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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 | 2 025.00 | 532.00 | 1 493.00 | 2 025.00 |
BJ TOTAL (I) | 21 175 936.00 | 532.00 | 21 175 404.00 | 21 175 936.00 |
BX Customers and related accounts | 55 926.00 | | 55 926.00 | 55 926.00 |
BZ Other receivables | 404 823.00 | | 404 823.00 | 404 823.00 |
CF Cash and cash equivalents | 64 393.00 | | 64 393.00 | 64 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 142.00 | | 525 142.00 | 525 142.00 |
CO Grand total (0 to V) | 21 701 078.00 | 532.00 | 21 700 546.00 | 21 701 078.00 |
CS Evaluated investments - equity method | 21 173 911.00 | | 21 173 911.00 | 21 173 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 000.00 | 117 000.00 | | 2 117 000.00 |
DC Revaluation differences | 14 706 911.00 | 16 706 911.00 | | 14 706 911.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 3 800 900.00 | 3 314 702.00 | | 3 800 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 942.00 | 636 309.00 | | 605 942.00 |
DL TOTAL (I) | 21 242 453.00 | 20 786 622.00 | | 21 242 453.00 |
DU Loans and Debts from Credit Institutions (3) | 51 525.00 | 461 233.00 | | 51 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 007.00 | 126 856.00 | | 159 007.00 |
DX Trade payables and related accounts | 54 987.00 | 19 104.00 | | 54 987.00 |
DY Tax and social security liabilities | 80 790.00 | 110 829.00 | | 80 790.00 |
EA Other liabilities | 111 785.00 | 3 638.00 | | 111 785.00 |
EC TOTAL (IV) | 458 093.00 | 721 660.00 | | 458 093.00 |
EE Grand total (I to V) | 21 700 546.00 | 21 508 282.00 | | 21 700 546.00 |
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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 | | | 834 340.00 | |
FJ Net sales | | | 834 340.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 834 358.00 | |
FW Other purchases and external expenses | | | 240 227.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 234 259.00 | |
FZ Social Security Contributions | | | 86 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 567 938.00 | |
GG - OPERATING RESULT (I - II) | | | 266 420.00 | |
GP Total financial income (V) | | | 415 472.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 378.00 | | |
HK Income tax | 70 198.00 | 87 077.00 | | 70 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 830.00 | 1 272 911.00 | | 1 249 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 888.00 | 636 600.00 | | 643 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 942.00 | 636 309.00 | | 605 942.00 |
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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 | 21 173 911.00 | | 2 025.00 | 21 173 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 173 911.00 | |
I4 DECREASES Grand Total | | | 21 175 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 173 911.00 | | | 21 173 911.00 |
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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 | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | | |
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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 | 54 987.00 | 54 987.00 | | 54 987.00 |
8D Social Security and Other Social Organizations | 80 790.00 | 80 790.00 | | 80 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 284.00 | 170 284.00 | | 170 284.00 |
UX Other trade receivables | 55 926.00 | 55 926.00 | | 55 926.00 |
VH Loans with a maturity of more than one year at origin | 51 525.00 | 51 525.00 | | 51 525.00 |
VI Group and Associates | 100 508.00 | 100 508.00 | | 100 508.00 |
VK Loans repaid during the year | 408 572.00 | | | 408 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 823.00 | 404 823.00 | | 404 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 749.00 | 460 749.00 | | 460 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 093.00 | 458 093.00 | | 458 093.00 |
