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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 993 265.00 | 1 152 422.00 | 1 840 843.00 | 2 993 265.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BF Loans | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
BH Other financial assets | 22 246.00 | | 22 246.00 | 22 246.00 |
BJ TOTAL (I) | 9 999 111.00 | 1 152 422.00 | 8 846 689.00 | 9 999 111.00 |
BN Goods in progress | 908 510.00 | 695 453.00 | 213 057.00 | 908 510.00 |
BX Customers and related accounts | 632 227.00 | | 632 227.00 | 632 227.00 |
BZ Other receivables | 7 348 441.00 | 1 650 030.00 | 5 698 411.00 | 7 348 441.00 |
CD Marketable securities | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
CF Cash and cash equivalents | 720 040.00 | | 720 040.00 | 720 040.00 |
CH Prepaid expenses | 100 745.00 | | 100 745.00 | 100 745.00 |
CJ TOTAL (II) | 11 524 963.00 | 2 345 483.00 | 9 179 480.00 | 11 524 963.00 |
CO Grand total (0 to V) | 21 524 074.00 | 3 497 905.00 | 18 026 169.00 | 21 524 074.00 |
CU Other investments | 1 283 347.00 | | 1 283 347.00 | 1 283 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620 000.00 | 7 620 000.00 | | 7 620 000.00 |
DD Legal reserve (1) | 1 614 383.00 | 1 614 383.00 | | 1 614 383.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | -1 018 989.00 | -1 358 088.00 | | -1 018 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 365.00 | 339 099.00 | | 1 159 365.00 |
DL TOTAL (I) | 9 377 210.00 | 8 217 845.00 | | 9 377 210.00 |
DP Provisions for Risks | 45 510.00 | 1 047 956.00 | | 45 510.00 |
DQ Provisions for Expenses | 233 108.00 | 217 921.00 | | 233 108.00 |
DR TOTAL (IV) | 278 618.00 | 1 265 877.00 | | 278 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 435.00 | 1 997 106.00 | | 1 996 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210 293.00 | 4 888 021.00 | | 6 210 293.00 |
DX Trade payables and related accounts | 35 257.00 | 40 075.00 | | 35 257.00 |
DY Tax and social security liabilities | 115 357.00 | 180 092.00 | | 115 357.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 8 370 341.00 | 7 106 293.00 | | 8 370 341.00 |
EE Grand total (I to V) | 18 026 169.00 | 16 590 015.00 | | 18 026 169.00 |
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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 | 1 080 727.00 | | 1 080 727.00 | 1 080 727.00 |
FJ Net sales | 1 080 727.00 | | 1 080 727.00 | 1 080 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 324.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 2 096 469.00 | |
FW Other purchases and external expenses | | | 1 219 932.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 49 877.00 | |
FZ Social Security Contributions | | | 19 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 2 361 222.00 | |
GG - OPERATING RESULT (I - II) | | | -264 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328 137.00 | |
GK Income from other securities and fixed asset receivables | | | 86 413.00 | |
GL Other interest and similar income | | | 155 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 712.00 | |
GP Total financial income (V) | | | 1 767 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 560.00 | |
GR Interest and similar expenses | | | 326 620.00 | |
GU Total financial expenses (VI) | | | 364 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 792.00 | | | 20 792.00 |
HD Total exceptional income (VII) | 20 792.00 | | | 20 792.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 792.00 | -720.00 | | 20 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 767.00 | 2 702 740.00 | | 3 884 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 402.00 | 2 363 641.00 | | 2 725 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 365.00 | 339 099.00 | | 1 159 365.00 |
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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 | 7 632 665.00 | | 3 506 217.00 | 7 632 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139 771.00 | 9 999 111.00 | |
I4 DECREASES Grand Total | | 1 139 771.00 | 9 999 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632 665.00 | | 3 506 217.00 | 7 632 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 312 574.00 | 37 560.00 | 197 712.00 | 1 312 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 265 877.00 | 23 927.00 | 1 011 187.00 | 1 265 877.00 |
6N Inventories and work in progress | 695 453.00 | | | 695 453.00 |
6X Other provisions for depreciation | 609 030.00 | 1 041 000.00 | | 609 030.00 |
7B Total provisions for depreciation | 2 617 057.00 | 1 078 560.00 | 197 712.00 | 2 617 057.00 |
7C Grand total | 3 882 934.00 | 1 102 487.00 | 1 208 899.00 | 3 882 934.00 |
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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 | 6 210 293.00 | 510 293.00 | | 6 210 293.00 |
8B Suppliers and Related Accounts | 35 257.00 | 35 257.00 | | 35 257.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 2 993 265.00 | | 2 993 265.00 | 2 993 265.00 |
UP Loans | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
UT Other financial assets | 22 246.00 | 22 246.00 | | 22 246.00 |
UX Other trade receivables | 632 227.00 | 632 227.00 | | 632 227.00 |
VB VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VC Group and associates | 7 260 202.00 | 7 260 202.00 | | 7 260 202.00 |
VH Loans with a maturity of more than one year at origin | 1 996 435.00 | 7 936.00 | 1 988 499.00 | 1 996 435.00 |
VM Income taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 833.00 | 71 833.00 | | 71 833.00 |
VS Prepaid expenses | 100 745.00 | 100 745.00 | | 100 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 796 924.00 | 8 103 659.00 | 8 693 265.00 | 16 796 924.00 |
VW VAT | 104 265.00 | 104 265.00 | | 104 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 370 341.00 | 681 842.00 | 1 988 499.00 | 8 370 341.00 |
