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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
AT Other tangible assets | 38 481.00 | 31 338.00 | 7 143.00 | 38 481.00 |
BB Receivables related to investments | 11 592 766.00 | | 11 592 766.00 | 11 592 766.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 348 561.00 | 173 522.00 | 13 175 038.00 | 13 348 561.00 |
BL Raw materials, supplies | 207 511.00 | 2 290.00 | 205 221.00 | 207 511.00 |
BR Intermediate and finished products | 416 500.00 | | 416 500.00 | 416 500.00 |
BX Customers and related accounts | 954 815.00 | | 954 815.00 | 954 815.00 |
BZ Other receivables | 14 886 789.00 | | 14 886 789.00 | 14 886 789.00 |
CF Cash and cash equivalents | 6 549 537.00 | | 6 549 537.00 | 6 549 537.00 |
CJ TOTAL (II) | 23 015 153.00 | 2 290.00 | 23 012 863.00 | 23 015 153.00 |
CO Grand total (0 to V) | 36 363 714.00 | 175 812.00 | 36 187 902.00 | 36 363 714.00 |
CU Other investments | 1 669 860.00 | 142 190.00 | 1 527 670.00 | 1 669 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 387 760.00 | 18 387 760.00 | | 18 387 760.00 |
DD Legal reserve (1) | 1 280 777.00 | 1 280 777.00 | | 1 280 777.00 |
DG Other reserves | 4 502 796.00 | 4 502 796.00 | | 4 502 796.00 |
DH Retained earnings | -1 110 072.00 | 274 641.00 | | -1 110 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 168.00 | -1 384 713.00 | | 1 431 168.00 |
DL TOTAL (I) | 24 492 430.00 | 23 061 261.00 | | 24 492 430.00 |
DP Provisions for Risks | | 56 477.00 | | |
DQ Provisions for Expenses | 85 167.00 | | | 85 167.00 |
DR TOTAL (IV) | 85 167.00 | 56 477.00 | | 85 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 500 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 228 908.00 | 404 193.00 | | 228 908.00 |
DY Tax and social security liabilities | 478 107.00 | 118 673.00 | | 478 107.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 1 903 288.00 | 1 029 366.00 | | 1 903 288.00 |
EC TOTAL (IV) | 11 610 304.00 | 2 053 233.00 | | 11 610 304.00 |
EE Grand total (I to V) | 36 187 902.00 | 25 170 972.00 | | 36 187 902.00 |
EG Accrued income and payables due within one year | 2 610 304.00 | 2 053 233.00 | | 2 610 304.00 |
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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 | | | 5 681 695.00 | |
FJ Net sales | | | 5 681 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 290.00 | |
FR Total operating income (I) | | | 5 743 985.00 | |
FU Purchases of raw materials and other supplies | | | 621 721.00 | |
FV Inventory change (raw materials and supplies) | | | -621 721.00 | |
FW Other purchases and external expenses | | | 5 449 446.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 873.00 | |
GE Other Expenses | | | 24 284.00 | |
GF Total Operating Expenses (II) | | | 5 551 804.00 | |
GG - OPERATING RESULT (I - II) | | | 192 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333 962.00 | |
GL Other interest and similar income | | | 30 352.00 | |
GP Total financial income (V) | | | 2 364 314.00 | |
GR Interest and similar expenses | | | 910 039.00 | |
GU Total financial expenses (VI) | | | 910 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 826.00 | 59 215.00 | | 11 826.00 |
HB Exceptional income from capital transactions | 4 091.00 | 2 484.00 | | 4 091.00 |
HD Total exceptional income (VII) | 15 917.00 | 61 699.00 | | 15 917.00 |
HE Exceptional expenses on management operations | 81 815.00 | 8 029.00 | | 81 815.00 |
HF Exceptional expenses on capital transactions | 104 811.00 | 56 865.00 | | 104 811.00 |
HH Total exceptional expenses (VIII) | 186 627.00 | 64 895.00 | | 186 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 709.00 | -3 195.00 | | -170 709.00 |
HK Income tax | 44 578.00 | -21 110.00 | | 44 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 124 217.00 | 3 763 223.00 | | 8 124 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 049.00 | 5 147 937.00 | | 6 693 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 168.00 | -1 384 713.00 | | 1 431 168.00 |
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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 | 10 658 827.00 | | 5 755 045.00 | 10 658 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 065 312.00 | 13 282 778.00 | |
I4 DECREASES Grand Total | | 3 065 312.00 | 13 348 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 542.00 | | 9 939.00 | 28 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630 285.00 | | 5 717 806.00 | 10 630 285.00 |
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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 | 24 081.00 | 7 251.00 | | 24 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 081.00 | 7 251.00 | | 24 081.00 |
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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 | 56 477.00 | 66 878.00 | 38 187.00 | 56 477.00 |
6N Inventories and work in progress | 2 290.00 | | | 2 290.00 |
6X Other provisions for depreciation | 24 102.00 | | 24 102.00 | 24 102.00 |
7B Total provisions for depreciation | 168 582.00 | | 24 102.00 | 168 582.00 |
7C Grand total | 225 059.00 | 66 878.00 | 62 290.00 | 225 059.00 |
UE of which provisions and reversals: - Operating | | 66 678.00 | 62 290.00 | |
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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 | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8B Suppliers and Related Accounts | 228 908.00 | 228 908.00 | | 228 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 288.00 | 1 903 288.00 | | 1 903 288.00 |
UL Receivables related to investments | 11 592 766.00 | 11 592 766.00 | | 11 592 766.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 954 815.00 | | | 954 815.00 |
VP Miscellaneous | 14 886 789.00 | | | 14 886 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 107.00 | 478 107.00 | | 478 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 454 372.00 | 27 454 372.00 | | 27 454 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610 304.00 | 2 610 304.00 | 9 000 000.00 | 11 610 304.00 |
