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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 202 373.00 | | 17 202 373.00 | 17 202 373.00 |
BX Customers and related accounts | 206 616.00 | | 206 616.00 | 206 616.00 |
BZ Other receivables | 26 403 602.00 | | 26 403 602.00 | 26 403 602.00 |
CF Cash and cash equivalents | 21 536.00 | | 21 536.00 | 21 536.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 26 646 338.00 | | 26 646 338.00 | 26 646 338.00 |
CO Grand total (0 to V) | 43 848 713.00 | | 43 848 713.00 | 43 848 713.00 |
CU Other investments | 17 202 373.00 | | 17 202 373.00 | 17 202 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140 169.00 | 6 140 169.00 | | 6 140 169.00 |
DB Share, merger, contribution premiums, etc. | 4 537 530.00 | 4 537 530.00 | | 4 537 530.00 |
DD Legal reserve (1) | 110 446.00 | 110 446.00 | | 110 446.00 |
DG Other reserves | 3 037.00 | 3 037.00 | | 3 037.00 |
DH Retained earnings | -768 883.00 | -189 826.00 | | -768 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652 469.00 | -579 057.00 | | 7 652 469.00 |
DL TOTAL (I) | 17 674 768.00 | 10 022 298.00 | | 17 674 768.00 |
DQ Provisions for Expenses | 6 605.00 | 2 316.00 | | 6 605.00 |
DR TOTAL (IV) | 6 605.00 | 2 316.00 | | 6 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 300.00 | 1 672 592.00 | | 1 502 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 256 052.00 | 5 809 754.00 | | 24 256 052.00 |
DX Trade payables and related accounts | 60 297.00 | 57 134.00 | | 60 297.00 |
DY Tax and social security liabilities | 348 689.00 | 364 792.00 | | 348 689.00 |
EC TOTAL (IV) | 26 167 339.00 | 7 904 274.00 | | 26 167 339.00 |
EE Grand total (I to V) | 43 848 713.00 | 17 928 889.00 | | 43 848 713.00 |
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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 | 860 020.00 | | 860 020.00 | 860 020.00 |
FJ Net sales | 860 020.00 | | 860 020.00 | 860 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 863 004.00 | |
FW Other purchases and external expenses | | | 228 491.00 | |
FX Taxes, duties, and similar payments | | | -1 141.00 | |
FY Salaries and Wages | | | 663 055.00 | |
FZ Social Security Contributions | | | 306 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 198 951.00 | |
GG - OPERATING RESULT (I - II) | | | -335 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 060 108.00 | |
GL Other interest and similar income | | | 162 988.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 223 098.00 | |
GR Interest and similar expenses | | | 202 366.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 202 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 020 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | | 398 698.00 | | |
HD Total exceptional income (VII) | | 398 787.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 398 698.00 | | |
HG Exceptional depreciation and provisions | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | 398 698.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | 88.00 | | -4 347.00 |
HJ Employee participation in company results | 27 645.00 | 39 305.00 | | 27 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 102.00 | 1 138 274.00 | | 9 086 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 632.00 | 1 717 331.00 | | 1 433 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652 469.00 | -579 057.00 | | 7 652 469.00 |
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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 | 17 202 373.00 | | | 17 202 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 202 373.00 | |
I4 DECREASES Grand Total | | | 17 202 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 202 373.00 | | | 17 202 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 316.00 | 4 289.00 | | 2 316.00 |
7C Grand total | 2 316.00 | 4 289.00 | | 2 316.00 |
UE of which provisions and reversals: - Operating | | 9.00 | | |
UJ - Exceptional | | 4 280.00 | | |
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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 | 24 256 052.00 | 24 256 052.00 | | 24 256 052.00 |
8B Suppliers and Related Accounts | 60 297.00 | 60 297.00 | | 60 297.00 |
8C Staff and Related Accounts | 155 235.00 | 155 235.00 | | 155 235.00 |
8D Social Security and Other Social Organizations | 161 196.00 | 161 196.00 | | 161 196.00 |
UX Other trade receivables | 206 616.00 | | | 206 616.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VC Group and associates | 26 389 476.00 | | | 26 389 476.00 |
VH Loans with a maturity of more than one year at origin | 1 502 300.00 | 2 300.00 | 1 500 000.00 | 1 502 300.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VS Prepaid expenses | 14 584.00 | | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 624 802.00 | 26 624 802.00 | | 26 624 802.00 |
VW VAT | 19 610.00 | 19 610.00 | | 19 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 167 339.00 | 24 667 339.00 | 1 500 000.00 | 26 167 339.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
