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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
BB Receivables related to investments | 21 176 485.00 | 438 421.00 | 20 738 064.00 | 21 176 485.00 |
BD Other fixed assets | 101 578.00 | | 101 578.00 | 101 578.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 21 304 574.00 | 454 617.00 | 20 849 957.00 | 21 304 574.00 |
BX Customers and related accounts | 631 674.00 | | 631 674.00 | 631 674.00 |
BZ Other receivables | 6 949 215.00 | | 6 949 215.00 | 6 949 215.00 |
CF Cash and cash equivalents | 28 818.00 | | 28 818.00 | 28 818.00 |
CH Prepaid expenses | 519 634.00 | | 519 634.00 | 519 634.00 |
CJ TOTAL (II) | 8 129 341.00 | | 8 129 341.00 | 8 129 341.00 |
CO Grand total (0 to V) | 29 433 915.00 | 454 617.00 | 28 979 298.00 | 29 433 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 2 384 070.00 | 2 384 070.00 | | 2 384 070.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | 15 988 351.00 | 14 583 721.00 | | 15 988 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565 718.00 | 3 404 631.00 | | 4 565 718.00 |
DL TOTAL (I) | 22 946 844.00 | 20 381 126.00 | | 22 946 844.00 |
DP Provisions for Risks | 222 209.00 | | | 222 209.00 |
DR TOTAL (IV) | 222 209.00 | | | 222 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 730.00 | 3 732 941.00 | | 2 929 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | 10 904.00 | | 14 024.00 |
DX Trade payables and related accounts | 252 442.00 | 231 980.00 | | 252 442.00 |
DY Tax and social security liabilities | 991 381.00 | 1 146 958.00 | | 991 381.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 1 522 667.00 | 2 350 433.00 | | 1 522 667.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 5 810 245.00 | 7 485 716.00 | | 5 810 245.00 |
EE Grand total (I to V) | 28 979 298.00 | 27 866 843.00 | | 28 979 298.00 |
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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 | | | 4 871 309.00 | |
FJ Net sales | | | 4 871 309.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 4 876 602.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 369 456.00 | |
FX Taxes, duties, and similar payments | | | 97 523.00 | |
FY Salaries and Wages | | | 1 918 179.00 | |
FZ Social Security Contributions | | | 723 937.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 109 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 476.00 | |
GP Total financial income (V) | | | 3 942 178.00 | |
GU Total financial expenses (VI) | | | 68 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 924 391.00 | 8 333.00 | | 924 391.00 |
HH Total exceptional expenses (VIII) | 1 311 312.00 | 25 740.00 | | 1 311 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 922.00 | -17 406.00 | | -386 922.00 |
HK Income tax | 688 059.00 | 965 598.00 | | 688 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 171.00 | 7 403 671.00 | | 9 743 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 452.00 | 3 999 041.00 | | 5 177 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565 718.00 | 3 404 631.00 | | 4 565 718.00 |
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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 | 22 228 239.00 | | 160 535.00 | 22 228 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 084 200.00 | 21 288 378.00 | |
I4 DECREASES Grand Total | | 1 084 200.00 | 21 304 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 196.00 | | | 16 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 212 043.00 | | 160 535.00 | 22 212 043.00 |
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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 | 16 196.00 | | | 16 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 196.00 | | | 16 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 222 209.00 | | |
7C Grand total | | 222 209.00 | | |
UJ - Exceptional | | 222 209.00 | | |
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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 | 11 305.00 | 11 305.00 | | 11 305.00 |
8B Suppliers and Related Accounts | 252 442.00 | 252 442.00 | | 252 442.00 |
8D Social Security and Other Social Organizations | 990 179.00 | 990 179.00 | | 990 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 588.00 | 641 137.00 | 885 451.00 | 1 526 588.00 |
UL Receivables related to investments | 1 462 614.00 | | 1 462 614.00 | 1 462 614.00 |
UT Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
UX Other trade receivables | 631 674.00 | 631 674.00 | | 631 674.00 |
VG Loans with a maturity of up to one year at origin | 58 063.00 | 58 063.00 | | 58 063.00 |
VH Loans with a maturity of more than one year at origin | 2 871 668.00 | 1 060 598.00 | 1 811 069.00 | 2 871 668.00 |
VK Loans repaid during the year | 861 273.00 | | | 861 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949 215.00 | 6 801 640.00 | 147 575.00 | 6 949 215.00 |
VS Prepaid expenses | 519 634.00 | 64 398.00 | 455 236.00 | 519 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573 452.00 | 7 497 712.00 | 2 075 740.00 | 9 573 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 245.00 | 3 113 725.00 | 2 696 520.00 | 5 810 245.00 |
