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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 | 132 674.00 | 1 381.00 | 131 293.00 | 132 674.00 |
BB Receivables related to investments | 10 551 619.00 | 2 328 301.00 | 8 223 317.00 | 10 551 619.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 20 465 093.00 | 4 123 600.00 | 16 341 494.00 | 20 465 093.00 |
BT Goods | 8 879 711.00 | | 8 879 711.00 | 8 879 711.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 270.00 | | 178 270.00 | 178 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 923.00 | | 441 923.00 | 441 923.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 9 524 455.00 | | 9 524 455.00 | 9 524 455.00 |
CO Grand total (0 to V) | 29 989 548.00 | 4 123 600.00 | 25 865 948.00 | 29 989 548.00 |
CU Other investments | 9 777 339.00 | 1 793 918.00 | 7 983 422.00 | 9 777 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 034 200.00 | 12 034 200.00 | | 12 034 200.00 |
DD Legal reserve (1) | 168 109.00 | 168 109.00 | | 168 109.00 |
DG Other reserves | 21 918.00 | 21 918.00 | | 21 918.00 |
DH Retained earnings | 599 192.00 | -76.00 | | 599 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 012.00 | 775 267.00 | | 1 225 012.00 |
DK Regulated provisions | 195 808.00 | 130 044.00 | | 195 808.00 |
DL TOTAL (I) | 14 244 239.00 | 13 129 463.00 | | 14 244 239.00 |
DT Other Bond Issues | 1 191 636.00 | 504 384.00 | | 1 191 636.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723 676.00 | 9 290 339.00 | | 8 723 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 119.00 | 1 447 816.00 | | 1 163 119.00 |
DX Trade payables and related accounts | 504 292.00 | 175 248.00 | | 504 292.00 |
DY Tax and social security liabilities | 27 477.00 | 175 561.00 | | 27 477.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | 833.00 | | 833.00 |
EA Other liabilities | 10 677.00 | 1 053 881.00 | | 10 677.00 |
EC TOTAL (IV) | 11 621 709.00 | 12 648 061.00 | | 11 621 709.00 |
EE Grand total (I to V) | 25 865 948.00 | 25 777 525.00 | | 25 865 948.00 |
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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 | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 071 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 926 888.00 | |
FT Inventory change (goods) | | | -2 926 347.00 | |
FW Other purchases and external expenses | | | 987 316.00 | |
FX Taxes, duties, and similar payments | | | 50 338.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 039 812.00 | |
GG - OPERATING RESULT (I - II) | | | -967 906.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 317 517.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 262.00 | |
GP Total financial income (V) | | | 3 481 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 878 341.00 | |
GR Interest and similar expenses | | | 765 379.00 | |
GU Total financial expenses (VI) | | | 3 643 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 80 960.00 | | 22.00 |
HB Exceptional income from capital transactions | 2 473 973.00 | 1 635 446.00 | | 2 473 973.00 |
HD Total exceptional income (VII) | 2 473 995.00 | 1 716 406.00 | | 2 473 995.00 |
HE Exceptional expenses on management operations | 7 996.00 | 1 822.00 | | 7 996.00 |
HF Exceptional expenses on capital transactions | 32 744.00 | 157 330.00 | | 32 744.00 |
HG Exceptional depreciation and provisions | 67 629.00 | 68 511.00 | | 67 629.00 |
HH Total exceptional expenses (VIII) | 108 369.00 | 227 664.00 | | 108 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365 625.00 | 1 488 742.00 | | 2 365 625.00 |
HK Income tax | -6 000.00 | -1 883.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 889.00 | 3 337 107.00 | | 8 027 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 877.00 | 2 561 839.00 | | 6 802 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 012.00 | 775 267.00 | | 1 225 012.00 |
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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 | 20 913 962.00 | | 4 431 110.00 | 20 913 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 872 301.00 | 20 332 420.00 | |
I4 DECREASES Grand Total | | 4 879 978.00 | 20 485 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 677.00 | 132 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 351.00 | | | 140 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 773 611.00 | | 4 431 110.00 | 20 773 611.00 |
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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 | 6 357.00 | 2 424.00 | 7 400.00 | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 2 424.00 | 7 400.00 | 6 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 152 766.00 | 1 311 620.00 | 136 085.00 | 1 152 766.00 |
7B Total provisions for depreciation | 1 408 139.00 | 2 878 341.00 | 164 262.00 | 1 408 139.00 |
7C Grand total | 1 408 139.00 | 2 878 341.00 | 164 262.00 | 1 408 139.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 878 341.00 | 164 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 191 636.00 | 1 191 636.00 | | 1 191 636.00 |
8A Miscellaneous Loans and Financial Debts | 1 162 097.00 | 1 162 097.00 | | 1 162 097.00 |
8B Suppliers and Related Accounts | 504 292.00 | 504 292.00 | | 504 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
UL Receivables related to investments | 10 551 619.00 | | 10 551 619.00 | 10 551 619.00 |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 228 098.00 | 228 098.00 | | 228 098.00 |
VH Loans with a maturity of more than one year at origin | 8 495 578.00 | 3 134 859.00 | 5 308 803.00 | 8 495 578.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 5 777 790.00 | | | 5 777 790.00 |
VK Loans repaid during the year | 5 697 468.00 | | | 5 697 468.00 |
VM Income taxes | 11 905.00 | 11 905.00 | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 033.00 | 22 033.00 | | 22 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 366.00 | 166 366.00 | | 166 366.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737 902.00 | 182 822.00 | 10 555 080.00 | 10 737 902.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 621 709.00 | 6 260 990.00 | 5 308 803.00 | 11 621 709.00 |
