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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 17 744 513.00 | | 17 744 513.00 | 17 744 513.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 1 687 039.00 | | 1 687 039.00 | 1 687 039.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 004 431.00 | | 1 004 431.00 | 1 004 431.00 |
CJ TOTAL (II) | 2 731 820.00 | | 2 731 820.00 | 2 731 820.00 |
CO Grand total (0 to V) | 20 476 333.00 | | 20 476 333.00 | 20 476 333.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 17 684 513.00 | | 17 684 513.00 | 17 684 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 000.00 | 1 022 000.00 | | 1 022 000.00 |
DD Legal reserve (1) | 85 042.00 | 85 042.00 | | 85 042.00 |
DG Other reserves | 6 648 564.00 | 2 057 939.00 | | 6 648 564.00 |
DH Retained earnings | | 3 287 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 980.00 | 1 402 867.00 | | 2 215 980.00 |
DL TOTAL (I) | 9 971 585.00 | 7 855 606.00 | | 9 971 585.00 |
DP Provisions for Risks | 125 885.00 | 113 487.00 | | 125 885.00 |
DR TOTAL (IV) | 125 885.00 | 113 487.00 | | 125 885.00 |
DU Loans and Debts from Credit Institutions (3) | 10 328 618.00 | 12 226 775.00 | | 10 328 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 258.00 | 6 708.00 | | 10 258.00 |
DX Trade payables and related accounts | 33 287.00 | 5 293.00 | | 33 287.00 |
DY Tax and social security liabilities | 6 700.00 | | | 6 700.00 |
EA Other liabilities | | 21 699.00 | | |
EC TOTAL (IV) | 10 378 863.00 | 12 260 475.00 | | 10 378 863.00 |
EE Grand total (I to V) | 20 476 333.00 | 20 229 568.00 | | 20 476 333.00 |
EG Accrued income and payables due within one year | 1 990 100.00 | 12 260 475.00 | | 1 990 100.00 |
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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
FJ Net sales | 117 500.00 | | 117 500.00 | 117 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 501.00 | |
FW Other purchases and external expenses | | | 44 902.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 728.00 | |
GG - OPERATING RESULT (I - II) | | | 59 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315 221.00 | |
GL Other interest and similar income | | | 11 258.00 | |
GP Total financial income (V) | | | 2 326 479.00 | |
GR Interest and similar expenses | | | 170 273.00 | |
GU Total financial expenses (VI) | | | 170 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 980.00 | 1 645 404.00 | | 2 443 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 000.00 | 242 537.00 | | 228 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 980.00 | 1 402 867.00 | | 2 215 980.00 |
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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 | 17 744 285.00 | | 229.00 | 17 744 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 744 285.00 | | 229.00 | 17 744 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 487.00 | 12 398.00 | | 113 487.00 |
7C Grand total | 113 487.00 | 12 398.00 | | 113 487.00 |
UE of which provisions and reversals: - Operating | | 12 398.00 | | |
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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 | 33 287.00 | 33 287.00 | | 33 287.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VB VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VC Group and associates | 1 105 535.00 | 1 105 535.00 | | 1 105 535.00 |
VG Loans with a maturity of up to one year at origin | 28 606.00 | 28 606.00 | | 28 606.00 |
VH Loans with a maturity of more than one year at origin | 10 300 011.00 | 1 911 248.00 | 8 388 763.00 | 10 300 011.00 |
VI Group and Associates | 10 258.00 | 10 258.00 | | 10 258.00 |
VK Loans repaid during the year | 1 887 551.00 | | | 1 887 551.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 675.00 | 571 675.00 | | 571 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 239.00 | 1 787 239.00 | | 1 787 239.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 378 863.00 | 1 990 100.00 | 8 388 763.00 | 10 378 863.00 |
