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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 890.00 | 12 890.00 | | 12 890.00 |
AP Buildings | 17 292.00 | 14 152.00 | 3 140.00 | 17 292.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 32 733.00 | 32 053.00 | 680.00 | 32 733.00 |
BB Receivables related to investments | 17 181 891.00 | 406 218.00 | 16 775 674.00 | 17 181 891.00 |
BF Loans | | | | |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 21 962 543.00 | 567 855.00 | 21 394 688.00 | 21 962 543.00 |
BP Services in progress | 1 160 999.00 | | 1 160 999.00 | 1 160 999.00 |
BV Advances and down payments on orders | 22 340.00 | | 22 340.00 | 22 340.00 |
BX Customers and related accounts | 2 487 787.00 | | 2 487 787.00 | 2 487 787.00 |
BZ Other receivables | 5 465 016.00 | | 5 465 016.00 | 5 465 016.00 |
CF Cash and cash equivalents | 658 911.00 | | 658 991.00 | 658 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 795 052.00 | | 9 795 052.00 | 9 795 052.00 |
CO Grand total (0 to V) | 31 757 595.00 | 567 855.00 | 31 189 740.00 | 31 757 595.00 |
CU Other investments | 4 709 231.00 | 99 694.00 | 4 609 537.00 | 4 709 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 9 055 766.00 | 7 969 371.00 | | 9 055 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380 344.00 | 10 142 161.00 | | 4 380 344.00 |
DL TOTAL (I) | 13 517 510.00 | 18 192 932.00 | | 13 517 510.00 |
DU Loans and Debts from Credit Institutions (3) | 7 479.00 | 38.00 | | 7 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140 686.00 | 1 860 987.00 | | 7 140 686.00 |
DX Trade payables and related accounts | 9 550 747.00 | 8 241 179.00 | | 9 550 747.00 |
DY Tax and social security liabilities | 579 013.00 | 575 030.00 | | 579 013.00 |
EA Other liabilities | 394 304.00 | 441 933.00 | | 394 304.00 |
EC TOTAL (IV) | 17 672 229.00 | 11 119 167.00 | | 17 672 229.00 |
EE Grand total (I to V) | 31 189 740.00 | 29 312 099.00 | | 31 189 740.00 |
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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 | 3 603 222.00 | | 3 603 222.00 | 3 603 222.00 |
FJ Net sales | 3 603 222.00 | | 3 603 222.00 | 3 603 222.00 |
FM Inventory production | | | 627 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 230 545.00 | |
FW Other purchases and external expenses | | | 4 815 989.00 | |
FX Taxes, duties, and similar payments | | | 30 400.00 | |
FY Salaries and Wages | | | 286 712.00 | |
FZ Social Security Contributions | | | 107 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 5 244 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 583 673.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 11 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 736 914.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 6 333 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 218.00 | |
GR Interest and similar expenses | | | 23 668.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 516 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 816 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | 3 068.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 3 068.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 422 155.00 | 1 514.00 | | 422 155.00 |
HF Exceptional expenses on capital transactions | 4 190.00 | 3 028.00 | | 4 190.00 |
HH Total exceptional expenses (VIII) | 426 345.00 | 4 542.00 | | 426 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 195.00 | -1 474.00 | | -422 195.00 |
HK Income tax | | -85 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 568 022.00 | 13 371 428.00 | | 10 568 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 678.00 | 3 229 266.00 | | 6 187 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380 344.00 | 10 142 161.00 | | 4 380 344.00 |
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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 | 65 764.00 | | | 65 764.00 |
I4 DECREASES Grand Total | | | 65 764.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 874.00 | | | 52 874.00 |
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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 | 60 017.00 | 1 927.00 | | 60 017.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 127.00 | 1 927.00 | | 47 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 735 914.00 | 406 218.00 | 735 914.00 | 735 914.00 |
7B Total provisions for depreciation | 749 608.00 | 493 218.00 | 736 914.00 | 749 608.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 177 539.00 | 220 929.00 | 16 956 610.00 | 17 177 539.00 |
UP Loans | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
UY Staff and related accounts | 3 531.00 | 353.00 | | 3 531.00 |
VC Group and associates | 2 440 115.00 | 2 440 115.00 | | 2 440 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 165.00 | 518 165.00 | | 518 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 162 690.00 | 8 200 424.00 | 16 962 266.00 | 25 162 690.00 |
