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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 | 140 252.00 | 140 252.00 | | 140 252.00 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 235 739.00 | 93 140.00 | 142 599.00 | 235 739.00 |
BB Receivables related to investments | 9 718 985.00 | | 9 718 985.00 | 9 718 985.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 23 966 790.00 | 234 840.00 | 23 731 951.00 | 23 966 790.00 |
BT Goods | 26 756 363.00 | | 26 756 363.00 | 26 756 363.00 |
BV Advances and down payments on orders | 11 855.00 | | 11 855.00 | 11 855.00 |
BX Customers and related accounts | 1 872 254.00 | | 1 872 254.00 | 1 872 254.00 |
BZ Other receivables | 1 066 873.00 | 29 527.00 | 1 037 346.00 | 1 066 873.00 |
CD Marketable securities | 503 250.00 | 30 668.00 | 472 582.00 | 503 250.00 |
CF Cash and cash equivalents | 1 708 828.00 | | 1 708 828.00 | 1 708 828.00 |
CH Prepaid expenses | 63 247.00 | | 63 247.00 | 63 247.00 |
CJ TOTAL (II) | 31 982 670.00 | 60 195.00 | 31 922 475.00 | 31 982 670.00 |
CO Grand total (0 to V) | 55 949 460.00 | 295 034.00 | 55 654 426.00 | 55 949 460.00 |
CU Other investments | 13 869 896.00 | | 13 869 896.00 | 13 869 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 76 700.00 | | | 76 700.00 |
DG Other reserves | 1 027 251.00 | | | 1 027 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 140.00 | | | 515 140.00 |
DK Regulated provisions | 50 115.00 | | | 50 115.00 |
DL TOTAL (I) | 26 669 205.00 | | | 26 669 205.00 |
DU Loans and Debts from Credit Institutions (3) | 23 016 187.00 | | | 23 016 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 846.00 | | | 4 574 846.00 |
DX Trade payables and related accounts | 863 901.00 | | | 863 901.00 |
DY Tax and social security liabilities | 439 295.00 | | | 439 295.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 6 479.00 | | | 6 479.00 |
EB Prepaid income (2) | 83 412.00 | | | 83 412.00 |
EC TOTAL (IV) | 28 985 220.00 | | | 28 985 220.00 |
EE Grand total (I to V) | 55 654 426.00 | | | 55 654 426.00 |
EG Accrued income and payables due within one year | 15 042 916.00 | | | 15 042 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 906 020.00 | | | 8 906 020.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 1 013 390.00 | | 1 013 390.00 | 1 013 390.00 |
FJ Net sales | 2 213 390.00 | | 2 213 390.00 | 2 213 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 215 962.00 | |
FS Purchases of goods (including customs duties) | | | 12 444 995.00 | |
FT Inventory change (goods) | | | -11 690 486.00 | |
FW Other purchases and external expenses | | | 792 002.00 | |
FX Taxes, duties, and similar payments | | | 187 101.00 | |
FY Salaries and Wages | | | 564 823.00 | |
FZ Social Security Contributions | | | 216 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 943.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 2 569 804.00 | |
GG - OPERATING RESULT (I - II) | | | -353 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 448.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 416.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 973 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 527.00 | |
GR Interest and similar expenses | | | 32 882.00 | |
GU Total financial expenses (VI) | | | 62 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | | | 2 570.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 187.00 | | | 6 187.00 |
HF Exceptional expenses on capital transactions | 31 341.00 | | | 31 341.00 |
HG Exceptional depreciation and provisions | 11 565.00 | | | 11 565.00 |
HH Total exceptional expenses (VIII) | 49 093.00 | | | 49 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 092.00 | | | -49 092.00 |
HK Income tax | -6 640.00 | | | -6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 806.00 | | | 3 189 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 666.00 | | | 2 674 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 140.00 | | | 515 140.00 |
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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 | 22 814 250.00 | | 10 787 546.00 | 22 814 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 252.00 | | | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 613 005.00 | 23 589 352.00 | |
I4 DECREASES Grand Total | | 9 635 005.00 | 23 966 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 235 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 425.00 | | 21 314.00 | 236 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 436 126.00 | | 10 766 232.00 | 22 436 126.00 |
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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 | 190 896.00 | 50 943.00 | 7 000.00 | 190 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 201.00 | 28 050.00 | | 112 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 247.00 | 22 893.00 | 7 000.00 | 77 247.00 |
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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 | 4 568 563.00 | 4 568 563.00 | | 4 568 563.00 |
8B Suppliers and Related Accounts | 863 901.00 | 863 901.00 | | 863 901.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
8L Deferred income | 83 412.00 | 83 412.00 | | 83 412.00 |
UL Receivables related to investments | 9 718 985.00 | | 9 718 985.00 | 9 718 985.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 1 872 254.00 | 1 872 254.00 | | 1 872 254.00 |
VB VAT | 942 335.00 | 942 335.00 | | 942 335.00 |
VH Loans with a maturity of more than one year at origin | 23 016 187.00 | 9 073 882.00 | 497 840.00 | 23 016 187.00 |
VI Group and Associates | 6 283.00 | 6 283.00 | | 6 283.00 |
VJ Loans taken out during the year | 4 608 000.00 | | | 4 608 000.00 |
VK Loans repaid during the year | 79 901.00 | | | 79 901.00 |
VM Income taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
VN Other taxes, similar payments | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 614.00 | 111 614.00 | | 111 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 467.00 | 117 467.00 | | 117 467.00 |
VS Prepaid expenses | 63 247.00 | 63 247.00 | | 63 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 721 830.00 | 3 002 374.00 | 9 719 456.00 | 12 721 830.00 |
VW VAT | 277 818.00 | 277 818.00 | | 277 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 985 220.00 | 15 042 916.00 | 497 840.00 | 28 985 220.00 |
