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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 | 487 914.00 | | 487 914.00 | 487 914.00 |
BJ TOTAL (I) | 4 361 913.00 | | 4 361 913.00 | 4 361 913.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 610 731.00 | | 610 731.00 | 610 731.00 |
CJ TOTAL (II) | 621 535.00 | | 621 535.00 | 621 535.00 |
CO Grand total (0 to V) | 4 983 449.00 | | 4 983 449.00 | 4 983 449.00 |
CS Evaluated investments - equity method | 3 873 999.00 | | 3 873 999.00 | 3 873 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 818.00 | 3 521 818.00 | | 3 521 818.00 |
DD Legal reserve (1) | 54 012.00 | 40 042.00 | | 54 012.00 |
DG Other reserves | 1 026 228.00 | 760 812.00 | | 1 026 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 896.00 | 279 384.00 | | 278 896.00 |
DL TOTAL (I) | 4 880 955.00 | 4 602 058.00 | | 4 880 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 248 581.00 | | 581.00 |
DY Tax and social security liabilities | 94 832.00 | 83 009.00 | | 94 832.00 |
EA Other liabilities | 7 080.00 | 7 020.00 | | 7 080.00 |
EC TOTAL (IV) | 102 493.00 | 338 610.00 | | 102 493.00 |
EE Grand total (I to V) | 4 983 449.00 | 4 940 669.00 | | 4 983 449.00 |
EG Accrued income and payables due within one year | 101 912.00 | 90 030.00 | | 101 912.00 |
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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 | 509 821.00 | | 509 821.00 | 509 821.00 |
FJ Net sales | 509 821.00 | | 509 821.00 | 509 821.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 509 834.00 | |
FW Other purchases and external expenses | | | 9 214.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 322 669.00 | |
FZ Social Security Contributions | | | 131 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 555.00 | |
GG - OPERATING RESULT (I - II) | | | 40 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 400.00 | |
GK Income from other securities and fixed asset receivables | | | 3 307.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 243 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 535.00 | 4 760.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 987.00 | 724 513.00 | | 752 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 090.00 | 445 128.00 | | 474 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 897.00 | 279 385.00 | | 278 897.00 |
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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 | 4 323 457.00 | | 38 457.00 | 4 323 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361 914.00 | |
I4 DECREASES Grand Total | | | 4 361 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 457.00 | | 38 457.00 | 4 323 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 72 140.00 | 72 140.00 | | 72 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UL Receivables related to investments | 487 915.00 | | | 487 915.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VI Group and Associates | 581.00 | | 581.00 | 581.00 |
VM Income taxes | 5 304.00 | | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 718.00 | 10 804.00 | 487 915.00 | 498 718.00 |
VW VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 493.00 | 101 912.00 | 581.00 | 102 493.00 |
