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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 613 546.00 | 329 170.00 | 284 376.00 | 613 546.00 |
BZ Other receivables | 8 948 488.00 | | 8 948 488.00 | 8 948 488.00 |
CF Cash and cash equivalents | 23 318.00 | | 23 318.00 | 23 318.00 |
CH Prepaid expenses | 35 750.00 | | 35 750.00 | 35 750.00 |
CJ TOTAL (II) | 9 628 807.00 | 329 170.00 | 9 299 637.00 | 9 628 807.00 |
CO Grand total (0 to V) | 9 628 807.00 | 329 170.00 | 9 299 637.00 | 9 628 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 2 083 310.00 | 5 562 890.00 | | 2 083 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 221.00 | -3 479 581.00 | | 3 364 221.00 |
DK Regulated provisions | | 36 904.00 | | |
DL TOTAL (I) | 6 558 530.00 | 3 231 213.00 | | 6 558 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 166 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 623 178.00 | | 355.00 |
DX Trade payables and related accounts | 813 148.00 | 1 008 304.00 | | 813 148.00 |
DY Tax and social security liabilities | 188 902.00 | 137 460.00 | | 188 902.00 |
DZ Fixed asset liabilities and related accounts | 9 852.00 | 832 812.00 | | 9 852.00 |
EA Other liabilities | 1 728 850.00 | 155 585.00 | | 1 728 850.00 |
EC TOTAL (IV) | 2 741 107.00 | 18 923 437.00 | | 2 741 107.00 |
EE Grand total (I to V) | 9 299 637.00 | 22 154 651.00 | | 9 299 637.00 |
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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 | 1 039 268.00 | | 1 039 268.00 | 1 039 268.00 |
FJ Net sales | 1 039 268.00 | | 1 039 268.00 | 1 039 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 360 593.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 867 147.00 | |
FX Taxes, duties, and similar payments | | | 747 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 519.00 | |
GE Other Expenses | | | -2 151.00 | |
GF Total Operating Expenses (II) | | | 1 931 599.00 | |
GG - OPERATING RESULT (I - II) | | | 428 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 016.00 | |
GP Total financial income (V) | | | 103 016.00 | |
GR Interest and similar expenses | | | 937 988.00 | |
GU Total financial expenses (VI) | | | 937 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 195.00 | | |
HB Exceptional income from capital transactions | 23 531 060.00 | 1 200 000.00 | | 23 531 060.00 |
HC Reversals of provisions and transfers of expenses | 45 674.00 | | | 45 674.00 |
HD Total exceptional income (VII) | 23 576 734.00 | 1 207 195.00 | | 23 576 734.00 |
HE Exceptional expenses on management operations | 2 919.00 | | | 2 919.00 |
HF Exceptional expenses on capital transactions | 18 245 716.00 | 4 428 104.00 | | 18 245 716.00 |
HG Exceptional depreciation and provisions | 8 771.00 | 95 398.00 | | 8 771.00 |
HH Total exceptional expenses (VIII) | 18 257 405.00 | 4 523 502.00 | | 18 257 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 319 329.00 | -3 316 307.00 | | 5 319 329.00 |
HK Income tax | 1 549 130.00 | | | 1 549 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 040 343.00 | 4 785 033.00 | | 26 040 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 676 123.00 | 8 264 613.00 | | 22 676 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 221.00 | -3 479 581.00 | | 3 364 221.00 |
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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 | 26 311 709.00 | | 34 093.00 | 26 311 709.00 |
I4 DECREASES Grand Total | | 26 345 802.00 | | |
IO DECREASES Total including other intangible assets | | 5 980 094.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 365 709.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 980 094.00 | | | 5 980 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 331 616.00 | | 34 093.00 | 20 331 616.00 |
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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 | 8 229 447.00 | 319 519.00 | 8 548 966.00 | 8 229 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229 447.00 | 319 519.00 | 8 548 966.00 | 8 229 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 904.00 | 8 771.00 | 45 674.00 | 36 904.00 |
6E on fixed assets – tangible | 601 584.00 | 601 584.00 | 601 584.00 | 601 584.00 |
6T Receivables | 461 328.00 | | 132 158.00 | 461 328.00 |
7B Total provisions for depreciation | 1 062 912.00 | | 733 742.00 | 1 062 912.00 |
7C Grand total | 1 099 816.00 | 8 771.00 | 779 417.00 | 1 099 816.00 |
UE of which provisions and reversals: - Operating | | | 733 742.00 | |
UJ - Exceptional | | 8 771.00 | 45 674.00 | |
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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 | 355.00 | | 355.00 | 355.00 |
8B Suppliers and Related Accounts | 813 148.00 | 813 148.00 | | 813 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 720.00 | 179 720.00 | | 179 720.00 |
UX Other trade receivables | 34 629.00 | | | 34 629.00 |
VA Doubtful or disputed receivables | 578 917.00 | | | 578 917.00 |
VB VAT | 428 683.00 | | | 428 683.00 |
VC Group and associates | 7 406 726.00 | | | 7 406 726.00 |
VI Group and Associates | 1 549 130.00 | 1 549 130.00 | | 1 549 130.00 |
VK Loans repaid during the year | 16 104 097.00 | | | 16 104 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 079.00 | | | 1 113 079.00 |
VS Prepaid expenses | 35 750.00 | | | 35 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 597 784.00 | 9 597 784.00 | | 9 597 784.00 |
VW VAT | 188 902.00 | 188 902.00 | | 188 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 107.00 | 2 740 752.00 | 355.00 | 2 741 107.00 |
