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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 744.00 | 9 067.00 | 1 677.00 | 10 744.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 26 797.00 | 17 364.00 | 9 432.00 | 26 797.00 |
BB Receivables related to investments | 2 243 372.00 | 1 643 575.00 | 599 797.00 | 2 243 372.00 |
BD Other fixed assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 2 286 533.00 | 1 671 507.00 | 615 026.00 | 2 286 533.00 |
BT Goods | | | | |
BX Customers and related accounts | 293 398.00 | 28 457.00 | 264 941.00 | 293 398.00 |
BZ Other receivables | 1 695 268.00 | 1 612 180.00 | 83 088.00 | 1 695 268.00 |
CF Cash and cash equivalents | 31 886.00 | | 31 886.00 | 31 886.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 2 026 516.00 | 1 640 637.00 | 385 880.00 | 2 026 516.00 |
CO Grand total (0 to V) | 4 313 049.00 | 3 312 144.00 | 1 000 905.00 | 4 313 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 125 130.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 605 101.00 | 605 101.00 | | 605 101.00 |
DD Legal reserve (1) | 13 170.00 | 13 170.00 | | 13 170.00 |
DG Other reserves | 413 495.00 | 413 495.00 | | 413 495.00 |
DH Retained earnings | -1 816 507.00 | -512 502.00 | | -1 816 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 193.00 | -1 304 005.00 | | 531 193.00 |
DL TOTAL (I) | -128 418.00 | -659 611.00 | | -128 418.00 |
DP Provisions for Risks | 276 299.00 | 323 856.00 | | 276 299.00 |
DR TOTAL (IV) | 276 299.00 | 323 856.00 | | 276 299.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 44 829.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 982.00 | 101 309.00 | | 135 982.00 |
DX Trade payables and related accounts | 315 993.00 | 310 543.00 | | 315 993.00 |
DY Tax and social security liabilities | 159 677.00 | 348 226.00 | | 159 677.00 |
EA Other liabilities | 232 077.00 | 614 130.00 | | 232 077.00 |
EB Prepaid income (2) | 9 000.00 | 453 902.00 | | 9 000.00 |
EC TOTAL (IV) | 853 024.00 | 1 872 939.00 | | 853 024.00 |
EE Grand total (I to V) | 1 000 905.00 | 1 537 185.00 | | 1 000 905.00 |
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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 | 832 602.00 | | 832 602.00 | 832 602.00 |
FJ Net sales | 2 023 529.00 | | 2 023 529.00 | 2 023 529.00 |
FQ Other income | | | 9 170.00 | |
FR Total operating income (I) | | | 2 032 699.00 | |
FS Purchases of goods (including customs duties) | | | 648 303.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 613 135.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 611 920.00 | |
FZ Social Security Contributions | | | 252 909.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 170 172.00 | |
GG - OPERATING RESULT (I - II) | | | -137 472.00 | |
GP Total financial income (V) | | | 600 713.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 314.00 | 634 460.00 | | 79 314.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | 1 874 430.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 895.00 | -1 239 970.00 | | 71 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 726.00 | 2 930 042.00 | | 2 712 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 533.00 | 4 234 048.00 | | 2 181 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 193.00 | -1 304 005.00 | | 531 193.00 |
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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 | 1 848 440.00 | | 453 754.00 | 1 848 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 492.00 | |
I4 DECREASES Grand Total | | 15 662.00 | 2 286 533.00 | |
IO DECREASES Total including other intangible assets | | | 10 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 662.00 | 28 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 646.00 | | 1 098.00 | 9 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 958.00 | | | 43 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 836.00 | | 452 656.00 | 1 794 836.00 |
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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 | 23 089.00 | 14 459.00 | 9 977.00 | 23 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 4 853.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 875.00 | 9 605.00 | 9 977.00 | 18 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 856.00 | 16 200.00 | 63 757.00 | 323 856.00 |
7C Grand total | 323 856.00 | 16 200.00 | 63 757.00 | 323 856.00 |
UE of which provisions and reversals: - Operating | | 16 200.00 | | |
UJ - Exceptional | | | 63 757.00 | |
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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 | 315 993.00 | 315 993.00 | | 315 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 059.00 | 368 059.00 | | 368 059.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 293 398.00 | | | 293 398.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695 268.00 | | | 1 695 268.00 |
VS Prepaid expenses | 5 964.00 | | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 630.00 | 1 994 630.00 | | 1 994 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 024.00 | 853 024.00 | | 853 024.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
