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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 | 22 051.00 | 12 744.00 | 9 308.00 | 22 051.00 |
BF Loans | 2 108 789.00 | 2 108 789.00 | | 2 108 789.00 |
BJ TOTAL (I) | 22 104 650.00 | 2 289 536.00 | 19 815 113.00 | 22 104 650.00 |
BX Customers and related accounts | 570 152.00 | | 570 152.00 | 570 152.00 |
BZ Other receivables | 28 447 407.00 | 8 487 744.00 | 19 959 663.00 | 28 447 407.00 |
CD Marketable securities | 297 098.00 | | 297 098.00 | 297 098.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 29 323 098.00 | 8 487 744.00 | 20 835 354.00 | 29 323 098.00 |
CO Grand total (0 to V) | 51 427 748.00 | 10 777 280.00 | 40 650 468.00 | 51 427 748.00 |
CU Other investments | 19 973 809.00 | 168 003.00 | 19 805 806.00 | 19 973 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 381 060.00 | | 750 000.00 |
DH Retained earnings | 25 650 568.00 | 24 130 037.00 | | 25 650 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917 375.00 | 7 889 471.00 | | 5 917 375.00 |
DL TOTAL (I) | 39 817 943.00 | 39 900 568.00 | | 39 817 943.00 |
DQ Provisions for Expenses | 96 865.00 | | | 96 865.00 |
DR TOTAL (IV) | 96 865.00 | | | 96 865.00 |
DU Loans and Debts from Credit Institutions (3) | 427 932.00 | 408 549.00 | | 427 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 589.00 | 48 484.00 | | 127 589.00 |
DX Trade payables and related accounts | 25 660.00 | 38 973.00 | | 25 660.00 |
DY Tax and social security liabilities | 154 479.00 | 531 098.00 | | 154 479.00 |
EC TOTAL (IV) | 735 660.00 | 1 027 105.00 | | 735 660.00 |
EE Grand total (I to V) | 40 650 468.00 | 40 927 673.00 | | 40 650 468.00 |
EG Accrued income and payables due within one year | 735 660.00 | 1 027 105.00 | | 735 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 932.00 | 408 549.00 | | 427 932.00 |
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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 | 2 392 362.00 | | 2 392 362.00 | 2 392 362.00 |
FJ Net sales | 2 392 362.00 | | 2 392 362.00 | 2 392 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 753.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 2 401 938.00 | |
FW Other purchases and external expenses | | | 1 353 301.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 576 592.00 | |
FZ Social Security Contributions | | | 381 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GB Operating Expenses - Provisions | | | 96 865.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 430 337.00 | |
GG - OPERATING RESULT (I - II) | | | -28 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 042 254.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 136 050.00 | |
GP Total financial income (V) | | | 6 178 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 156.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 147 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 753.00 | 7 434.00 | | 8 753.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 233 364.00 | | | 233 364.00 |
HH Total exceptional expenses (VIII) | 233 364.00 | | | 233 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 364.00 | | | -230 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 241.00 | 11 648 608.00 | | 8 583 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 866.00 | 3 759 138.00 | | 2 665 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917 375.00 | 7 889 471.00 | | 5 917 375.00 |
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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 | 22 107 192.00 | | 10 000.00 | 22 107 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 082 598.00 | |
I4 DECREASES Grand Total | | 12 543.00 | 22 104 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 543.00 | 22 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 594.00 | | | 34 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 072 598.00 | | 10 000.00 | 22 072 598.00 |
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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 | 21 409.00 | 3 878.00 | 12 543.00 | 21 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 409.00 | 3 878.00 | 12 543.00 | 21 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 108 789.00 | | | 2 108 789.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 96 865.00 | | |
6X Other provisions for depreciation | 8 487 744.00 | | | 8 487 744.00 |
7B Total provisions for depreciation | 10 764 536.00 | | | 10 764 536.00 |
7C Grand total | 10 764 536.00 | 96 865.00 | | 10 764 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 865.00 | | |
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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 | 25 660.00 | 25 660.00 | | 25 660.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 142 128.00 | 142 128.00 | | 142 128.00 |
UP Loans | 2 108 789.00 | 2 108 789.00 | | 2 108 789.00 |
UX Other trade receivables | 570 152.00 | 570 152.00 | | 570 152.00 |
VB VAT | 61 448.00 | 61 448.00 | | 61 448.00 |
VC Group and associates | 28 365 021.00 | 28 365 021.00 | | 28 365 021.00 |
VH Loans with a maturity of more than one year at origin | 427 932.00 | 427 932.00 | | 427 932.00 |
VI Group and Associates | 127 589.00 | 127 589.00 | | 127 589.00 |
VM Income taxes | 17 439.00 | 17 439.00 | | 17 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126 348.00 | 31 126 348.00 | | 31 126 348.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 659.00 | 735 659.00 | | 735 659.00 |
