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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 | 5 833 881.00 | 329 570.00 | 5 504 311.00 | 5 833 881.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 6 890 122.00 | 340 167.00 | 6 549 955.00 | 6 890 122.00 |
BN Goods in progress | 2 845 877.00 | | 2 845 877.00 | 2 845 877.00 |
BX Customers and related accounts | 351 966.00 | | 351 966.00 | 351 966.00 |
BZ Other receivables | 244 867.00 | 18 677.00 | 226 191.00 | 244 867.00 |
CD Marketable securities | 1 088 051.00 | | 1 088 051.00 | 1 088 051.00 |
CF Cash and cash equivalents | 21 307.00 | | 21 307.00 | 21 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 552 068.00 | 18 677.00 | 4 533 391.00 | 4 552 068.00 |
CO Grand total (0 to V) | 11 442 190.00 | 358 844.00 | 11 083 345.00 | 11 442 190.00 |
CP Shares due in less than one year | 5 508 293.00 | | | 5 508 293.00 |
CU Other investments | 1 052 260.00 | 10 598.00 | 1 041 662.00 | 1 052 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 178 685.00 | 175 514.00 | | 178 685.00 |
DH Retained earnings | -142.00 | -142.00 | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 763.00 | 3 171.00 | | 62 763.00 |
DL TOTAL (I) | 3 902 287.00 | 3 839 524.00 | | 3 902 287.00 |
DU Loans and Debts from Credit Institutions (3) | 718 963.00 | 842 508.00 | | 718 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906 990.00 | 4 280 691.00 | | 4 906 990.00 |
DX Trade payables and related accounts | 333 042.00 | 317 121.00 | | 333 042.00 |
DY Tax and social security liabilities | 113 972.00 | 228 238.00 | | 113 972.00 |
DZ Fixed asset liabilities and related accounts | 481 250.00 | 483 050.00 | | 481 250.00 |
EA Other liabilities | 626 843.00 | 746 059.00 | | 626 843.00 |
EC TOTAL (IV) | 7 181 058.00 | 6 897 666.00 | | 7 181 058.00 |
EE Grand total (I to V) | 11 083 345.00 | 10 737 190.00 | | 11 083 345.00 |
EG Accrued income and payables due within one year | 7 181 058.00 | 6 481 435.00 | | 7 181 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 733.00 | 314 358.00 | | 302 733.00 |
EI Including equity loans | 4 906 990.00 | | | 4 906 990.00 |
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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 | -5 500.00 | | -5 500.00 | -5 500.00 |
FG Production sold - services | 333 944.00 | | 333 944.00 | 333 944.00 |
FJ Net sales | 328 444.00 | | 328 444.00 | 328 444.00 |
FM Inventory production | | | -49 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 741.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 265 046.00 | |
FW Other purchases and external expenses | | | 95 381.00 | |
FX Taxes, duties, and similar payments | | | 15 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 008.00 | |
GG - OPERATING RESULT (I - II) | | | 154 038.00 | |
GH Attributed profit or transferred loss (III) | | | 299 498.00 | |
GI Supported loss or transferred profit (IV) | | | 274 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 253.00 | |
GL Other interest and similar income | | | 42 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 640.00 | |
GR Interest and similar expenses | | | 67 177.00 | |
GU Total financial expenses (VI) | | | 315 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 916.00 | 100.00 | | 199 916.00 |
HD Total exceptional income (VII) | 199 916.00 | 100.00 | | 199 916.00 |
HE Exceptional expenses on management operations | | 13 784.00 | | |
HF Exceptional expenses on capital transactions | 4 572.00 | 732 828.00 | | 4 572.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 746 612.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 344.00 | -746 512.00 | | 195 344.00 |
HK Income tax | 53 929.00 | | | 53 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 168.00 | 1 408 191.00 | | 822 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 404.00 | 1 405 019.00 | | 759 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 763.00 | 3 171.00 | | 62 763.00 |
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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 | 7 126 846.00 | | 5 046 920.00 | 7 126 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 283 644.00 | 6 890 122.00 | |
I4 DECREASES Grand Total | | 5 283 644.00 | 6 890 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126 846.00 | | 5 046 920.00 | 7 126 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 677.00 | | | 18 677.00 |
7B Total provisions for depreciation | 110 204.00 | 248 640.00 | | 110 204.00 |
7C Grand total | 110 204.00 | 248 640.00 | | 110 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 248 640.00 | | |
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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 | 4 313 241.00 | 4 313 241.00 | | 4 313 241.00 |
8B Suppliers and Related Accounts | 333 042.00 | 333 042.00 | | 333 042.00 |
8E Income Taxes | 53 539.00 | 53 539.00 | | 53 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 250.00 | 481 250.00 | | 481 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 843.00 | 626 843.00 | | 626 843.00 |
UL Receivables related to investments | 5 833 881.00 | 5 833 881.00 | | 5 833 881.00 |
UT Other financial assets | 3 982.00 | 3 982.00 | | 3 982.00 |
UX Other trade receivables | 351 966.00 | | | 351 966.00 |
VB VAT | 63 198.00 | | | 63 198.00 |
VG Loans with a maturity of up to one year at origin | 302 733.00 | 302 733.00 | | 302 733.00 |
VH Loans with a maturity of more than one year at origin | 416 230.00 | 416 230.00 | | 416 230.00 |
VI Group and Associates | 593 749.00 | 593 749.00 | | 593 749.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 291 920.00 | | | 291 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 669.00 | | | 181 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 696.00 | 6 434 696.00 | | 6 434 696.00 |
VW VAT | 57 913.00 | 57 913.00 | | 57 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 058.00 | 7 181 058.00 | | 7 181 058.00 |
