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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 543.00 | 12 236.00 | 31 307.00 | 43 543.00 |
BB Receivables related to investments | 601 595.00 | 214 094.00 | 387 501.00 | 601 595.00 |
BJ TOTAL (I) | 22 363 384.00 | 576 103.00 | 21 787 281.00 | 22 363 384.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 413 032.00 | | 413 032.00 | 413 032.00 |
BZ Other receivables | 127 011.00 | | 127 011.00 | 127 011.00 |
CF Cash and cash equivalents | 1 106 516.00 | | 1 106 516.00 | 1 106 516.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 653 511.00 | | 1 653 511.00 | 1 653 511.00 |
CO Grand total (0 to V) | 24 016 895.00 | 576 103.00 | 23 440 792.00 | 24 016 895.00 |
CP Shares due in less than one year | 38 635.00 | | | 38 635.00 |
CU Other investments | 21 718 246.00 | 349 773.00 | 21 368 473.00 | 21 718 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 055.00 | 3 949 335.00 | | 3 951 055.00 |
DB Share, merger, contribution premiums, etc. | 11 563 065.00 | 11 519 852.00 | | 11 563 065.00 |
DD Legal reserve (1) | 394 934.00 | 350 653.00 | | 394 934.00 |
DG Other reserves | 570 490.00 | 281 902.00 | | 570 490.00 |
DH Retained earnings | 35 625.00 | | | 35 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 879.00 | 2 628 992.00 | | 2 145 879.00 |
DK Regulated provisions | 59 686.00 | 56 464.00 | | 59 686.00 |
DL TOTAL (I) | 18 720 733.00 | 18 787 200.00 | | 18 720 733.00 |
DQ Provisions for Expenses | 3 365.00 | 2 283.00 | | 3 365.00 |
DR TOTAL (IV) | 3 365.00 | 2 283.00 | | 3 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 623.00 | 1 120 467.00 | | 2 714 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 396.00 | 837 162.00 | | 1 223 396.00 |
DX Trade payables and related accounts | 650 475.00 | 447 913.00 | | 650 475.00 |
DY Tax and social security liabilities | 128 199.00 | 283 631.00 | | 128 199.00 |
EA Other liabilities | | 49 795.00 | | |
EB Prepaid income (2) | | 86 408.00 | | |
EC TOTAL (IV) | 4 716 694.00 | 2 825 377.00 | | 4 716 694.00 |
EE Grand total (I to V) | 23 440 792.00 | 21 614 860.00 | | 23 440 792.00 |
EG Accrued income and payables due within one year | 1 620 931.00 | 886 267.00 | | 1 620 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 541.00 | | |
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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 | 2 962 760.00 | | 2 962 760.00 | 2 962 760.00 |
FJ Net sales | 2 962 760.00 | | 2 962 760.00 | 2 962 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 2 972 955.00 | |
FW Other purchases and external expenses | | | 625 739.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 163 838.00 | |
FZ Social Security Contributions | | | 68 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 2 177 073.00 | |
GF Total Operating Expenses (II) | | | 3 052 743.00 | |
GG - OPERATING RESULT (I - II) | | | -79 788.00 | |
GL Other interest and similar income | | | 18 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 821.00 | |
GP Total financial income (V) | | | 2 655 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 083.00 | |
GR Interest and similar expenses | | | 48 195.00 | |
GU Total financial expenses (VI) | | | 547 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HB Exceptional income from capital transactions | 1 184 790.00 | 1 500 000.00 | | 1 184 790.00 |
HD Total exceptional income (VII) | 1 188 250.00 | 1 500 000.00 | | 1 188 250.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 186 276.00 | 445 976.00 | | 1 186 276.00 |
HG Exceptional depreciation and provisions | 3 221.00 | 11 781.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 1 189 548.00 | 457 757.00 | | 1 189 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | 1 042 243.00 | | -1 298.00 |
HK Income tax | -118 740.00 | 15 122.00 | | -118 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 707.00 | 6 216 125.00 | | 6 816 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 829.00 | 3 587 132.00 | | 4 670 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 879.00 | 2 628 993.00 | | 2 145 879.00 |
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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 | 18 157 271.00 | | | 18 157 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 319 841.00 | |
I4 DECREASES Grand Total | | | 22 363 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 669.00 | | | 14 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142 602.00 | | | 18 142 602.00 |
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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 | 12 004.00 | 6 832.00 | 6 600.00 | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 004.00 | 6 832.00 | 6 600.00 | 12 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 465.00 | 3 221.00 | | 56 465.00 |
7C Grand total | 56 465.00 | 3 221.00 | | 56 465.00 |
UJ - Exceptional | | 3 221.00 | | |
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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 | 650 475.00 | 650 475.00 | | 650 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 396.00 | 396 372.00 | 827 024.00 | 1 223 396.00 |
UL Receivables related to investments | 601 595.00 | 38 635.00 | | 601 595.00 |
UX Other trade receivables | 413 032.00 | | | 413 032.00 |
VH Loans with a maturity of more than one year at origin | 2 714 623.00 | 445 885.00 | 1 746 271.00 | 2 714 623.00 |
VJ Loans taken out during the year | 1 879 000.00 | | | 1 879 000.00 |
VK Loans repaid during the year | 215 482.00 | | | 215 482.00 |
VP Miscellaneous | 127 011.00 | | | 127 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 199.00 | 128 199.00 | | 128 199.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 751.00 | 580 792.00 | 562 960.00 | 1 143 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 694.00 | 1 620 931.00 | 2 573 295.00 | 4 716 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
