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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 | 88 114.00 | 26 886.00 | 61 228.00 | 88 114.00 |
BD Other fixed assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BH Other financial assets | 25 342 351.00 | | 25 342 351.00 | 25 342 351.00 |
BJ TOTAL (I) | 37 419 740.00 | 26 886.00 | 37 392 854.00 | 37 419 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 029.00 | | 154 029.00 | 154 029.00 |
CF Cash and cash equivalents | 3 168 262.00 | | 3 168 262.00 | 3 168 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 322 291.00 | | 3 322 291.00 | 3 322 291.00 |
CO Grand total (0 to V) | 40 742 031.00 | 26 886.00 | 40 715 145.00 | 40 742 031.00 |
CU Other investments | 11 971 341.00 | | 11 971 341.00 | 11 971 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 095 827.00 | 12 095 826.00 | | 12 095 827.00 |
DD Legal reserve (1) | 369 334.00 | 228 884.00 | | 369 334.00 |
DG Other reserves | 7 017 342.00 | 4 348 801.00 | | 7 017 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861 689.00 | 2 808 989.00 | | 5 861 689.00 |
DL TOTAL (I) | 40 344 191.00 | 34 482 502.00 | | 40 344 191.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 6 755 612.00 | | 353.00 |
DX Trade payables and related accounts | 57 773.00 | 59 638.00 | | 57 773.00 |
DY Tax and social security liabilities | 46 137.00 | 123 193.00 | | 46 137.00 |
EA Other liabilities | 266 692.00 | 426 988.00 | | 266 692.00 |
EC TOTAL (IV) | 370 954.00 | 7 365 433.00 | | 370 954.00 |
EE Grand total (I to V) | 40 715 145.00 | 41 847 935.00 | | 40 715 145.00 |
EG Accrued income and payables due within one year | 370 954.00 | 2 308 290.00 | | 370 954.00 |
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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 | 616 049.00 | | 616 049.00 | 616 049.00 |
FJ Net sales | 616 049.00 | | 616 049.00 | 616 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 664.00 | |
FW Other purchases and external expenses | | | 115 566.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 378 825.00 | |
FZ Social Security Contributions | | | 119 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 022.00 | |
GF Total Operating Expenses (II) | | | 666 870.00 | |
GG - OPERATING RESULT (I - II) | | | -20 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 10 882.00 | |
GP Total financial income (V) | | | 6 010 882.00 | |
GR Interest and similar expenses | | | 54 787.00 | |
GU Total financial expenses (VI) | | | 54 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 956 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 935 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 616.00 | 31 225.00 | | 30 616.00 |
HA Exceptional income from management transactions | 9.00 | 840.00 | | 9.00 |
HB Exceptional income from capital transactions | 40 960.00 | 20 550.00 | | 40 960.00 |
HD Total exceptional income (VII) | 40 961.00 | 21 390.00 | | 40 961.00 |
HE Exceptional expenses on management operations | 4 576.00 | 467.00 | | 4 576.00 |
HF Exceptional expenses on capital transactions | 9 030.00 | 10 881.00 | | 9 030.00 |
HH Total exceptional expenses (VIII) | 13 606.00 | 11 348.00 | | 13 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 355.00 | 10 041.00 | | 27 355.00 |
HJ Employee participation in company results | 35 853.00 | 37 795.00 | | 35 853.00 |
HK Income tax | 65 702.00 | 6 574.00 | | 65 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 508.00 | 3 761 955.00 | | 6 698 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 819.00 | 952 966.00 | | 836 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861 689.00 | 2 808 989.00 | | 5 861 689.00 |
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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 | 37 463 206.00 | | 46 614.00 | 37 463 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 030.00 | 37 331 626.00 | |
I4 DECREASES Grand Total | | 90 081.00 | 37 419 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 051.00 | 88 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 551.00 | | 46 614.00 | 122 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 340 655.00 | | | 37 340 655.00 |
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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 | 83 915.00 | 24 022.00 | 81 051.00 | 83 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 915.00 | 24 022.00 | 81 051.00 | 83 915.00 |
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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 | 57 773.00 | 57 773.00 | | 57 773.00 |
8C Staff and Related Accounts | 35 916.00 | 35 916.00 | | 35 916.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 141.00 | 121 141.00 | | 121 141.00 |
UT Other financial assets | 25 342 350.00 | | 25 342 350.00 | 25 342 350.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 28 661.00 | 28 661.00 | | 28 661.00 |
VC Group and associates | 29 073.00 | 29 073.00 | | 29 073.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 145 551.00 | 145 551.00 | | 145 551.00 |
VK Loans repaid during the year | 6 742 857.00 | | | 6 742 857.00 |
VM Income taxes | 95 795.00 | 95 795.00 | | 95 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 496 380.00 | 154 029.00 | 25 342 351.00 | 25 496 380.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 954.00 | 370 954.00 | | 370 954.00 |
