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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
BF Loans | 5 172.00 | | 5 172.00 | 5 172.00 |
BH Other financial assets | 618 995.00 | | 618 995.00 | 618 995.00 |
BJ TOTAL (I) | 2 911 741.00 | 1 951 157.00 | 960 584.00 | 2 911 741.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 961.00 | | 41 961.00 | 41 961.00 |
BZ Other receivables | 19 831 849.00 | | 19 831 849.00 | 19 831 849.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 19 894 691.00 | | 19 894 691.00 | 19 894 691.00 |
CO Grand total (0 to V) | 22 806 433.00 | 1 951 157.00 | 20 855 275.00 | 22 806 433.00 |
CU Other investments | 1 933 353.00 | 1 798 708.00 | 134 645.00 | 1 933 353.00 |
CX Development or Research and Development Expenses | 201 772.00 | | 201 772.00 | 201 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 653 600.00 | 10 653 600.00 | | 10 653 600.00 |
DB Share, merger, contribution premiums, etc. | 1 612 309.00 | 1 612 309.00 | | 1 612 309.00 |
DD Legal reserve (1) | 1 065 360.00 | 1 065 360.00 | | 1 065 360.00 |
DH Retained earnings | 50 529.00 | 15 363 684.00 | | 50 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 117.00 | 3 678 045.00 | | 1 291 117.00 |
DK Regulated provisions | 61 846.00 | 43 859.00 | | 61 846.00 |
DL TOTAL (I) | 14 734 761.00 | 32 416 858.00 | | 14 734 761.00 |
DP Provisions for Risks | 121 787.00 | 150 512.00 | | 121 787.00 |
DQ Provisions for Expenses | 1 476 827.00 | 463 555.00 | | 1 476 827.00 |
DR TOTAL (IV) | 1 598 614.00 | 614 067.00 | | 1 598 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283 078.00 | 8 360 960.00 | | 4 283 078.00 |
DX Trade payables and related accounts | 181 436.00 | 393 318.00 | | 181 436.00 |
DY Tax and social security liabilities | 4 740.00 | 1 431 134.00 | | 4 740.00 |
EA Other liabilities | 52 646.00 | 42 154.00 | | 52 646.00 |
EC TOTAL (IV) | 4 521 900.00 | 10 227 566.00 | | 4 521 900.00 |
EE Grand total (I to V) | 20 855 275.00 | 43 258 491.00 | | 20 855 275.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 217 394.00 | |
FR Total operating income (I) | | | 230 994.00 | |
FW Other purchases and external expenses | | | 240 346.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 159.00 | |
GF Total Operating Expenses (II) | | | 266 010.00 | |
GG - OPERATING RESULT (I - II) | | | -35 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 582 639.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 725.00 | |
GP Total financial income (V) | | | 3 611 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 254 731.00 | |
GU Total financial expenses (VI) | | | 1 254 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 313.00 | | |
HD Total exceptional income (VII) | | 96 313.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 17 987.00 | 17 987.00 | | 17 987.00 |
HH Total exceptional expenses (VIII) | 17 987.00 | 18 137.00 | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 987.00 | 78 176.00 | | -17 987.00 |
HK Income tax | 1 012 513.00 | 1 790 689.00 | | 1 012 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 358.00 | 6 444 083.00 | | 3 842 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 241.00 | 2 766 038.00 | | 2 551 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 117.00 | 3 678 045.00 | | 1 291 117.00 |
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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 | 2 812 798.00 | | 199 945.00 | 2 812 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 828.00 | | 199 945.00 | 102 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557 521.00 | |
I4 DECREASES Grand Total | | 101 001.00 | 2 911 742.00 | |
IN DECREASES Start-up, development, or research expenses | | 101 001.00 | 201 772.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 521.00 | | | 2 557 521.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 067.00 | 1 023 272.00 | 38 725.00 | 614 067.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
7B Total provisions for depreciation | 1 951 157.00 | | | 1 951 157.00 |
7C Grand total | 2 565 224.00 | 1 023 272.00 | 38 725.00 | 2 565 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 181 436.00 | 181 436.00 | | 181 436.00 |
8D Social Security and Other Social Organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 646.00 | 52 646.00 | | 52 646.00 |
VA Doubtful or disputed receivables | 41 961.00 | 41 961.00 | | 41 961.00 |
VB VAT | 85 689.00 | 85 689.00 | | 85 689.00 |
VC Group and associates | 18 302 522.00 | 18 302 522.00 | | 18 302 522.00 |
VG Loans with a maturity of up to one year at origin | 13 521.00 | 13 521.00 | | 13 521.00 |
VI Group and Associates | 4 269 557.00 | 4 269 557.00 | | 4 269 557.00 |
VM Income taxes | 1 441 394.00 | 1 441 394.00 | | 1 441 394.00 |
VN Other taxes, similar payments | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 873 810.00 | 19 873 810.00 | | 19 873 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 900.00 | 4 521 900.00 | | 4 521 900.00 |
