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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 1 860 323.00 | | 1 860 323.00 | 1 860 323.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 18 373 823.00 | | 18 373 823.00 | 18 373 823.00 |
BX Customers and related accounts | 992 737.00 | | 992 737.00 | 992 737.00 |
BZ Other receivables | 559 648.00 | | 559 648.00 | 559 648.00 |
CF Cash and cash equivalents | 63 678.00 | | 63 678.00 | 63 678.00 |
CJ TOTAL (II) | 1 616 064.00 | | 1 616 064.00 | 1 616 064.00 |
CO Grand total (0 to V) | 19 989 887.00 | | 19 989 887.00 | 19 989 887.00 |
CU Other investments | 16 481 099.00 | | 16 481 099.00 | 16 481 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 91 847.00 | 91 663.00 | | 91 847.00 |
DH Retained earnings | 1 745 085.00 | 1 741 611.00 | | 1 745 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 573.00 | 3 657.00 | | 96 573.00 |
DK Regulated provisions | 504 194.00 | 504 194.00 | | 504 194.00 |
DL TOTAL (I) | 14 437 701.00 | 14 341 127.00 | | 14 437 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 033.00 | 2 245 217.00 | | 1 847 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 115.00 | 2 870 000.00 | | 3 084 115.00 |
DX Trade payables and related accounts | 153 957.00 | 102 810.00 | | 153 957.00 |
DY Tax and social security liabilities | 454 977.00 | 87 412.00 | | 454 977.00 |
EA Other liabilities | 12 102.00 | 24 083.00 | | 12 102.00 |
EC TOTAL (IV) | 5 552 186.00 | 5 329 524.00 | | 5 552 186.00 |
EE Grand total (I to V) | 19 989 887.00 | 19 670 651.00 | | 19 989 887.00 |
EG Accrued income and payables due within one year | 3 971 716.00 | 3 472 193.00 | | 3 971 716.00 |
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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 | 915 470.00 | | 915 470.00 | 915 470.00 |
FJ Net sales | 915 470.00 | | 915 470.00 | 915 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 929 102.00 | |
FW Other purchases and external expenses | | | 427 412.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 251 815.00 | |
FZ Social Security Contributions | | | 71 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 757 252.00 | |
GG - OPERATING RESULT (I - II) | | | 171 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 104.00 | |
GP Total financial income (V) | | | 61 104.00 | |
GR Interest and similar expenses | | | 138 535.00 | |
GU Total financial expenses (VI) | | | 138 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 41 993.00 | | |
HH Total exceptional expenses (VIII) | | 41 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 993.00 | | |
HK Income tax | -2 154.00 | -29 985.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 206.00 | 689 805.00 | | 990 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 633.00 | 686 147.00 | | 893 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 573.00 | 3 657.00 | | 96 573.00 |
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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 | 18 324 280.00 | | 49 542.00 | 18 324 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 343 823.00 | |
I4 DECREASES Grand Total | | | 18 373 823.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294 280.00 | | 49 542.00 | 18 294 280.00 |
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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 | 153 957.00 | 153 957.00 | | 153 957.00 |
8C Staff and Related Accounts | 38 635.00 | 38 635.00 | | 38 635.00 |
8D Social Security and Other Social Organizations | 71 283.00 | 71 283.00 | | 71 283.00 |
8E Income Taxes | 281 594.00 | 281 594.00 | | 281 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
UL Receivables related to investments | 1 860 323.00 | | 1 860 323.00 | 1 860 323.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 992 737.00 | 992 737.00 | | 992 737.00 |
VB VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VC Group and associates | 548 628.00 | 548 628.00 | | 548 628.00 |
VH Loans with a maturity of more than one year at origin | 1 847 033.00 | 266 563.00 | 1 047 923.00 | 1 847 033.00 |
VI Group and Associates | 3 084 115.00 | 3 084 115.00 | | 3 084 115.00 |
VK Loans repaid during the year | 398 183.00 | | | 398 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 109.00 | 1 554 785.00 | 1 860 323.00 | 3 415 109.00 |
VW VAT | 59 309.00 | 59 309.00 | | 59 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 186.00 | 3 971 716.00 | 1 047 923.00 | 5 552 186.00 |
