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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 018.00 | | 13 018.00 | 13 018.00 |
AT Other tangible assets | 11 112.00 | 7 545.00 | 3 566.00 | 11 112.00 |
BB Receivables related to investments | 3 076 528.00 | 1 333 591.00 | 1 742 936.00 | 3 076 528.00 |
BF Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
BJ TOTAL (I) | 10 932 121.00 | 2 340 173.00 | 8 591 949.00 | 10 932 121.00 |
BL Raw materials, supplies | 53 357.00 | | 53 357.00 | 53 357.00 |
BR Intermediate and finished products | 10 680.00 | 6 107.00 | 4 573.00 | 10 680.00 |
BX Customers and related accounts | 1 193 537.00 | 269 109.00 | 924 427.00 | 1 193 537.00 |
BZ Other receivables | 399 343.00 | 384 249.00 | 15 094.00 | 399 343.00 |
CF Cash and cash equivalents | 14 486.00 | | 14 486.00 | 14 486.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 673 082.00 | 659 465.00 | 1 013 616.00 | 1 673 082.00 |
CO Grand total (0 to V) | 12 605 203.00 | 2 999 638.00 | 9 605 565.00 | 12 605 203.00 |
CR Shares due in more than one year | 1 577 786.00 | | | 1 577 786.00 |
CU Other investments | 7 805 925.00 | 999 036.00 | 6 806 888.00 | 7 805 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 182.00 | 1 475 182.00 | | 1 475 182.00 |
DB Share, merger, contribution premiums, etc. | 6 754 391.00 | 6 752 542.00 | | 6 754 391.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -2 144 439.00 | -2 626 967.00 | | -2 144 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 619.00 | 482 528.00 | | 1 092 619.00 |
DL TOTAL (I) | 7 178 296.00 | 6 083 828.00 | | 7 178 296.00 |
DQ Provisions for Expenses | 54 134.00 | 54 284.00 | | 54 134.00 |
DR TOTAL (IV) | 54 134.00 | 54 284.00 | | 54 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 585.00 | 2 252 389.00 | | 1 836 585.00 |
DX Trade payables and related accounts | 82 133.00 | 94 744.00 | | 82 133.00 |
DY Tax and social security liabilities | 417 441.00 | 409 044.00 | | 417 441.00 |
EA Other liabilities | 808.00 | 425 868.00 | | 808.00 |
EB Prepaid income (2) | 36 167.00 | 35 332.00 | | 36 167.00 |
EC TOTAL (IV) | 2 373 135.00 | 3 217 392.00 | | 2 373 135.00 |
EE Grand total (I to V) | 9 605 565.00 | 9 355 505.00 | | 9 605 565.00 |
EG Accrued income and payables due within one year | 536 550.00 | 965 003.00 | | 536 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 235 542.00 | 150 000.00 | 385 542.00 | 235 542.00 |
FJ Net sales | 235 542.00 | 150 000.00 | 385 542.00 | 235 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 856 357.00 | |
FW Other purchases and external expenses | | | 119 934.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
FY Salaries and Wages | | | 88 051.00 | |
FZ Social Security Contributions | | | 30 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 470 815.00 | |
GF Total Operating Expenses (II) | | | 728 448.00 | |
GG - OPERATING RESULT (I - II) | | | 127 908.00 | |
GL Other interest and similar income | | | 160 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 945 682.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 2 106 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 138.00 | |
GR Interest and similar expenses | | | 678 462.00 | |
GS Negative differences of foreign exchange | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 789 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 384.00 | | |
HA Exceptional income from management transactions | 1 233.00 | 224 939.00 | | 1 233.00 |
HB Exceptional income from capital transactions | 1 858 929.00 | | | 1 858 929.00 |
HD Total exceptional income (VII) | 1 860 162.00 | 224 939.00 | | 1 860 162.00 |
HE Exceptional expenses on management operations | 217 731.00 | 1 603.00 | | 217 731.00 |
HF Exceptional expenses on capital transactions | 1 994 083.00 | | | 1 994 083.00 |
HH Total exceptional expenses (VIII) | 2 211 814.00 | 1 603.00 | | 2 211 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 651.00 | 223 336.00 | | -351 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 634.00 | 1 317 267.00 | | 4 822 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 014.00 | 834 740.00 | | 3 730 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 619.00 | 482 528.00 | | 1 092 619.00 |
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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 | 11 923 719.00 | | 3 540 062.00 | 11 923 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 525 827.00 | 10 907 992.00 | |
I4 DECREASES Grand Total | | 4 531 659.00 | 10 932 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 24 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 671.00 | | 1 291.00 | 28 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895 048.00 | | 3 538 770.00 | 11 895 048.00 |
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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 | 12 025.00 | 1 352.00 | 5 832.00 | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 025.00 | 1 352.00 | 5 832.00 | 12 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 284.00 | 54 134.00 | 54 284.00 | 54 284.00 |
6N Inventories and work in progress | 6 107.00 | | | 6 107.00 |
6T Receivables | 739 924.00 | | 470 815.00 | 739 924.00 |
6X Other provisions for depreciation | 568 154.00 | 2 226.00 | 186 130.00 | 568 154.00 |
7B Total provisions for depreciation | 4 947 832.00 | 55 004.00 | 2 010 743.00 | 4 947 832.00 |
7C Grand total | 5 002 116.00 | 109 138.00 | 2 065 027.00 | 5 002 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 470 815.00 | |
UG - Financial | | 109 138.00 | 1 945 682.00 | |
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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 | 704 012.00 | | 704 012.00 | 704 012.00 |
8B Suppliers and Related Accounts | 82 133.00 | 82 133.00 | | 82 133.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 36 167.00 | 36 167.00 | | 36 167.00 |
UL Receivables related to investments | 3 076 528.00 | | | 3 076 528.00 |
UP Loans | 25 539.00 | | | 25 539.00 |
UX Other trade receivables | 871 682.00 | | | 871 682.00 |
VA Doubtful or disputed receivables | 321 855.00 | | | 321 855.00 |
VB VAT | 13 197.00 | | | 13 197.00 |
VG Loans with a maturity of up to one year at origin | 10 111.00 | 10 111.00 | | 10 111.00 |
VI Group and Associates | 1 132 572.00 | | 1 132 572.00 | 1 132 572.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VN Other taxes, similar payments | 6 209.00 | | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 249.00 | | | 384 249.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 626.00 | 16 773.00 | 4 679 853.00 | 4 696 626.00 |
VW VAT | 389 641.00 | 389 641.00 | | 389 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 135.00 | 536 550.00 | 1 836 585.00 | 2 373 135.00 |
