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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BJ TOTAL (I) | 13 351 333.00 | | 13 351 333.00 | 13 351 333.00 |
BX Customers and related accounts | 212 796.00 | | 212 796.00 | 212 796.00 |
BZ Other receivables | 2 927 931.00 | 16 871.00 | 2 911 060.00 | 2 927 931.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 328 598.00 | | 1 328 598.00 | 1 328 598.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 6 470 447.00 | 16 871.00 | 6 453 576.00 | 6 470 447.00 |
CO Grand total (0 to V) | 19 821 779.00 | 16 871.00 | 19 804 908.00 | 19 821 779.00 |
CS Evaluated investments - equity method | 13 336 868.00 | | 13 336 868.00 | 13 336 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 976.00 | 502 976.00 | | 502 976.00 |
DB Share, merger, contribution premiums, etc. | 1 436 402.00 | 1 436 402.00 | | 1 436 402.00 |
DD Legal reserve (1) | 50 298.00 | 50 298.00 | | 50 298.00 |
DG Other reserves | 1 591 797.00 | 673 016.00 | | 1 591 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 439.00 | 1 428 044.00 | | 901 439.00 |
DL TOTAL (I) | 4 482 913.00 | 4 090 737.00 | | 4 482 913.00 |
DP Provisions for Risks | 65 577.00 | 90 912.00 | | 65 577.00 |
DR TOTAL (IV) | 65 577.00 | 90 912.00 | | 65 577.00 |
DU Loans and Debts from Credit Institutions (3) | 14 321 181.00 | 15 270 630.00 | | 14 321 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 904.00 | 2 884.00 | | 569 904.00 |
DX Trade payables and related accounts | 139 518.00 | 317 909.00 | | 139 518.00 |
DY Tax and social security liabilities | 172 836.00 | 231 427.00 | | 172 836.00 |
DZ Fixed asset liabilities and related accounts | 19 566.00 | 468 729.00 | | 19 566.00 |
EA Other liabilities | 33 413.00 | 135 381.00 | | 33 413.00 |
EC TOTAL (IV) | 15 256 418.00 | 16 426 960.00 | | 15 256 418.00 |
EE Grand total (I to V) | 19 804 908.00 | 20 608 609.00 | | 19 804 908.00 |
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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 | | | -1 117.00 | |
FD Production sold - goods | | | 76 196.00 | |
FJ Net sales | | | 75 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104 733.00 | |
FR Total operating income (I) | | | 179 811.00 | |
FS Purchases of goods (including customs duties) | | | -44 036.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 990.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FZ Social Security Contributions | | | 13 245.00 | |
GB Operating Expenses - Provisions | | | 16 871.00 | |
GE Other Expenses | | | 34 135.00 | |
GF Total Operating Expenses (II) | | | 117 495.00 | |
GG - OPERATING RESULT (I - II) | | | 62 316.00 | |
GP Total financial income (V) | | | 50 134.00 | |
GU Total financial expenses (VI) | | | 214 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 330 234.00 | 7 935 880.00 | | 1 330 234.00 |
HH Total exceptional expenses (VIII) | 8 249.00 | 5 967 937.00 | | 8 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321 984.00 | 1 967 943.00 | | 1 321 984.00 |
HK Income tax | 318 709.00 | -1 650.00 | | 318 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 179.00 | 10 384 048.00 | | 1 560 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 740.00 | 8 956 004.00 | | 658 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 439.00 | 1 428 044.00 | | 901 439.00 |
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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 | 13 302 340.00 | | 56 193.00 | 13 302 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 438.00 | 13 346 833.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 13 351 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 762.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 297 840.00 | | 55 431.00 | 13 297 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 912.00 | | 25 335.00 | 90 912.00 |
7C Grand total | 90 912.00 | | 25 335.00 | 90 912.00 |
UJ - Exceptional | | | 25 335.00 | |
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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 | 569 904.00 | 569 904.00 | | 569 904.00 |
8B Suppliers and Related Accounts | 139 518.00 | 139 518.00 | | 139 518.00 |
8D Social Security and Other Social Organizations | 172 836.00 | 172 836.00 | | 172 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 413.00 | 33 413.00 | | 33 413.00 |
UX Other trade receivables | 98 793.00 | 98 793.00 | | 98 793.00 |
VH Loans with a maturity of more than one year at origin | 14 321 181.00 | 982 011.00 | 3 935 965.00 | 14 321 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041 934.00 | 3 041 934.00 | | 3 041 934.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 849.00 | 3 141 849.00 | | 3 141 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 256 418.00 | 1 917 248.00 | 3 935 965.00 | 15 256 418.00 |
