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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 | 11 028 153.00 | 45 000.00 | 10 983 153.00 | 11 028 153.00 |
BJ TOTAL (I) | 11 818 237.00 | 51 140.00 | 11 767 097.00 | 11 818 237.00 |
BX Customers and related accounts | 576 456.00 | | 576 456.00 | 576 456.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 439 136.00 | | 439 136.00 | 439 136.00 |
CJ TOTAL (II) | 1 027 900.00 | | 1 027 900.00 | 1 027 900.00 |
CO Grand total (0 to V) | 12 846 137.00 | 51 140.00 | 12 794 997.00 | 12 846 137.00 |
CS Evaluated investments - equity method | 790 083.00 | 6 140.00 | 783 943.00 | 790 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 189 313.00 | 5 127 598.00 | | 6 189 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 659.00 | 1 561 714.00 | | 1 454 659.00 |
DL TOTAL (I) | 7 698 972.00 | 6 744 313.00 | | 7 698 972.00 |
DU Loans and Debts from Credit Institutions (3) | 942 410.00 | 1 157 229.00 | | 942 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786 898.00 | 1 858 697.00 | | 3 786 898.00 |
DX Trade payables and related accounts | 2 784.00 | 2 640.00 | | 2 784.00 |
DY Tax and social security liabilities | 158 759.00 | 78 383.00 | | 158 759.00 |
EA Other liabilities | 205 171.00 | | | 205 171.00 |
EC TOTAL (IV) | 5 096 024.00 | 3 096 950.00 | | 5 096 024.00 |
EE Grand total (I to V) | 12 794 997.00 | 9 841 263.00 | | 12 794 997.00 |
EG Accrued income and payables due within one year | 4 368 905.00 | 2 155 260.00 | | 4 368 905.00 |
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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 | | | 763 302.00 | |
FJ Net sales | | | 763 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 763 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 260.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 54 045.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 004.00 | |
GG - OPERATING RESULT (I - II) | | | 562 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 187.00 | |
GL Other interest and similar income | | | 12 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 140.00 | |
GP Total financial income (V) | | | 1 243 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 140.00 | |
GR Interest and similar expenses | | | 53 139.00 | |
GU Total financial expenses (VI) | | | 104 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HB Exceptional income from capital transactions | 24 424.00 | | | 24 424.00 |
HD Total exceptional income (VII) | 24 424.00 | 1 002.00 | | 24 424.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 224.00 | 1 002.00 | | 22 224.00 |
HK Income tax | 269 536.00 | 215 168.00 | | 269 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 678.00 | 2 072 586.00 | | 2 031 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 019.00 | 510 871.00 | | 577 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 659.00 | 1 561 715.00 | | 1 454 659.00 |
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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 | 9 649 961.00 | | 5 057 436.00 | 9 649 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 889 159.00 | 11 818 237.00 | |
I4 DECREASES Grand Total | | 2 889 159.00 | 11 818 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 649 961.00 | | 5 057 436.00 | 9 649 961.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
8E Income Taxes | 54 368.00 | 54 368.00 | | 54 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 171.00 | 205 171.00 | | 205 171.00 |
UL Receivables related to investments | 11 028 154.00 | | 11 028 154.00 | 11 028 154.00 |
UX Other trade receivables | 576 456.00 | 576 456.00 | | 576 456.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VH Loans with a maturity of more than one year at origin | 942 411.00 | 215 292.00 | 727 119.00 | 942 411.00 |
VI Group and Associates | 3 786 899.00 | 3 786 899.00 | | 3 786 899.00 |
VK Loans repaid during the year | 214 571.00 | | | 214 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 616 917.00 | 588 763.00 | 11 028 154.00 | 11 616 917.00 |
VW VAT | 82 559.00 | 82 559.00 | | 82 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 025.00 | 4 368 906.00 | 727 119.00 | 5 096 025.00 |
