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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 | 14 694 975.00 | 606 975.00 | 14 088 001.00 | 14 694 975.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 26 269 955.00 | 1 236 700.00 | 25 033 255.00 | 26 269 955.00 |
BN Goods in progress | 1 070 442.00 | 395 886.00 | 674 556.00 | 1 070 442.00 |
BZ Other receivables | 261 605.00 | | 261 605.00 | 261 605.00 |
CF Cash and cash equivalents | 3 923 884.00 | | 3 923 884.00 | 3 923 884.00 |
CH Prepaid expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 5 273 604.00 | 395 886.00 | 4 877 718.00 | 5 273 604.00 |
CO Grand total (0 to V) | 31 543 559.00 | 1 632 586.00 | 29 910 973.00 | 31 543 559.00 |
CU Other investments | 11 554 980.00 | 609 725.00 | 10 945 255.00 | 11 554 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 821 600.00 | | | 3 821 600.00 |
DD Legal reserve (1) | 267 207.00 | | | 267 207.00 |
DH Retained earnings | 2 591 854.00 | | | 2 591 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 481.00 | | | 283 481.00 |
DL TOTAL (I) | 6 964 141.00 | | | 6 964 141.00 |
DU Loans and Debts from Credit Institutions (3) | 606 803.00 | | | 606 803.00 |
DX Trade payables and related accounts | 152 078.00 | | | 152 078.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 22 127 951.00 | | | 22 127 951.00 |
EC TOTAL (IV) | 22 946 832.00 | | | 22 946 832.00 |
EE Grand total (I to V) | 29 910 973.00 | | | 29 910 973.00 |
EG Accrued income and payables due within one year | 875 517.00 | | | 875 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 601.00 | | 510 601.00 | 510 601.00 |
FJ Net sales | 510 601.00 | | 510 601.00 | 510 601.00 |
FM Inventory production | | | 391 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 574.00 | |
FR Total operating income (I) | | | 935 446.00 | |
FV Inventory change (raw materials and supplies) | | | 479 782.00 | |
FW Other purchases and external expenses | | | 587 801.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 886.00 | |
GF Total Operating Expenses (II) | | | 1 464 605.00 | |
GG - OPERATING RESULT (I - II) | | | -529 160.00 | |
GH Attributed profit or transferred loss (III) | | | 471.00 | |
GI Supported loss or transferred profit (IV) | | | 30 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 533.00 | |
GK Income from other securities and fixed asset receivables | | | 1 014.00 | |
GP Total financial income (V) | | | 1 029 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 182.00 | |
GR Interest and similar expenses | | | 57 030.00 | |
GU Total financial expenses (VI) | | | 188 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 445.00 | | | 1 966 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 965.00 | | | 1 682 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 481.00 | | | 283 481.00 |
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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 | 26 005 446.00 | | 279 688.00 | 26 005 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 178.00 | 26 269 955.00 | |
I4 DECREASES Grand Total | | 15 178.00 | 26 269 955.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 005 446.00 | | 279 688.00 | 26 005 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 626 975.00 | | | 626 975.00 |
6N Inventories and work in progress | | 395 886.00 | | |
7B Total provisions for depreciation | 1 105 518.00 | 527 068.00 | | 1 105 518.00 |
7C Grand total | 1 105 518.00 | 527 068.00 | | 1 105 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 395 886.00 | | |
UG - Financial | | 131 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 078.00 | 152 078.00 | | 152 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 14 694 975.00 | 6 863.00 | 14 688 113.00 | 14 694 975.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 219 991.00 | 219 991.00 | | 219 991.00 |
VG Loans with a maturity of up to one year at origin | 606 803.00 | 606 803.00 | | 606 803.00 |
VI Group and Associates | 22 127 501.00 | 56 186.00 | 22 071 315.00 | 22 127 501.00 |
VP Miscellaneous | 39 111.00 | 39 111.00 | | 39 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 17 673.00 | 17 673.00 | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 994 253.00 | 306 140.00 | 14 688 113.00 | 14 994 253.00 |
VW VAT | | 9.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 946 832.00 | 875 517.00 | 22 071 315.00 | 22 946 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 767.00 | | | 26 767.00 |
ST Other accounts | 136 040.00 | | | 136 040.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YT Subcontracting | 424 845.00 | | | 424 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 136.00 | | | 1 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 801.00 | | | 587 801.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
