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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 | 1 237 669.00 | 322 000.00 | 915 669.00 | 1 237 669.00 |
BJ TOTAL (I) | 22 790 257.00 | 769 006.00 | 22 021 250.00 | 22 790 257.00 |
BX Customers and related accounts | 672 598.00 | | 672 598.00 | 672 598.00 |
BZ Other receivables | 3 282 834.00 | | 3 282 834.00 | 3 282 834.00 |
CF Cash and cash equivalents | 109 212.00 | | 109 212.00 | 109 212.00 |
CJ TOTAL (II) | 4 064 644.00 | | 4 064 644.00 | 4 064 644.00 |
CN Currency translation adjustments (V) | 366 727.00 | | 366 727.00 | 366 727.00 |
CO Grand total (0 to V) | 27 221 628.00 | 769 006.00 | 26 452 622.00 | 27 221 628.00 |
CU Other investments | 21 552 588.00 | 447 006.00 | 21 105 582.00 | 21 552 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 710 045.00 | | | 710 045.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 449 563.00 | 5 067 303.00 | | 5 449 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 552.00 | 2 882 260.00 | | 2 888 552.00 |
DL TOTAL (I) | 9 092 160.00 | 7 993 563.00 | | 9 092 160.00 |
DP Provisions for Risks | 1 778 284.00 | 1 812 695.00 | | 1 778 284.00 |
DR TOTAL (IV) | 1 778 284.00 | 1 812 695.00 | | 1 778 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 17 244.00 | 5 287.00 | | 17 244.00 |
DY Tax and social security liabilities | 17 497.00 | | | 17 497.00 |
DZ Fixed asset liabilities and related accounts | 137.00 | 137.00 | | 137.00 |
EA Other liabilities | 376 146.00 | 453 238.00 | | 376 146.00 |
EC TOTAL (IV) | 15 411 024.00 | 15 458 661.00 | | 15 411 024.00 |
ED (V) | 171 154.00 | 121 625.00 | | 171 154.00 |
EE Grand total (I to V) | 26 452 622.00 | 25 386 544.00 | | 26 452 622.00 |
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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 | | 4 541 040.00 | 4 541 040.00 | |
FJ Net sales | | 4 541 040.00 | 4 541 040.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 4 542 364.00 | |
FW Other purchases and external expenses | | | 93 128.00 | |
FX Taxes, duties, and similar payments | | | 56 692.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 152 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 821.00 | |
GK Income from other securities and fixed asset receivables | | | 70 070.00 | |
GL Other interest and similar income | | | 13 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 821.00 | |
GN Positive exchange differences | | | 9 569.00 | |
GP Total financial income (V) | | | 1 053 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 727.00 | |
GR Interest and similar expenses | | | 457 526.00 | |
GS Negative differences of foreign exchange | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 833 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 654.00 | | |
HC Reversals of provisions and transfers of expenses | 95 317.00 | | | 95 317.00 |
HD Total exceptional income (VII) | 95 317.00 | 54 654.00 | | 95 317.00 |
HE Exceptional expenses on management operations | 95 317.00 | | | 95 317.00 |
HH Total exceptional expenses (VIII) | 95 317.00 | | | 95 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 654.00 | | |
HK Income tax | 1 721 207.00 | 1 173 437.00 | | 1 721 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 088.00 | 4 967 829.00 | | 5 691 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 536.00 | 2 085 569.00 | | 2 802 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 552.00 | 2 882 260.00 | | 2 888 552.00 |
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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 | 22 365 506.00 | | 21 559 945.00 | 22 365 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 135 194.00 | 22 790 257.00 | |
I4 DECREASES Grand Total | | 21 135 194.00 | 22 790 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 365 506.00 | | 21 559 945.00 | 22 365 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 322 000.00 | | | 322 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 812 695.00 | 366 727.00 | 401 138.00 | 1 812 695.00 |
7B Total provisions for depreciation | 769 006.00 | | | 769 006.00 |
7C Grand total | 2 581 702.00 | 366 727.00 | 401 138.00 | 2 581 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 366 727.00 | 305 821.00 | |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 146.00 | 376 146.00 | | 376 146.00 |
UL Receivables related to investments | 1 237 669.00 | 1 237 669.00 | | 1 237 669.00 |
UX Other trade receivables | 672 598.00 | 672 598.00 | | 672 598.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 3 280 510.00 | 3 280 510.00 | | 3 280 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 497.00 | 17 497.00 | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 101.00 | 5 193 101.00 | | 5 193 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 411 024.00 | 411 024.00 | 15 000 000.00 | 15 411 024.00 |
