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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 | 135 536.00 | 36 510.00 | 99 026.00 | 135 536.00 |
BD Other fixed assets | 14 354 000.00 | | 14 354 000.00 | 14 354 000.00 |
BJ TOTAL (I) | 28 598 342.00 | 36 510.00 | 28 561 832.00 | 28 598 342.00 |
BX Customers and related accounts | 354 141.00 | | 354 141.00 | 354 141.00 |
BZ Other receivables | 1 912 223.00 | 45 000.00 | 1 867 223.00 | 1 912 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 895.00 | | 75 895.00 | 75 895.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 2 344 143.00 | 45 000.00 | 2 299 143.00 | 2 344 143.00 |
CO Grand total (0 to V) | 30 942 485.00 | 81 510.00 | 30 860 976.00 | 30 942 485.00 |
CU Other investments | 14 108 806.00 | | 14 108 806.00 | 14 108 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 13 906 542.00 | 14 669 835.00 | | 13 906 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 316 706.00 | | 34 126.00 |
DL TOTAL (I) | 16 844 668.00 | 17 890 542.00 | | 16 844 668.00 |
DU Loans and Debts from Credit Institutions (3) | 803 317.00 | 182 781.00 | | 803 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006 303.00 | 10 022 490.00 | | 13 006 303.00 |
DX Trade payables and related accounts | 7 841.00 | 8 726.00 | | 7 841.00 |
DY Tax and social security liabilities | 194 060.00 | 189 173.00 | | 194 060.00 |
EA Other liabilities | 4 786.00 | 5 869.00 | | 4 786.00 |
EC TOTAL (IV) | 14 016 308.00 | 10 409 039.00 | | 14 016 308.00 |
EE Grand total (I to V) | 30 860 976.00 | 28 299 581.00 | | 30 860 976.00 |
EG Accrued income and payables due within one year | 3 946 458.00 | 409 039.00 | | 3 946 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 127.00 | | | 676 127.00 |
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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 | 687 910.00 | | 687 910.00 | 687 910.00 |
FJ Net sales | 687 910.00 | | 687 910.00 | 687 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 821.00 | |
FR Total operating income (I) | | | 699 731.00 | |
FW Other purchases and external expenses | | | 82 077.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 291 582.00 | |
FZ Social Security Contributions | | | 127 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 526 518.00 | |
GG - OPERATING RESULT (I - II) | | | 173 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 214.00 | |
GL Other interest and similar income | | | 9 698.00 | |
GP Total financial income (V) | | | 32 912.00 | |
GR Interest and similar expenses | | | 170 099.00 | |
GU Total financial expenses (VI) | | | 170 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 821.00 | | | 11 821.00 |
A4 Equity method investments | | 385.00 | | |
HB Exceptional income from capital transactions | 38 836.00 | 41 624.00 | | 38 836.00 |
HD Total exceptional income (VII) | 38 836.00 | 41 624.00 | | 38 836.00 |
HE Exceptional expenses on management operations | 120.00 | 100.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 347.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 716.00 | 40 278.00 | | 38 716.00 |
HK Income tax | 40 615.00 | 52 706.00 | | 40 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 479.00 | 1 093 700.00 | | 771 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 353.00 | 776 994.00 | | 737 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 126.00 | 316 706.00 | | 34 126.00 |
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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 | 24 549 342.00 | | 4 049 000.00 | 24 549 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 462 806.00 | |
I4 DECREASES Grand Total | | | 28 598 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 536.00 | | | 135 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 413 806.00 | | 4 049 000.00 | 24 413 806.00 |
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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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8C Staff and Related Accounts | 22 835.00 | 22 835.00 | | 22 835.00 |
8D Social Security and Other Social Organizations | 39 840.00 | 39 840.00 | | 39 840.00 |
8E Income Taxes | 52 302.00 | 52 302.00 | | 52 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UX Other trade receivables | 354 141.00 | 354 141.00 | | 354 141.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 1 770 520.00 | 1 770 520.00 | | 1 770 520.00 |
VG Loans with a maturity of up to one year at origin | 676 127.00 | 676 127.00 | | 676 127.00 |
VH Loans with a maturity of more than one year at origin | 127 190.00 | 57 340.00 | 69 850.00 | 127 190.00 |
VI Group and Associates | 13 006 303.00 | 3 006 303.00 | 10 000 000.00 | 13 006 303.00 |
VK Loans repaid during the year | 55 559.00 | | | 55 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 884.00 | 139 884.00 | | 139 884.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 248.00 | 2 268 248.00 | | 2 268 248.00 |
VW VAT | 71 454.00 | 71 454.00 | | 71 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 016 308.00 | 3 946 458.00 | 10 069 850.00 | 14 016 308.00 |
