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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 40 204.00 | 37 796.00 | 78 000.00 |
AT Other tangible assets | 292 660.00 | 162 196.00 | 130 463.00 | 292 660.00 |
BB Receivables related to investments | 64 592 706.00 | 2 064 678.00 | 62 528 028.00 | 64 592 706.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 963 366.00 | 2 267 079.00 | 62 696 287.00 | 64 963 366.00 |
BN Goods in progress | 7 282 569.00 | | 7 282 569.00 | 7 282 569.00 |
BT Goods | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 3 594 997.00 | | 3 594 997.00 | 3 594 997.00 |
BZ Other receivables | 50 104 765.00 | | 50 104 765.00 | 50 104 765.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 61 071 801.00 | | 61 071 801.00 | 61 071 801.00 |
CO Grand total (0 to V) | 126 035 167.00 | 2 267 079.00 | 123 768 088.00 | 126 035 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 563.00 | 11 531 563.00 | | 11 531 563.00 |
DB Share, merger, contribution premiums, etc. | 15 907 327.00 | 15 907 327.00 | | 15 907 327.00 |
DD Legal reserve (1) | 262 164.00 | 133 294.00 | | 262 164.00 |
DG Other reserves | 1 025 793.00 | 1 025 793.00 | | 1 025 793.00 |
DH Retained earnings | 8 019 127.00 | 5 570 588.00 | | 8 019 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 713.00 | 2 577 410.00 | | 571 713.00 |
DK Regulated provisions | 5 118.00 | 5 118.00 | | 5 118.00 |
DL TOTAL (I) | 37 322 805.00 | 36 751 092.00 | | 37 322 805.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 435 388.00 | 22 947 453.00 | | 21 435 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 329 325.00 | 32 936 353.00 | | 61 329 325.00 |
DX Trade payables and related accounts | 561 976.00 | 392 962.00 | | 561 976.00 |
DY Tax and social security liabilities | 673 487.00 | 638 886.00 | | 673 487.00 |
DZ Fixed asset liabilities and related accounts | 519 920.00 | 249 543.00 | | 519 920.00 |
EA Other liabilities | 1 925 187.00 | 2 795 610.00 | | 1 925 187.00 |
EC TOTAL (IV) | 86 445 282.00 | 59 960 807.00 | | 86 445 282.00 |
EE Grand total (I to V) | 123 768 088.00 | 96 761 899.00 | | 123 768 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 058 457.00 | |
FJ Net sales | | | 3 058 457.00 | |
FM Inventory production | | | | |
FQ Other income | | | 169 840.00 | |
FR Total operating income (I) | | | 3 228 297.00 | |
FS Purchases of goods (including customs duties) | | | 7 213 052.00 | |
FT Inventory change (goods) | | | -7 213 052.00 | |
FW Other purchases and external expenses | | | 964 343.00 | |
FX Taxes, duties, and similar payments | | | 95 258.00 | |
FY Salaries and Wages | | | 639 423.00 | |
FZ Social Security Contributions | | | 233 832.00 | |
GB Operating Expenses - Provisions | | | 40 086.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 1 975 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 951.00 | |
GP Total financial income (V) | | | 586 546.00 | |
GU Total financial expenses (VI) | | | 786 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 501.00 | 74 182.00 | | 72 501.00 |
HH Total exceptional expenses (VIII) | 80 358.00 | 50 335.00 | | 80 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 857.00 | 23 847.00 | | -7 857.00 |
HK Income tax | 473 672.00 | -1 931 252.00 | | 473 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 344.00 | 5 210 651.00 | | 3 887 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 630.00 | 2 633 241.00 | | 3 315 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 713.00 | 2 577 410.00 | | 571 713.00 |
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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 | 64 383 188.00 | 604 677.00 | | 64 383 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 64 592 706.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 64 963 366.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 696.00 | 152 964.00 | | 139 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 165 493.00 | 451 713.00 | | 64 165 493.00 |
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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 | 561 976.00 | 561 976.00 | | 561 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 920.00 | 519 920.00 | | 519 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 254 512.00 | 49 604 512.00 | 7 000 000.00 | 63 254 512.00 |
UL Receivables related to investments | 8 206 032.00 | | 8 206 032.00 | 8 206 032.00 |
UX Other trade receivables | 3 594 997.00 | 3 594 997.00 | | 3 594 997.00 |
VG Loans with a maturity of up to one year at origin | 16 220 263.00 | 16 220 263.00 | | 16 220 263.00 |
VH Loans with a maturity of more than one year at origin | 5 215 125.00 | 1 643 697.00 | 2 857 143.00 | 5 215 125.00 |
VK Loans repaid during the year | 2 273 340.00 | | | 2 273 340.00 |
VP Miscellaneous | 50 104 765.00 | 50 104 765.00 | | 50 104 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 487.00 | 673 487.00 | | 673 487.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 906 911.00 | 53 700 879.00 | 8 206 032.00 | 61 906 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 445 282.00 | 69 223 854.00 | 9 857 143.00 | 86 445 282.00 |
