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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 | 537 656.00 | | 537 656.00 | 537 656.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 085 363.00 | | 1 085 363.00 | 1 085 363.00 |
BJ TOTAL (I) | 6 134 485.00 | | 6 134 485.00 | 6 134 485.00 |
BX Customers and related accounts | 451 634.00 | | 451 634.00 | 451 634.00 |
BZ Other receivables | 346 419.00 | | 346 419.00 | 346 419.00 |
CF Cash and cash equivalents | 108 237.00 | | 108 237.00 | 108 237.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 910 899.00 | | 910 899.00 | 910 899.00 |
CO Grand total (0 to V) | 7 045 385.00 | | 7 045 385.00 | 7 045 385.00 |
CP Shares due in less than one year | 1 623 020.00 | | | 1 623 020.00 |
CU Other investments | 4 511 184.00 | | 4 511 184.00 | 4 511 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 55 593.00 | 34 269.00 | | 55 593.00 |
DG Other reserves | 1 036 975.00 | 651 100.00 | | 1 036 975.00 |
DH Retained earnings | 19 282.00 | 20 297.00 | | 19 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 764.00 | 406 184.00 | | 628 764.00 |
DL TOTAL (I) | 3 225 615.00 | 2 596 851.00 | | 3 225 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 058.00 | 3 005 656.00 | | 2 577 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 417.00 | 1 169 594.00 | | 952 417.00 |
DX Trade payables and related accounts | 5 130.00 | 4 984.00 | | 5 130.00 |
DY Tax and social security liabilities | 279 185.00 | 273 583.00 | | 279 185.00 |
EA Other liabilities | 5 976.00 | 5 976.00 | | 5 976.00 |
EC TOTAL (IV) | 3 819 769.00 | 4 459 796.00 | | 3 819 769.00 |
EE Grand total (I to V) | 7 045 385.00 | 7 056 647.00 | | 7 045 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 459.00 | | |
EI Including equity loans | 952 417.00 | | | 952 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 850.00 | | 58 850.00 | 58 850.00 |
FG Production sold - services | 636 993.00 | | 636 993.00 | 636 993.00 |
FJ Net sales | 695 843.00 | | 695 843.00 | 695 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 702 882.00 | |
FS Purchases of goods (including customs duties) | | | 58 850.00 | |
FW Other purchases and external expenses | | | 34 435.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
FY Salaries and Wages | | | 309 859.00 | |
FZ Social Security Contributions | | | 108 082.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 525 036.00 | |
GG - OPERATING RESULT (I - II) | | | 177 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 450 003.00 | |
GR Interest and similar expenses | | | 41 717.00 | |
GU Total financial expenses (VI) | | | 41 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323 991.00 | | | 323 991.00 |
HD Total exceptional income (VII) | 323 991.00 | | | 323 991.00 |
HF Exceptional expenses on capital transactions | 263 545.00 | | | 263 545.00 |
HH Total exceptional expenses (VIII) | 263 545.00 | | | 263 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 446.00 | | | 60 446.00 |
HK Income tax | 17 814.00 | -8 289.00 | | 17 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 876.00 | 838 363.00 | | 1 476 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 112.00 | 432 179.00 | | 848 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 764.00 | 406 184.00 | | 628 764.00 |
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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 | 6 296 507.00 | | 101 524.00 | 6 296 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 545.00 | 6 134 485.00 | |
I4 DECREASES Grand Total | | 263 545.00 | 6 134 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296 507.00 | | 101 524.00 | 6 296 507.00 |
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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 | 753 726.00 | 188 424.00 | 565 302.00 | 753 726.00 |
8B Suppliers and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8C Staff and Related Accounts | 124 504.00 | 124 504.00 | | 124 504.00 |
8D Social Security and Other Social Organizations | 47 678.00 | 47 678.00 | | 47 678.00 |
8E Income Taxes | 24 282.00 | 24 282.00 | | 24 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UL Receivables related to investments | 537 657.00 | 537 657.00 | | 537 657.00 |
UT Other financial assets | 1 085 364.00 | 1 085 364.00 | | 1 085 364.00 |
UX Other trade receivables | 451 634.00 | 451 634.00 | | 451 634.00 |
VB VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VH Loans with a maturity of more than one year at origin | 2 577 059.00 | 424 665.00 | 2 152 394.00 | 2 577 059.00 |
VI Group and Associates | 198 692.00 | 198 692.00 | | 198 692.00 |
VK Loans repaid during the year | 601 097.00 | | | 601 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 992.00 | 331 992.00 | | 331 992.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 425 683.00 | 1.00 | |
VW VAT | 81 083.00 | 81 083.00 | | 81 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 770.00 | 1 102 074.00 | 2 717 696.00 | 3 819 770.00 |
