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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 259 337.00 | | 120 259 337.00 | 120 259 337.00 |
BX Customers and related accounts | 230 857.00 | | 230 857.00 | 230 857.00 |
BZ Other receivables | 12 488 384.00 | | 12 488 384.00 | 12 488 384.00 |
CF Cash and cash equivalents | 1 191 176.00 | | 1 191 176.00 | 1 191 176.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 13 911 354.00 | | 13 911 354.00 | 13 911 354.00 |
CO Grand total (0 to V) | 134 170 691.00 | | 134 170 691.00 | 134 170 691.00 |
CU Other investments | 120 259 337.00 | | 120 259 337.00 | 120 259 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 401 463.00 | | | 60 401 463.00 |
DB Share, merger, contribution premiums, etc. | 15 164 192.00 | | | 15 164 192.00 |
DD Legal reserve (1) | 6 040 146.00 | | | 6 040 146.00 |
DH Retained earnings | 15 138 818.00 | | | 15 138 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 235.00 | | | 2 044 235.00 |
DL TOTAL (I) | 98 788 860.00 | | | 98 788 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 035 440.00 | | | 35 035 440.00 |
DX Trade payables and related accounts | 345 789.00 | | | 345 789.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 35 381 831.00 | | | 35 381 831.00 |
EE Grand total (I to V) | 134 170 692.00 | | | 134 170 692.00 |
EG Accrued income and payables due within one year | 35 381 831.00 | | | 35 381 831.00 |
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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 | 851 545.00 | | 851 545.00 | 851 545.00 |
FJ Net sales | 851 545.00 | | 851 545.00 | 851 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 935 896.00 | |
FW Other purchases and external expenses | | | 960 500.00 | |
FX Taxes, duties, and similar payments | | | 15 365.00 | |
FY Salaries and Wages | | | 71 144.00 | |
FZ Social Security Contributions | | | 36 650.00 | |
GE Other Expenses | | | 80 005.00 | |
GF Total Operating Expenses (II) | | | 1 163 665.00 | |
GG - OPERATING RESULT (I - II) | | | -227 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 2 000 147.00 | |
GR Interest and similar expenses | | | 274 443.00 | |
GU Total financial expenses (VI) | | | 274 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 496 771.00 | | | 496 771.00 |
HH Total exceptional expenses (VIII) | 496 771.00 | | | 496 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 771.00 | | | -496 771.00 |
HK Income tax | -1 043 071.00 | | | -1 043 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 044.00 | | | 2 936 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 809.00 | | | 891 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 234.00 | | | 2 044 234.00 |
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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 | 120 259 337.00 | | | 120 259 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 259 337.00 | |
I4 DECREASES Grand Total | | | 120 259 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 259 337.00 | | | 120 259 337.00 |
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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 | 345 789.00 | 345 789.00 | | 345 789.00 |
UX Other trade receivables | 230 857.00 | 230 857.00 | | 230 857.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VC Group and associates | 11 616 137.00 | 11 616 137.00 | | 11 616 137.00 |
VI Group and Associates | 35 035 440.00 | 35 035 440.00 | | 35 035 440.00 |
VM Income taxes | 860 001.00 | 860 001.00 | | 860 001.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 720 178.00 | 12 720 178.00 | | 12 720 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 381 831.00 | 35 381 831.00 | | 35 381 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 620.00 | | | 15 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 975.00 | | | 30 975.00 |
ST Other accounts | 254 626.00 | | | 254 626.00 |
XQ Rental, rental and co-ownership charges | 20 041.00 | | | 20 041.00 |
YT Subcontracting | 654 856.00 | | | 654 856.00 |
YW Business tax | -255.00 | | | -255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 365.00 | | | 15 365.00 |
YY Amount of VAT collected | 223 265.00 | | | 223 265.00 |
YZ Total deductible VAT on goods and services | 181 057.00 | | | 181 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 500.00 | | | 960 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
