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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 | 116 847.00 | 45 105.00 | 71 742.00 | 116 847.00 |
BB Receivables related to investments | 3 185 199.00 | | 3 185 199.00 | 3 185 199.00 |
BJ TOTAL (I) | 21 250 595.00 | 45 105.00 | 21 205 491.00 | 21 250 595.00 |
BZ Other receivables | 440 768.00 | | 440 768.00 | 440 768.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 537 476.00 | | 2 537 476.00 | 2 537 476.00 |
CJ TOTAL (II) | 3 478 244.00 | | 3 478 244.00 | 3 478 244.00 |
CO Grand total (0 to V) | 24 728 839.00 | 45 105.00 | 24 683 735.00 | 24 728 839.00 |
CP Shares due in less than one year | 3 185 199.00 | | | 3 185 199.00 |
CU Other investments | 17 948 550.00 | | 17 948 550.00 | 17 948 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 548 323.00 | 10 946 917.00 | | 13 548 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228 307.00 | 2 651 406.00 | | 6 228 307.00 |
DL TOTAL (I) | 20 326 630.00 | 14 148 323.00 | | 20 326 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 261.00 | 3 692 902.00 | | 1 933 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 514.00 | 1 671 696.00 | | 2 139 514.00 |
DX Trade payables and related accounts | 2 519.00 | 28 798.00 | | 2 519.00 |
DY Tax and social security liabilities | 281 811.00 | 350 069.00 | | 281 811.00 |
EC TOTAL (IV) | 4 357 105.00 | 5 743 465.00 | | 4 357 105.00 |
EE Grand total (I to V) | 24 683 735.00 | 19 891 787.00 | | 24 683 735.00 |
EG Accrued income and payables due within one year | 2 956 568.00 | 2 594 630.00 | | 2 956 568.00 |
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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 | | | 1 320 000.00 | |
FJ Net sales | | | 1 320 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 331 347.00 | |
FW Other purchases and external expenses | | | 54 640.00 | |
FX Taxes, duties, and similar payments | | | 67 229.00 | |
FY Salaries and Wages | | | 483 312.00 | |
FZ Social Security Contributions | | | 256 559.00 | |
GB Operating Expenses - Provisions | | | 23 369.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 885 129.00 | |
GG - OPERATING RESULT (I - II) | | | 446 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 15 892.00 | |
GP Total financial income (V) | | | 6 015 892.00 | |
GR Interest and similar expenses | | | 56 667.00 | |
GU Total financial expenses (VI) | | | 56 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 959 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HJ Employee participation in company results | 68 238.00 | 61 700.00 | | 68 238.00 |
HK Income tax | 109 221.00 | 96 852.00 | | 109 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 562.00 | 3 499 946.00 | | 7 347 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 255.00 | 848 540.00 | | 1 119 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228 307.00 | 2 651 406.00 | | 6 228 307.00 |
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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 | 18 935 671.00 | | 6 014 925.00 | 18 935 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700 000.00 | 21 133 749.00 | |
I4 DECREASES Grand Total | | 3 700 000.00 | 21 250 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 524.00 | | 322.00 | 116 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 819 146.00 | | 6 014 602.00 | 18 819 146.00 |
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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 | 21 735.00 | 23 369.00 | | 21 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 735.00 | 23 369.00 | | 21 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250 912.00 | | 1 250 912.00 | 1 250 912.00 |
8B Suppliers and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 151 691.00 | 151 691.00 | | 151 691.00 |
8D Social Security and Other Social Organizations | 90 169.00 | 90 169.00 | | 90 169.00 |
UL Receivables related to investments | 3 185 199.00 | 3 185 199.00 | | 3 185 199.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 1 933 261.00 | 1 783 636.00 | 149 626.00 | 1 933 261.00 |
VI Group and Associates | 888 603.00 | 888 603.00 | | 888 603.00 |
VK Loans repaid during the year | 1 758 556.00 | | | 1 758 556.00 |
VM Income taxes | 439 886.00 | 439 886.00 | | 439 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 077.00 | 24 077.00 | | 24 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 967.00 | 3 625 967.00 | | 3 625 967.00 |
VW VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 105.00 | 2 956 568.00 | 1 400 537.00 | 4 357 105.00 |
