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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
BF Loans | 5 172.00 | | 5 172.00 | 5 172.00 |
BH Other financial assets | 618 995.00 | | 618 995.00 | 618 995.00 |
BJ TOTAL (I) | 2 812 798.00 | 1 951 157.00 | 861 641.00 | 2 812 798.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 42 362 748.00 | | 42 362 748.00 | 42 362 748.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 42 396 850.00 | | 42 396 850.00 | 42 396 850.00 |
CO Grand total (0 to V) | 45 209 648.00 | 1 951 157.00 | 43 258 491.00 | 45 209 648.00 |
CU Other investments | 1 933 353.00 | 1 798 708.00 | 134 645.00 | 1 933 353.00 |
CX Development or Research and Development Expenses | 102 828.00 | | 102 828.00 | 102 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 653 600.00 | 10 653 600.00 | | 10 653 600.00 |
DB Share, merger, contribution premiums, etc. | 1 612 309.00 | 1 612 309.00 | | 1 612 309.00 |
DD Legal reserve (1) | 1 065 360.00 | 1 065 360.00 | | 1 065 360.00 |
DH Retained earnings | 15 363 684.00 | 6 046 229.00 | | 15 363 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678 045.00 | 9 317 455.00 | | 3 678 045.00 |
DK Regulated provisions | 43 859.00 | 25 872.00 | | 43 859.00 |
DL TOTAL (I) | 32 416 858.00 | 28 720 826.00 | | 32 416 858.00 |
DP Provisions for Risks | 150 512.00 | 139 332.00 | | 150 512.00 |
DQ Provisions for Expenses | 463 555.00 | 98 500.00 | | 463 555.00 |
DR TOTAL (IV) | 614 067.00 | 237 832.00 | | 614 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360 960.00 | 9 291 165.00 | | 8 360 960.00 |
DX Trade payables and related accounts | 393 318.00 | 754 603.00 | | 393 318.00 |
DY Tax and social security liabilities | 1 431 134.00 | 162 228.00 | | 1 431 134.00 |
EA Other liabilities | 42 154.00 | 147 865.00 | | 42 154.00 |
EC TOTAL (IV) | 10 227 566.00 | 10 355 861.00 | | 10 227 566.00 |
EE Grand total (I to V) | 43 258 491.00 | 39 314 519.00 | | 43 258 491.00 |
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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 | 772 000.00 | | 772 000.00 | 772 000.00 |
FJ Net sales | 772 000.00 | | 772 000.00 | 772 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 500.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 806 556.00 | |
FW Other purchases and external expenses | | | 392 789.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -73.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 28 753.00 | |
GF Total Operating Expenses (II) | | | 440 436.00 | |
GG - OPERATING RESULT (I - II) | | | 366 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 241 416.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 317.00 | |
GP Total financial income (V) | | | 5 541 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 653.00 | |
GR Interest and similar expenses | | | 463 123.00 | |
GU Total financial expenses (VI) | | | 516 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 024 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 313.00 | | | 96 313.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 96 313.00 | 200.00 | | 96 313.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 17 987.00 | 17 987.00 | | 17 987.00 |
HH Total exceptional expenses (VIII) | 18 137.00 | 18 187.00 | | 18 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 176.00 | -17 987.00 | | 78 176.00 |
HK Income tax | 1 790 689.00 | 4 251 042.00 | | 1 790 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 083.00 | 17 173 214.00 | | 6 444 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 038.00 | 7 855 759.00 | | 2 766 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678 045.00 | 9 317 455.00 | | 3 678 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 237 832.00 | 63 653.00 | 31 500.00 | 237 832.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
7B Total provisions for depreciation | 2 234 501.00 | | 283 344.00 | 2 234 501.00 |
7C Grand total | 2 472 333.00 | 63 653.00 | 330 817.00 | 2 472 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 500.00 | 5 000.00 | |
UG - Financial | | | 299 317.00 | |
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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 | 393 318.00 | 393 318.00 | | 393 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 154.00 | 42 154.00 | | 42 154.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 48 469.00 | 48 469.00 | | 48 469.00 |
VC Group and associates | 42 279 608.00 | 42 279 608.00 | | 42 279 608.00 |
VG Loans with a maturity of up to one year at origin | 30 885.00 | 30 885.00 | | 30 885.00 |
VI Group and Associates | 8 330 075.00 | 8 330 075.00 | | 8 330 075.00 |
VN Other taxes, similar payments | 34 671.00 | 34 671.00 | | 34 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431 134.00 | 1 431 134.00 | | 1 431 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 365 748.00 | 42 365 748.00 | | 42 365 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227 566.00 | 10 227 566.00 | | 10 227 566.00 |
