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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 516.00 | 1 561.00 | 1 955.00 | 3 516.00 |
BB Receivables related to investments | 1 122 245.00 | 298 813.00 | 823 432.00 | 1 122 245.00 |
BD Other fixed assets | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BJ TOTAL (I) | 9 516 172.00 | 298 813.00 | 9 217 359.00 | 9 516 172.00 |
BN Goods in progress | 46 863.00 | | 46 863.00 | 46 863.00 |
BT Goods | 261 642.00 | | 261 642.00 | 261 642.00 |
BX Customers and related accounts | 280 641.00 | | 280 641.00 | 280 641.00 |
BZ Other receivables | 138 394.00 | | 138 394.00 | 138 394.00 |
CD Marketable securities | 1 250 761.00 | 2 122.00 | 1 248 639.00 | 1 250 761.00 |
CF Cash and cash equivalents | 613 847.00 | | 613 847.00 | 613 847.00 |
CJ TOTAL (II) | 2 545 286.00 | 2 122.00 | 2 543 163.00 | 2 545 286.00 |
CN Currency translation adjustments (V) | 14 202.00 | | 14 202.00 | 14 202.00 |
CO Grand total (0 to V) | 12 075 659.00 | 300 935.00 | 11 774 724.00 | 12 075 659.00 |
CS Evaluated investments - equity method | 6 243 927.00 | | 6 243 927.00 | 6 243 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 170.00 | 2 830 170.00 | | 2 830 170.00 |
DD Legal reserve (1) | 184 443.00 | 68 966.00 | | 184 443.00 |
DG Other reserves | 3 337 764.00 | 1 143 705.00 | | 3 337 764.00 |
DH Retained earnings | | -11 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 074.00 | 2 320 826.00 | | -232 074.00 |
DL TOTAL (I) | 6 120 303.00 | 6 352 377.00 | | 6 120 303.00 |
DP Provisions for Risks | 14 202.00 | | | 14 202.00 |
DR TOTAL (IV) | 14 202.00 | | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 014.00 | 48.00 | | 1 240 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 844.00 | 333 583.00 | | 4 308 844.00 |
DX Trade payables and related accounts | 41 352.00 | 36 842.00 | | 41 352.00 |
DY Tax and social security liabilities | 36 972.00 | 138 068.00 | | 36 972.00 |
EA Other liabilities | 13 038.00 | 5 982.00 | | 13 038.00 |
EC TOTAL (IV) | 5 640 219.00 | 514 522.00 | | 5 640 219.00 |
EE Grand total (I to V) | 11 774 724.00 | 6 866 899.00 | | 11 774 724.00 |
EG Accrued income and payables due within one year | 1 598 603.00 | 514 522.00 | | 1 598 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 025.00 | -224.00 | | 1 025.00 |
P7 LIABILITIES - Retained Earnings | 8 672.00 | 2 291.00 | | 8 672.00 |
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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 | | | 537 419.00 | |
FJ Net sales | | | 537 419.00 | |
FO Operating subsidies | | | 2 439.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 539 888.00 | |
FS Purchases of goods (including customs duties) | | | 252 342.00 | |
FT Inventory change (goods) | | | -252 342.00 | |
FW Other purchases and external expenses | | | 181 683.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 325 420.00 | |
FZ Social Security Contributions | | | 169 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 681 534.00 | |
GG - OPERATING RESULT (I - II) | | | -141 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 367.00 | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 057.00 | |
GR Interest and similar expenses | | | 139 799.00 | |
GS Negative differences of foreign exchange | | | 15 521.00 | |
GU Total financial expenses (VI) | | | 197 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500 128.00 | | |
HD Total exceptional income (VII) | | 5 500 128.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | | 3 124 320.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 3 124 320.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 2 375 808.00 | | -129.00 |
HK Income tax | -93 433.00 | 103 041.00 | | -93 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 534.00 | 6 164 519.00 | | 553 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 608.00 | 3 843 693.00 | | 785 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 074.00 | 2 320 826.00 | | -232 074.00 |
R1 Income Statement - Premiums - Earned Contributions | -14.00 | 2.00 | | -14.00 |
R3 Income Statement - Technical Result | 352.00 | 206.00 | | 352.00 |
R7 Share of minority interests (Non-group income) | -3.00 | 5.00 | | -3.00 |
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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 | 4 041 616.00 | | 4 041 616.00 | 4 041 616.00 |
8B Suppliers and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
UL Receivables related to investments | 1 122 245.00 | | | 1 122 245.00 |
UX Other trade receivables | 280 641.00 | | | 280 641.00 |
VB VAT | 8 203.00 | | | 8 203.00 |
VC Group and associates | 21 360.00 | | | 21 360.00 |
VH Loans with a maturity of more than one year at origin | 1 240 014.00 | 1 240 014.00 | | 1 240 014.00 |
VI Group and Associates | 267 227.00 | 267 227.00 | | 267 227.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 104 055.00 | | | 104 055.00 |
VN Other taxes, similar payments | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 280.00 | 329 749.00 | 1 211 531.00 | 1 541 280.00 |
VW VAT | 23 894.00 | 23 894.00 | | 23 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 219.00 | 1 598 603.00 | 4 041 616.00 | 5 640 219.00 |
