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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 409 562.00 | 214 138.00 | 195 424.00 | 409 562.00 |
BB Receivables related to investments | 7 787 984.00 | 470 000.00 | 7 317 984.00 | 7 787 984.00 |
BH Other financial assets | 38 866.00 | | 38 866.00 | 38 866.00 |
BJ TOTAL (I) | 8 312 047.00 | 688 043.00 | 7 624 004.00 | 8 312 047.00 |
BP Services in progress | 474 615.00 | | 474 615.00 | 474 615.00 |
BT Goods | 14 325 465.00 | | 14 325 465.00 | 14 325 465.00 |
BV Advances and down payments on orders | 68 142.00 | | 68 142.00 | 68 142.00 |
BX Customers and related accounts | 46 692.00 | | 46 692.00 | 46 692.00 |
BZ Other receivables | 1 837 193.00 | | 1 837 193.00 | 1 837 193.00 |
CF Cash and cash equivalents | 1 563 932.00 | | 1 563 932.00 | 1 563 932.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 18 319 371.00 | | 18 319 371.00 | 18 319 371.00 |
CN Currency translation adjustments (V) | 18 047.00 | | 18 047.00 | 18 047.00 |
CO Grand total (0 to V) | 26 649 465.00 | 688 043.00 | 25 961 422.00 | 26 649 465.00 |
CP Shares due in less than one year | 7 428 579.00 | | | 7 428 579.00 |
CU Other investments | 71 729.00 | | 71 729.00 | 71 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 250 880.00 | 103 595.00 | | 250 880.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 3 900 141.00 | 1 101 718.00 | | 3 900 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 617.00 | 2 945 709.00 | | 629 617.00 |
DL TOTAL (I) | 12 818 759.00 | 12 189 142.00 | | 12 818 759.00 |
DP Provisions for Risks | 18 047.00 | | | 18 047.00 |
DR TOTAL (IV) | 18 047.00 | | | 18 047.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 338.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968 572.00 | 10 882 972.00 | | 12 968 572.00 |
DX Trade payables and related accounts | 69 563.00 | 79 954.00 | | 69 563.00 |
DY Tax and social security liabilities | 85 294.00 | 97 800.00 | | 85 294.00 |
DZ Fixed asset liabilities and related accounts | | 350.00 | | |
EA Other liabilities | 849.00 | 1 542.00 | | 849.00 |
EC TOTAL (IV) | 13 124 616.00 | 11 062 956.00 | | 13 124 616.00 |
EE Grand total (I to V) | 25 961 422.00 | 23 252 098.00 | | 25 961 422.00 |
EG Accrued income and payables due within one year | 13 124 616.00 | 11 062 956.00 | | 13 124 616.00 |
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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 | 852 971.00 | | 852 971.00 | 852 971.00 |
FJ Net sales | 852 971.00 | | 852 971.00 | 852 971.00 |
FM Inventory production | | | 666 148.00 | |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 819.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 1 551 458.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 678 716.00 | |
FW Other purchases and external expenses | | | 1 052 345.00 | |
FX Taxes, duties, and similar payments | | | 43 901.00 | |
FY Salaries and Wages | | | 369 267.00 | |
FZ Social Security Contributions | | | 105 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 241.00 | |
GE Other Expenses | | | 53 146.00 | |
GF Total Operating Expenses (II) | | | 2 348 106.00 | |
GG - OPERATING RESULT (I - II) | | | -796 648.00 | |
GH Attributed profit or transferred loss (III) | | | 192 452.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 478 793.00 | |
GL Other interest and similar income | | | 506 095.00 | |
GP Total financial income (V) | | | 1 984 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 047.00 | |
GR Interest and similar expenses | | | 235 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 723 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 819.00 | 15 657.00 | | 30 819.00 |
HA Exceptional income from management transactions | | 7 644.00 | | |
HB Exceptional income from capital transactions | | 42 350.00 | | |
HD Total exceptional income (VII) | | 49 994.00 | | |
HE Exceptional expenses on management operations | 379.00 | 34 470.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 65 113.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 99 583.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -49 589.00 | | -379.00 |
HK Income tax | 27 614.00 | | | 27 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 798.00 | 5 092 499.00 | | 3 728 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 181.00 | 2 146 790.00 | | 3 099 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 617.00 | 2 945 709.00 | | 629 617.00 |
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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 | 6 245 946.00 | | 2 086 352.00 | 6 245 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 898 580.00 | |
I4 DECREASES Grand Total | | 20 251.00 | 8 312 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 251.00 | 409 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 755.00 | | 19 058.00 | 410 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831 286.00 | | 2 067 294.00 | 5 831 286.00 |
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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 | 193 053.00 | 45 241.00 | 20 252.00 | 193 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 149.00 | 45 241.00 | 20 252.00 | 189 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 470 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 047.00 | | |
7B Total provisions for depreciation | | 470 000.00 | | |
7C Grand total | | 488 047.00 | | |
UG - Financial | | 488 047.00 | | |
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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 | 8 542 292.00 | 8 542 292.00 | | 8 542 292.00 |
8B Suppliers and Related Accounts | 69 563.00 | 69 563.00 | | 69 563.00 |
8C Staff and Related Accounts | 21 110.00 | 21 110.00 | | 21 110.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UL Receivables related to investments | 7 787 984.00 | 7 787 984.00 | | 7 787 984.00 |
UT Other financial assets | 38 866.00 | 38 866.00 | | 38 866.00 |
UX Other trade receivables | 46 692.00 | 46 692.00 | | 46 692.00 |
VB VAT | 421 426.00 | 421 426.00 | | 421 426.00 |
VC Group and associates | 926 515.00 | 926 515.00 | | 926 515.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 4 426 280.00 | 4 426 280.00 | | 4 426 280.00 |
VJ Loans taken out during the year | 2 362 000.00 | | | 2 362 000.00 |
VK Loans repaid during the year | 500 700.00 | | | 500 700.00 |
VM Income taxes | 11 032.00 | 11 032.00 | | 11 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 220.00 | 478 220.00 | | 478 220.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 714 066.00 | 9 714 066.00 | | 9 714 066.00 |
VW VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 124 616.00 | 13 124 616.00 | | 13 124 616.00 |
