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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 | 3 797 509.00 | | 3 797 509.00 | 3 797 509.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 264.00 | | 24 264.00 | 24 264.00 |
BJ TOTAL (I) | 10 397 569.00 | 2 285 043.00 | 8 112 525.00 | 10 397 569.00 |
BX Customers and related accounts | 1 021 840.00 | | 1 021 840.00 | 1 021 840.00 |
BZ Other receivables | 15 578 628.00 | 656 452.00 | 14 922 176.00 | 15 578 628.00 |
CF Cash and cash equivalents | 9 750 956.00 | | 9 750 956.00 | 9 750 956.00 |
CH Prepaid expenses | 27 325.00 | | 27 325.00 | 27 325.00 |
CJ TOTAL (II) | 26 378 749.00 | 656 452.00 | 25 722 297.00 | 26 378 749.00 |
CO Grand total (0 to V) | 36 776 318.00 | 2 941 495.00 | 33 834 822.00 | 36 776 318.00 |
CU Other investments | 6 575 795.00 | 2 285 043.00 | 4 290 752.00 | 6 575 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 670 732.00 | 4 670 732.00 | | 4 670 732.00 |
DD Legal reserve (1) | 516 420.00 | 516 420.00 | | 516 420.00 |
DG Other reserves | 17 620 776.00 | 15 158 710.00 | | 17 620 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 871 245.00 | 2 462 066.00 | | 7 871 245.00 |
DL TOTAL (I) | 30 679 174.00 | 22 807 928.00 | | 30 679 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 455.00 | 6 585 506.00 | | 2 558 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 898.00 | 1 834 642.00 | | 339 898.00 |
DX Trade payables and related accounts | 69 718.00 | 20 280.00 | | 69 718.00 |
DY Tax and social security liabilities | 187 576.00 | 301 107.00 | | 187 576.00 |
EC TOTAL (IV) | 3 155 649.00 | 8 741 536.00 | | 3 155 649.00 |
EE Grand total (I to V) | 33 834 822.00 | 31 549 464.00 | | 33 834 822.00 |
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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 | 1 984 991.00 | | 1 984 991.00 | 1 984 991.00 |
FJ Net sales | 1 984 991.00 | | 1 984 991.00 | 1 984 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 986 112.00 | |
FW Other purchases and external expenses | | | 192 053.00 | |
FX Taxes, duties, and similar payments | | | 52 692.00 | |
FY Salaries and Wages | | | 680 000.00 | |
FZ Social Security Contributions | | | -46 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 535 127.00 | |
GG - OPERATING RESULT (I - II) | | | 450 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137 125.00 | |
GP Total financial income (V) | | | 4 137 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 513 123.00 | |
GR Interest and similar expenses | | | 70 804.00 | |
GU Total financial expenses (VI) | | | 1 583 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 452 394.00 | 750.00 | | 5 452 394.00 |
HD Total exceptional income (VII) | 5 452 394.00 | 750.00 | | 5 452 394.00 |
HE Exceptional expenses on management operations | 62 307.00 | 61.00 | | 62 307.00 |
HF Exceptional expenses on capital transactions | 17 370.00 | 750.00 | | 17 370.00 |
HH Total exceptional expenses (VIII) | 79 677.00 | 811.00 | | 79 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 372 717.00 | -61.00 | | 5 372 717.00 |
HK Income tax | 505 654.00 | 525 189.00 | | 505 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 575 631.00 | 3 504 221.00 | | 11 575 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 385.00 | 1 042 155.00 | | 3 704 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 871 245.00 | 2 462 066.00 | | 7 871 245.00 |
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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 | 16 075 120.00 | | 3 493 819.00 | 16 075 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 171 370.00 | 10 397 569.00 | |
I4 DECREASES Grand Total | | 9 171 370.00 | 10 397 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 075 120.00 | | 3 493 819.00 | 16 075 120.00 |
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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 | | 656 452.00 | | |
7B Total provisions for depreciation | 771 920.00 | 2 169 575.00 | | 771 920.00 |
7C Grand total | 771 920.00 | 2 169 575.00 | | 771 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 170 331.00 | | 170 331.00 | 170 331.00 |
8B Suppliers and Related Accounts | 69 718.00 | 69 718.00 | | 69 718.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
UL Receivables related to investments | 3 797 509.00 | | 3 797 509.00 | 3 797 509.00 |
UT Other financial assets | 24 264.00 | | 24 264.00 | 24 264.00 |
UX Other trade receivables | 1 021 840.00 | 1 021 840.00 | | 1 021 840.00 |
UZ Social Security, other social security organizations | 113 964.00 | 113 964.00 | | 113 964.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VC Group and associates | 14 969 869.00 | 14 969 869.00 | | 14 969 869.00 |
VG Loans with a maturity of up to one year at origin | 51 147.00 | 51 147.00 | | 51 147.00 |
VH Loans with a maturity of more than one year at origin | 2 507 308.00 | | 2 507 308.00 | 2 507 308.00 |
VI Group and Associates | 169 567.00 | 169 567.00 | | 169 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 532.00 | 483 532.00 | | 483 532.00 |
VS Prepaid expenses | 27 325.00 | 27 325.00 | | 27 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 449 567.00 | 16 627 793.00 | 3 821 773.00 | 20 449 567.00 |
VW VAT | 184 444.00 | 184 444.00 | | 184 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 649.00 | 478 009.00 | 2 677 640.00 | 3 155 649.00 |
