 |
CO Grand total (0 to V) | 8 945 487.00 | 338 005.00 | 8 607 482.00 | 8 945 487.00 |
CP Shares due in less than one year | 188 281.00 | | | 188 281.00 |
CS Evaluated investments - equity method | 1 234 346.00 | 289 000.00 | 945 346.00 | 1 234 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 734 715.00 | 1 186 492.00 | | 1 734 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 520.00 | 548 223.00 | | 692 520.00 |
DL TOTAL (I) | 5 727 234.00 | 5 034 715.00 | | 5 727 234.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 663 095.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 315.00 | 8 905 892.00 | | 1 789 315.00 |
DX Trade payables and related accounts | 69 085.00 | 75 025.00 | | 69 085.00 |
DY Tax and social security liabilities | 1 982.00 | 1 424.00 | | 1 982.00 |
EA Other liabilities | 1 019 659.00 | 315 739.00 | | 1 019 659.00 |
EC TOTAL (IV) | 2 880 248.00 | 9 961 177.00 | | 2 880 248.00 |
EE Grand total (I to V) | 8 607 482.00 | 14 995 891.00 | | 8 607 482.00 |
EG Accrued income and payables due within one year | 2 097 431.00 | 9 178 360.00 | | 2 097 431.00 |
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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 | | | 3 867 510.00 | |
FJ Net sales | | | 3 867 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 867 512.00 | |
FU Purchases of raw materials and other supplies | | | 22 489.00 | |
FW Other purchases and external expenses | | | 3 542 857.00 | |
FX Taxes, duties, and similar payments | | | 269 575.00 | |
FY Salaries and Wages | | | 6 476.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 843 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 333.00 | |
GL Other interest and similar income | | | 84 849.00 | |
GP Total financial income (V) | | | 1 041 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 402.00 | |
GR Interest and similar expenses | | | 68 187.00 | |
GU Total financial expenses (VI) | | | 68 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | | 13 200.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 3 402.00 | 4 013.00 | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 17 213.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -17 213.00 | | -3 402.00 |
HK Income tax | 301 050.00 | 270 090.00 | | 301 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 792.00 | 4 992 019.00 | | 4 908 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 273.00 | 4 443 796.00 | | 4 216 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 520.00 | 548 223.00 | | 692 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 603.00 | 3 402.00 | | 45 603.00 |
7B Total provisions for depreciation | 334 603.00 | 3 402.00 | | 334 603.00 |
7C Grand total | 334 603.00 | 3 402.00 | | 334 603.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 402.00 | | |
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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 | 782 817.00 | | | 782 817.00 |
8B Suppliers and Related Accounts | 69 085.00 | 69 085.00 | | 69 085.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 659.00 | 1 019 659.00 | | 1 019 659.00 |
UT Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
VC Group and associates | 6 691 219.00 | 6 691 219.00 | | 6 691 219.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 1 006 498.00 | 1 006 498.00 | | 1 006 498.00 |
VN Other taxes, similar payments | 35 053.00 | 35 053.00 | | 35 053.00 |
VP Miscellaneous | 49 005.00 | 49 005.00 | | 49 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 331.00 | 6 781 514.00 | 782 817.00 | 7 564 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 248.00 | 2 097 431.00 | | 2 880 248.00 |
