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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 | 19 100 284.00 | 282 135.00 | 18 818 149.00 | 19 100 284.00 |
BJ TOTAL (I) | 20 485 678.00 | 554 934.00 | 19 930 744.00 | 20 485 678.00 |
BP Services in progress | 401 138.00 | 93 940.00 | 307 197.00 | 401 138.00 |
BR Intermediate and finished products | 222 300.00 | 62 300.00 | 160 000.00 | 222 300.00 |
BZ Other receivables | 804 950.00 | 337 795.00 | 467 156.00 | 804 950.00 |
CD Marketable securities | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
CF Cash and cash equivalents | 205 259.00 | | 205 259.00 | 205 259.00 |
CJ TOTAL (II) | 8 333 647.00 | 494 035.00 | 7 839 612.00 | 8 333 647.00 |
CO Grand total (0 to V) | 28 819 325.00 | 1 048 969.00 | 27 770 356.00 | 28 819 325.00 |
CS Evaluated investments - equity method | 1 231 664.00 | | 1 231 664.00 | 1 231 664.00 |
CU Other investments | 153 729.00 | 272 799.00 | -119 069.00 | 153 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 042 553.00 | 456 950.00 | | 1 042 553.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 18 697 065.00 | 25 548 587.00 | | 18 697 065.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 322.00 | -851 521.00 | | 31 322.00 |
DL TOTAL (I) | 19 825 941.00 | 25 209 017.00 | | 19 825 941.00 |
DP Provisions for Risks | 37 000.00 | 125 920.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 125 920.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 1 343.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443 943.00 | 3 530 925.00 | | 7 443 943.00 |
DX Trade payables and related accounts | 63 717.00 | 80 923.00 | | 63 717.00 |
DY Tax and social security liabilities | 369.00 | 157.00 | | 369.00 |
DZ Fixed asset liabilities and related accounts | 52 058.00 | 51 946.00 | | 52 058.00 |
EA Other liabilities | 346 073.00 | 345 289.00 | | 346 073.00 |
EC TOTAL (IV) | 7 907 415.00 | 4 010 583.00 | | 7 907 415.00 |
EE Grand total (I to V) | 27 770 356.00 | 29 345 519.00 | | 27 770 356.00 |
EG Accrued income and payables due within one year | 7 907 415.00 | 4 010 583.00 | | 7 907 415.00 |
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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 | 314 339.00 | | 314 339.00 | 314 339.00 |
FJ Net sales | 314 339.00 | | 314 339.00 | 314 339.00 |
FM Inventory production | | | -351 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 612.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 235 481.00 | |
FU Purchases of raw materials and other supplies | | | 222 300.00 | |
FW Other purchases and external expenses | | | -64 916.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 2 460.00 | |
FZ Social Security Contributions | | | 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 300.00 | |
GE Other Expenses | | | 44 109.00 | |
GF Total Operating Expenses (II) | | | 269 569.00 | |
GG - OPERATING RESULT (I - II) | | | -34 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 737.00 | |
GL Other interest and similar income | | | 94 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 164.00 | |
GP Total financial income (V) | | | 1 418 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 135.00 | |
GR Interest and similar expenses | | | 861 546.00 | |
GU Total financial expenses (VI) | | | 1 143 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 725.00 | 5 242.00 | | 3 725.00 |
HB Exceptional income from capital transactions | | 6 943.00 | | |
HC Reversals of provisions and transfers of expenses | 16 165.00 | 1 384.00 | | 16 165.00 |
HD Total exceptional income (VII) | 19 891.00 | 13 569.00 | | 19 891.00 |
HE Exceptional expenses on management operations | 221 132.00 | 445 172.00 | | 221 132.00 |
HF Exceptional expenses on capital transactions | | 3 887.00 | | |
HG Exceptional depreciation and provisions | 8 361.00 | 97 150.00 | | 8 361.00 |
HH Total exceptional expenses (VIII) | 229 493.00 | 546 210.00 | | 229 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 602.00 | -532 641.00 | | -209 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 066.00 | 3 472 370.00 | | 1 674 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 744.00 | 4 323 891.00 | | 1 642 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 322.00 | -851 521.00 | | 31 322.00 |
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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 | 21 131 793.00 | | 8 726 838.00 | 21 131 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 372 953.00 | 20 485 677.00 | |
I4 DECREASES Grand Total | | 9 372 953.00 | 20 485 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 131 793.00 | | 8 726 838.00 | 21 131 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 272 798.00 | | | 272 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 920.00 | | 88 920.00 | 125 920.00 |
6N Inventories and work in progress | 273 632.00 | 62 300.00 | 179 692.00 | 273 632.00 |
6X Other provisions for depreciation | 345 598.00 | 8 361.00 | 16 165.00 | 345 598.00 |
7B Total provisions for depreciation | 1 122 192.00 | 352 797.00 | 426 021.00 | 1 122 192.00 |
7C Grand total | 1 248 112.00 | 352 797.00 | 514 941.00 | 1 248 112.00 |
9U on fixed assets – equity investments | | | | |
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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 | 871 779.00 | 871 779.00 | | 871 779.00 |
8B Suppliers and Related Accounts | 63 717.00 | 63 717.00 | | 63 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 058.00 | 52 058.00 | | 52 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 073.00 | 346 073.00 | | 346 073.00 |
VB VAT | 145 821.00 | | | 145 821.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 6 572 164.00 | 6 572 164.00 | | 6 572 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 130.00 | | | 659 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 951.00 | 804 951.00 | | 804 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 414.00 | 7 907 414.00 | | 7 907 414.00 |
