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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 1 368.00 | 274.00 | 1 094.00 | 1 368.00 |
BB Receivables related to investments | 6 446 257.00 | 84 929.00 | 6 361 327.00 | 6 446 257.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 7 571 440.00 | 91 801.00 | 7 479 640.00 | 7 571 440.00 |
BN Goods in progress | 2 885 497.00 | | 2 885 497.00 | 2 885 497.00 |
BX Customers and related accounts | 1 036 487.00 | | 1 036 487.00 | 1 036 487.00 |
BZ Other receivables | 194 075.00 | 18 677.00 | 175 398.00 | 194 075.00 |
CD Marketable securities | 1 087 874.00 | | 1 087 874.00 | 1 087 874.00 |
CF Cash and cash equivalents | 22 442.00 | | 22 442.00 | 22 442.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 5 226 671.00 | 18 677.00 | 5 207 994.00 | 5 226 671.00 |
CO Grand total (0 to V) | 12 798 111.00 | 110 477.00 | 12 687 634.00 | 12 798 111.00 |
CP Shares due in less than one year | 6 365 309.00 | | | 6 365 309.00 |
CU Other investments | 1 119 834.00 | 6 598.00 | 1 113 237.00 | 1 119 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 64 111.00 | 60 980.00 | | 64 111.00 |
DG Other reserves | 238 176.00 | 178 685.00 | | 238 176.00 |
DH Retained earnings | | -142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 357.00 | 62 763.00 | | 199 357.00 |
DL TOTAL (I) | 4 101 644.00 | 3 902 287.00 | | 4 101 644.00 |
DP Provisions for Risks | 62 329.00 | | | 62 329.00 |
DQ Provisions for Expenses | 373 867.00 | | | 373 867.00 |
DR TOTAL (IV) | 436 196.00 | | | 436 196.00 |
DU Loans and Debts from Credit Institutions (3) | 615 595.00 | 718 963.00 | | 615 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 030 253.00 | 4 906 990.00 | | 6 030 253.00 |
DX Trade payables and related accounts | 475 486.00 | 333 042.00 | | 475 486.00 |
DY Tax and social security liabilities | 414 243.00 | 113 972.00 | | 414 243.00 |
DZ Fixed asset liabilities and related accounts | 482 000.00 | 481 250.00 | | 482 000.00 |
EA Other liabilities | 132 215.00 | 626 843.00 | | 132 215.00 |
EC TOTAL (IV) | 8 149 793.00 | 7 181 058.00 | | 8 149 793.00 |
EE Grand total (I to V) | 12 687 634.00 | 11 083 345.00 | | 12 687 634.00 |
EG Accrued income and payables due within one year | 8 149 793.00 | 7 181 058.00 | | 8 149 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 893.00 | 302 733.00 | | 303 893.00 |
EI Including equity loans | 6 030 253.00 | | | 6 030 253.00 |
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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 | | | | |
FG Production sold - services | 748 651.00 | | 748 651.00 | 748 651.00 |
FJ Net sales | 748 651.00 | | 748 651.00 | 748 651.00 |
FM Inventory production | | | 39 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 788 698.00 | |
FW Other purchases and external expenses | | | 188 060.00 | |
FX Taxes, duties, and similar payments | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 756.00 | |
GG - OPERATING RESULT (I - II) | | | 582 941.00 | |
GH Attributed profit or transferred loss (III) | | | 293 086.00 | |
GI Supported loss or transferred profit (IV) | | | 63 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 335.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 640.00 | |
GP Total financial income (V) | | | 272 775.00 | |
GR Interest and similar expenses | | | 343 968.00 | |
GU Total financial expenses (VI) | | | 717 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 650.00 | | | 119 650.00 |
HB Exceptional income from capital transactions | 19 748.00 | 199 916.00 | | 19 748.00 |
HD Total exceptional income (VII) | 139 398.00 | 199 916.00 | | 139 398.00 |
HE Exceptional expenses on management operations | 56 978.00 | | | 56 978.00 |
HF Exceptional expenses on capital transactions | 10 326.00 | 4 572.00 | | 10 326.00 |
HH Total exceptional expenses (VIII) | 129 633.00 | 4 572.00 | | 129 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 765.00 | 195 344.00 | | 9 765.00 |
HK Income tax | 177 937.00 | 53 929.00 | | 177 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 957.00 | 822 168.00 | | 1 493 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 599.00 | 759 404.00 | | 1 294 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 357.00 | 62 763.00 | | 199 357.00 |
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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 | 6 890 122.00 | | 2 830 819.00 | 6 890 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 149 501.00 | 7 570 072.00 | |
I4 DECREASES Grand Total | | 2 149 501.00 | 7 571 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890 122.00 | | 2 829 451.00 | 6 890 122.00 |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 436 196.00 | | |
6X Other provisions for depreciation | 18 677.00 | | | 18 677.00 |
7B Total provisions for depreciation | 358 844.00 | | 248 640.00 | 358 844.00 |
7C Grand total | 358 844.00 | 436 196.00 | 248 640.00 | 358 844.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 373 867.00 | 248 640.00 | |
UJ - Exceptional | | 62 329.00 | | |
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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 | 4 975 854.00 | 4 975 854.00 | | 4 975 854.00 |
8B Suppliers and Related Accounts | 475 486.00 | 475 486.00 | | 475 486.00 |
8E Income Taxes | 229 244.00 | 229 244.00 | | 229 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 000.00 | 482 000.00 | | 482 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 215.00 | 132 215.00 | | 132 215.00 |
UL Receivables related to investments | 6 446 257.00 | 6 446 257.00 | | 6 446 257.00 |
UT Other financial assets | 3 982.00 | 3 982.00 | | 3 982.00 |
UX Other trade receivables | 1 036 487.00 | 1 036 487.00 | | 1 036 487.00 |
VB VAT | 67 387.00 | 67 387.00 | | 67 387.00 |
VG Loans with a maturity of up to one year at origin | 303 893.00 | 303 893.00 | | 303 893.00 |
VH Loans with a maturity of more than one year at origin | 311 702.00 | 311 702.00 | | 311 702.00 |
VI Group and Associates | 1 054 399.00 | 1 054 399.00 | | 1 054 399.00 |
VK Loans repaid during the year | 104 528.00 | | | 104 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 688.00 | 126 688.00 | | 126 688.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 681 096.00 | 7 681 096.00 | | 7 681 096.00 |
VW VAT | 182 480.00 | 182 480.00 | | 182 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149 793.00 | 8 149 793.00 | | 8 149 793.00 |
