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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AN Land | 76 689.00 | 76 689.00 | | 76 689.00 |
AT Other tangible assets | 125 019.00 | 42 012.00 | 83 007.00 | 125 019.00 |
BB Receivables related to investments | 21 882 621.00 | 1 850 000.00 | 20 032 621.00 | 21 882 621.00 |
BH Other financial assets | 771 590.00 | | 771 590.00 | 771 590.00 |
BJ TOTAL (I) | 22 858 201.00 | 1 970 983.00 | 20 887 218.00 | 22 858 201.00 |
BX Customers and related accounts | 363 714.00 | | 363 714.00 | 363 714.00 |
BZ Other receivables | 10 305 637.00 | 5 036 356.00 | 5 269 282.00 | 10 305 637.00 |
CF Cash and cash equivalents | 1 020 765.00 | | 1 020 765.00 | 1 020 765.00 |
CH Prepaid expenses | 286 385.00 | | 286 385.00 | 286 385.00 |
CJ TOTAL (II) | 11 976 501.00 | 5 036 356.00 | 6 940 145.00 | 11 976 501.00 |
CO Grand total (0 to V) | 34 834 702.00 | 7 007 339.00 | 27 827 363.00 | 34 834 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 786.00 | 20 254 483.00 | | 11 354 786.00 |
DB Share, merger, contribution premiums, etc. | 7 158.00 | 1 950 050.00 | | 7 158.00 |
DD Legal reserve (1) | | 22 810.00 | | |
DG Other reserves | | 252 599.00 | | |
DH Retained earnings | | -10 642 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 512.00 | 124 127.00 | | 888 512.00 |
DL TOTAL (I) | 12 250 456.00 | 11 961 947.00 | | 12 250 456.00 |
DQ Provisions for Expenses | 70 000.00 | 570 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 570 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | 1 370.00 | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 074.00 | 1 354 731.00 | | 1 291 074.00 |
DX Trade payables and related accounts | 13 680 757.00 | 13 095 009.00 | | 13 680 757.00 |
DY Tax and social security liabilities | 237 648.00 | 200 742.00 | | 237 648.00 |
EA Other liabilities | 102.00 | 11 903.00 | | 102.00 |
EB Prepaid income (2) | 285 795.00 | 288 803.00 | | 285 795.00 |
EC TOTAL (IV) | 15 506 907.00 | 14 952 558.00 | | 15 506 907.00 |
EE Grand total (I to V) | 27 827 363.00 | 27 484 505.00 | | 27 827 363.00 |
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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 | | | 1 531 956.00 | |
FJ Net sales | | | 1 531 956.00 | |
FQ Other income | | | 21 407.00 | |
FR Total operating income (I) | | | 1 553 363.00 | |
FU Purchases of raw materials and other supplies | | | 18 691.00 | |
FW Other purchases and external expenses | | | 1 602 231.00 | |
FX Taxes, duties, and similar payments | | | 235 246.00 | |
FY Salaries and Wages | | | 465 453.00 | |
FZ Social Security Contributions | | | 178 245.00 | |
GB Operating Expenses - Provisions | | | 2 745.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 502 859.00 | |
GG - OPERATING RESULT (I - II) | | | -949 497.00 | |
GP Total financial income (V) | | | 4 790 029.00 | |
GU Total financial expenses (VI) | | | 1 788 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 604 273.00 | 184 477.00 | | 2 604 273.00 |
HH Total exceptional expenses (VIII) | 4 052 288.00 | 722 144.00 | | 4 052 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448 015.00 | -537 667.00 | | -1 448 015.00 |
HK Income tax | -284 107.00 | -513 326.00 | | -284 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 264.00 | 2 101 595.00 | | 3 107 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 752.00 | 1 977 468.00 | | 2 218 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 512.00 | 124 127.00 | | 888 512.00 |
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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 | 26 240 071.00 | | | 26 240 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 590.00 | |
I4 DECREASES Grand Total | | | 22 858 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 708.00 | | | 201 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 036 081.00 | | | 26 036 081.00 |
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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 | 41 549.00 | 2 745.00 | | 41 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 267.00 | 2 745.00 | | 39 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 570 000.00 | | 500 000.00 | 570 000.00 |
7C Grand total | 570 000.00 | | 500 000.00 | 570 000.00 |
UG - Financial | | | 2 764 060.00 | |
UJ - Exceptional | | | 500 000.00 | |
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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 | 571 590.00 | | 571 590.00 | 571 590.00 |
8B Suppliers and Related Accounts | 13 680 757.00 | 13 680 757.00 | | 13 680 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 586.00 | 719 586.00 | | 719 586.00 |
8L Deferred income | 285 795.00 | 285 795.00 | | 285 795.00 |
VG Loans with a maturity of up to one year at origin | 11 531.00 | 11 531.00 | | 11 531.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 286 385.00 | | | 286 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 727 326.00 | 10 955 736.00 | 771 590.00 | 11 727 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 506 907.00 | 14 935 317.00 | 571 590.00 | 15 506 907.00 |
