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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 321 105.00 | 250 043.00 | 8 071 062.00 | 8 321 105.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 509 748.00 | | 9 509 748.00 | 9 509 748.00 |
CF Cash and cash equivalents | 74 019.00 | | 74 019.00 | 74 019.00 |
CJ TOTAL (II) | 10 083 767.00 | | 10 083 767.00 | 10 083 767.00 |
CO Grand total (0 to V) | 18 404 873.00 | 250 043.00 | 18 154 829.00 | 18 404 873.00 |
CR Shares due in more than one year | 8 338 812.00 | | | 8 338 812.00 |
CU Other investments | 8 321 105.00 | 250 043.00 | 8 071 062.00 | 8 321 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 790.00 | 3 041 790.00 | | 3 041 790.00 |
DB Share, merger, contribution premiums, etc. | 727 907.00 | 727 907.00 | | 727 907.00 |
DD Legal reserve (1) | 304 179.00 | 184 947.00 | | 304 179.00 |
DG Other reserves | 5 169 301.00 | 1 879 715.00 | | 5 169 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 927.00 | 6 408 817.00 | | 2 651 927.00 |
DL TOTAL (I) | 11 895 104.00 | 12 243 177.00 | | 11 895 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 926.00 | 1 161 829.00 | | 2 724 926.00 |
DX Trade payables and related accounts | 112 023.00 | 14 716.00 | | 112 023.00 |
EA Other liabilities | 3 422 775.00 | 2 702 682.00 | | 3 422 775.00 |
EC TOTAL (IV) | 6 259 725.00 | 3 879 228.00 | | 6 259 725.00 |
EE Grand total (I to V) | 18 154 829.00 | 16 122 405.00 | | 18 154 829.00 |
EG Accrued income and payables due within one year | 826 950.00 | 26 546.00 | | 826 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 122 383.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 826.00 | |
GG - OPERATING RESULT (I - II) | | | -122 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 631 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 889.00 | |
GP Total financial income (V) | | | 5 001 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 043.00 | |
GR Interest and similar expenses | | | 39 427.00 | |
GU Total financial expenses (VI) | | | 289 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 711 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 159 981.00 | 74 333.00 | | 1 159 981.00 |
HD Total exceptional income (VII) | 1 159 981.00 | 74 333.00 | | 1 159 981.00 |
HE Exceptional expenses on management operations | | 14 661.00 | | |
HF Exceptional expenses on capital transactions | 1 469 870.00 | | | 1 469 870.00 |
HH Total exceptional expenses (VIII) | 1 469 870.00 | 14 661.00 | | 1 469 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 889.00 | 59 672.00 | | -309 889.00 |
HK Income tax | 1 627 318.00 | 1 609 168.00 | | 1 627 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 414.00 | 8 120 036.00 | | 6 161 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 486.00 | 1 711 219.00 | | 3 509 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 927.00 | 6 408 817.00 | | 2 651 927.00 |
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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 | 9 790 975.00 | | | 9 790 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469 870.00 | 8 321 105.00 | |
I4 DECREASES Grand Total | | 1 469 870.00 | 8 321 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 790 975.00 | | | 9 790 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 369 889.00 | 250 043.00 | 369 889.00 | 369 889.00 |
7C Grand total | 369 889.00 | 250 043.00 | 369 889.00 | 369 889.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 043.00 | 369 889.00 | |
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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 | 112 023.00 | 112 023.00 | | 112 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
VB VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VC Group and associates | 8 338 812.00 | | 8 338 812.00 | 8 338 812.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 2 721 563.00 | 11 563.00 | 2 710 000.00 | 2 721 563.00 |
VI Group and Associates | 2 722 775.00 | | 2 722 775.00 | 2 722 775.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VM Income taxes | 393 947.00 | 393 947.00 | | 393 947.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509 748.00 | 1 170 935.00 | 8 338 812.00 | 9 509 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 725.00 | 826 950.00 | 5 432 775.00 | 6 259 725.00 |
