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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 252.00 | 112 201.00 | 28 050.00 | 140 252.00 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 236 425.00 | 77 247.00 | 159 178.00 | 236 425.00 |
BB Receivables related to investments | 8 566 209.00 | | 8 566 209.00 | 8 566 209.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 22 814 250.00 | 190 896.00 | 22 623 354.00 | 22 814 250.00 |
BT Goods | 15 069 041.00 | | 15 069 041.00 | 15 069 041.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 390 976.00 | | 390 976.00 | 390 976.00 |
BZ Other receivables | 132 306.00 | 29 132.00 | 103 174.00 | 132 306.00 |
CD Marketable securities | 101 543.00 | 46 952.00 | 54 592.00 | 101 543.00 |
CF Cash and cash equivalents | 1 255 932.00 | | 1 255 932.00 | 1 255 932.00 |
CH Prepaid expenses | 41 624.00 | | 41 624.00 | 41 624.00 |
CJ TOTAL (II) | 16 995 953.00 | 76 084.00 | 16 919 870.00 | 16 995 953.00 |
CO Grand total (0 to V) | 39 810 203.00 | 266 980.00 | 39 543 223.00 | 39 810 203.00 |
CU Other investments | 13 869 446.00 | | 13 869 446.00 | 13 869 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 56 700.00 | | | 56 700.00 |
DG Other reserves | 1 024 087.00 | | | 1 024 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 164.00 | | | 323 164.00 |
DK Regulated provisions | 38 550.00 | | | 38 550.00 |
DL TOTAL (I) | 26 442 501.00 | | | 26 442 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551 641.00 | | | 9 551 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226 905.00 | | | 3 226 905.00 |
DX Trade payables and related accounts | 130 411.00 | | | 130 411.00 |
DY Tax and social security liabilities | 162 988.00 | | | 162 988.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EB Prepaid income (2) | 27 307.00 | | | 27 307.00 |
EC TOTAL (IV) | 13 100 723.00 | | | 13 100 723.00 |
EE Grand total (I to V) | 39 543 223.00 | | | 39 543 223.00 |
EG Accrued income and payables due within one year | 3 630 238.00 | | | 3 630 238.00 |
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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 | 1 038 000.00 | | 1 038 000.00 | 1 038 000.00 |
FG Production sold - services | 780 954.00 | | 780 954.00 | 780 954.00 |
FJ Net sales | 1 818 954.00 | | 1 818 954.00 | 1 818 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 461.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 867 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 835 042.00 | |
FT Inventory change (goods) | | | -3 959 396.00 | |
FW Other purchases and external expenses | | | 487 861.00 | |
FX Taxes, duties, and similar payments | | | 124 623.00 | |
FY Salaries and Wages | | | 423 682.00 | |
FZ Social Security Contributions | | | 181 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 874.00 | |
GE Other Expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 2 150 985.00 | |
GG - OPERATING RESULT (I - II) | | | -283 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 246.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 905.00 | |
GO Net income from sales of marketable securities | | | 1 588.00 | |
GP Total financial income (V) | | | 1 048 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 084.00 | |
GR Interest and similar expenses | | | 13 847.00 | |
GU Total financial expenses (VI) | | | 89 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 461.00 | | | 48 461.00 |
HF Exceptional expenses on capital transactions | 340 760.00 | | | 340 760.00 |
HG Exceptional depreciation and provisions | 11 565.00 | | | 11 565.00 |
HH Total exceptional expenses (VIII) | 352 325.00 | | | 352 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 325.00 | | | -352 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 404.00 | | | 2 916 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 240.00 | | | 2 593 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 164.00 | | | 323 164.00 |
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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 | 22 007 441.00 | | 4 460 411.00 | 22 007 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 252.00 | | | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 653 602.00 | 22 436 126.00 | |
I4 DECREASES Grand Total | | 3 653 602.00 | 22 814 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 206.00 | | 4 219.00 | 232 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 633 535.00 | | 4 456 192.00 | 21 633 535.00 |
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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 | 138 022.00 | 52 874.00 | | 138 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 151.00 | 28 050.00 | | 84 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 423.00 | 24 824.00 | | 52 423.00 |
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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 | 3 198 034.00 | 3 198 034.00 | | 3 198 034.00 |
8B Suppliers and Related Accounts | 130 411.00 | 130 411.00 | | 130 411.00 |
8C Staff and Related Accounts | 31 522.00 | 31 522.00 | | 31 522.00 |
8D Social Security and Other Social Organizations | 53 327.00 | 53 327.00 | | 53 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 27 307.00 | 27 307.00 | | 27 307.00 |
UL Receivables related to investments | 8 566 209.00 | | 8 566 209.00 | 8 566 209.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 390 976.00 | 390 976.00 | | 390 976.00 |
VB VAT | 16 943.00 | 16 943.00 | | 16 943.00 |
VH Loans with a maturity of more than one year at origin | 9 551 641.00 | 81 156.00 | 398 102.00 | 9 551 641.00 |
VI Group and Associates | 28 870.00 | 28 870.00 | | 28 870.00 |
VK Loans repaid during the year | 54 614.00 | | | 54 614.00 |
VM Income taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
VN Other taxes, similar payments | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 977.00 | 12 977.00 | | 12 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 358.00 | 102 358.00 | | 102 358.00 |
VS Prepaid expenses | 41 624.00 | 41 624.00 | | 41 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131 586.00 | 564 907.00 | 8 566 680.00 | 9 131 586.00 |
VW VAT | 65 162.00 | 65 162.00 | | 65 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100 723.00 | 3 630 238.00 | 398 102.00 | 13 100 723.00 |
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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 | 5.00 | | | 5.00 |
