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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57 896.00 | 6 860.00 | 51 036.00 | 57 896.00 |
BJ TOTAL (I) | 1 429 771.00 | 392 140.00 | 1 037 631.00 | 1 429 771.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 719 263.00 | 118 227.00 | 601 036.00 | 719 263.00 |
BZ Other receivables | 55 900 780.00 | 672 570.00 | 55 228 210.00 | 55 900 780.00 |
CF Cash and cash equivalents | 406 413.00 | | 406 413.00 | 406 413.00 |
CJ TOTAL (II) | 57 029 163.00 | 790 797.00 | 56 238 366.00 | 57 029 163.00 |
CO Grand total (0 to V) | 58 458 934.00 | 1 182 937.00 | 57 275 997.00 | 58 458 934.00 |
CU Other investments | 1 371 875.00 | 385 280.00 | 986 595.00 | 1 371 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -99 108.00 | 40.00 | | -99 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829 152.00 | -99 148.00 | | 7 829 152.00 |
DL TOTAL (I) | 7 812 544.00 | -16 608.00 | | 7 812 544.00 |
DP Provisions for Risks | 328 756.00 | 1 578 756.00 | | 328 756.00 |
DR TOTAL (IV) | 328 756.00 | 1 578 756.00 | | 328 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731 501.00 | 8 729 669.00 | | 8 731 501.00 |
DX Trade payables and related accounts | 230 530.00 | 405 221.00 | | 230 530.00 |
DY Tax and social security liabilities | 54 687.00 | 58 794.00 | | 54 687.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 40 117 863.00 | 919 134.00 | | 40 117 863.00 |
EC TOTAL (IV) | 49 134 697.00 | 10 112 934.00 | | 49 134 697.00 |
EE Grand total (I to V) | 57 275 997.00 | 11 675 082.00 | | 57 275 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 061.00 | | 8 061.00 | 8 061.00 |
FG Production sold - services | 761 984.00 | | 761 984.00 | 761 984.00 |
FJ Net sales | 770 045.00 | | 770 045.00 | 770 045.00 |
FQ Other income | | | 107 999.00 | |
FR Total operating income (I) | | | 878 044.00 | |
FW Other purchases and external expenses | | | 997 046.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 003 509.00 | |
GG - OPERATING RESULT (I - II) | | | -125 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 195 172.00 | |
GL Other interest and similar income | | | 148 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 379 665.00 | |
GP Total financial income (V) | | | 10 723 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 280.00 | |
GR Interest and similar expenses | | | 83 491.00 | |
GU Total financial expenses (VI) | | | 468 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 254 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | 250.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 250.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | 250.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 250.00 | | 152.00 |
HK Income tax | 2 300 175.00 | 7.00 | | 2 300 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 760.00 | 2 193 433.00 | | 11 601 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 607.00 | 2 292 581.00 | | 3 772 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 829 152.00 | -99 148.00 | | 7 829 152.00 |
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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 | 128 180.00 | | 1 302 255.00 | 128 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 664.00 | 1 429 771.00 | |
I4 DECREASES Grand Total | | 664.00 | 1 429 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 180.00 | | 1 302 255.00 | 128 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 600.00 | | | 68 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 578 756.00 | | 1 250 000.00 | 1 578 756.00 |
6T Receivables | 118 227.00 | | | 118 227.00 |
6X Other provisions for depreciation | 1 802 236.00 | | 1 129 665.00 | 1 802 236.00 |
7B Total provisions for depreciation | 1 927 323.00 | 385 280.00 | 1 129 665.00 | 1 927 323.00 |
7C Grand total | 3 506 079.00 | 385 280.00 | 2 379 665.00 | 3 506 079.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 385 280.00 | 2 379 665.00 | |
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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 | 230 530.00 | 230 530.00 | | 230 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 577 391.00 | | | 577 391.00 |
VA Doubtful or disputed receivables | 141 872.00 | | | 141 872.00 |
VB VAT | 213 107.00 | | | 213 107.00 |
VC Group and associates | 55 070 918.00 | | | 55 070 918.00 |
VG Loans with a maturity of up to one year at origin | 8 731 501.00 | 8 731 501.00 | | 8 731 501.00 |
VI Group and Associates | 40 117 863.00 | 40 117 863.00 | | 40 117 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 755.00 | | | 616 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 620 043.00 | 56 620 043.00 | | 56 620 043.00 |
VW VAT | 54 687.00 | 54 687.00 | | 54 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 134 697.00 | 49 134 697.00 | | 49 134 697.00 |
