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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 490 906.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 111 239.00 | 50 398.00 | 60 841.00 | 111 239.00 |
AT Other tangible assets | 3 161.00 | 622.00 | 2 538.00 | 3 161.00 |
BB Receivables related to investments | 3 412.00 | | 3 412.00 | 3 412.00 |
BF Loans | 159 002.00 | 2 663.00 | 156 339.00 | 159 002.00 |
BH Other financial assets | | | 7 467 604.00 | |
BJ TOTAL (I) | 31 138 828.00 | 10 502 487.00 | 20 636 340.00 | 31 138 828.00 |
BN Goods in progress | | | 29 673 653.00 | |
BX Customers and related accounts | 676 659.00 | | 676 659.00 | 676 659.00 |
BZ Other receivables | 4 203 717.00 | | 4 203 717.00 | 4 203 717.00 |
CD Marketable securities | 16.00 | | 15.00 | 16.00 |
CF Cash and cash equivalents | 545 232.00 | | 545 232.00 | 545 232.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 5 428 050.00 | | 5 428 050.00 | 5 428 050.00 |
CO Grand total (0 to V) | 36 566 879.00 | 10 502 487.00 | 26 064 392.00 | 36 566 879.00 |
CU Other investments | 30 862 012.00 | 10 448 802.00 | 20 413 209.00 | 30 862 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 408.00 | 19 661 408.00 | | 19 661 408.00 |
DD Legal reserve (1) | 561 102.00 | 561 102.00 | | 561 102.00 |
DE Statutory or contractual reserves | 5 751 985.00 | 5 751 985.00 | | 5 751 985.00 |
DH Retained earnings | -554 238.00 | 7 746.00 | | -554 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 642.00 | -561 985.00 | | 105 642.00 |
DL TOTAL (I) | 25 525 899.00 | 25 420 259.00 | | 25 525 899.00 |
DQ Provisions for Expenses | 8 852.00 | 35 331.00 | | 8 852.00 |
DR TOTAL (IV) | 8 852.00 | 35 331.00 | | 8 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 272 306.00 | 147 544.00 | | 272 306.00 |
DY Tax and social security liabilities | 223 447.00 | 77 772.00 | | 223 447.00 |
DZ Fixed asset liabilities and related accounts | 19 229.00 | -36 643.00 | | 19 229.00 |
EA Other liabilities | 33 887.00 | 33 887.00 | | 33 887.00 |
EC TOTAL (IV) | 529 641.00 | 259 434.00 | | 529 641.00 |
EE Grand total (I to V) | 26 064 392.00 | 25 715 022.00 | | 26 064 392.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 820 895.00 | -1 093 983.00 | | -2 820 895.00 |
P7 LIABILITIES - Retained Earnings | 951 778.00 | 1 279 544.00 | | 951 778.00 |
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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 | | | 51 693 703.00 | |
FG Production sold - services | 738 891.00 | | 738 891.00 | 738 891.00 |
FJ Net sales | 738 891.00 | | 738 891.00 | 738 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 765 370.00 | |
FS Purchases of goods (including customs duties) | | | 52 775 641.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 310 547.00 | |
FZ Social Security Contributions | | | 159 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 621.00 | |
GB Operating Expenses - Provisions | | | 1 261 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 945.00 | |
GF Total Operating Expenses (II) | | | 507 047.00 | |
GG - OPERATING RESULT (I - II) | | | 258 323.00 | |
GH Attributed profit or transferred loss (III) | | | 3 412.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 788 836.00 | |
GL Other interest and similar income | | | 20 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 719.00 | |
GP Total financial income (V) | | | 239 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 454.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 623 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 093.00 | 1 524.00 | | 182 093.00 |
HD Total exceptional income (VII) | 182 093.00 | 1 524.00 | | 182 093.00 |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | 108 151.00 | 1 524.00 | | 108 151.00 |
HH Total exceptional expenses (VIII) | 108 151.00 | 2 974.00 | | 108 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 941.00 | -1 450.00 | | 73 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 969.00 | 1 962 391.00 | | 1 762 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 027.00 | 2 524 376.00 | | 1 657 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 642.00 | -561 985.00 | | 105 642.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 992.00 | 111 280.00 | | 6 992.00 |
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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 | 31 184 412.00 | -34 226.00 | 133 501.00 | 31 184 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 860.00 | 31 024 427.00 | |
I4 DECREASES Grand Total | | 144 860.00 | 31 138 828.00 | |
IO DECREASES Total including other intangible assets | | | 111 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 121.00 | | 5 117.00 | 106 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | 938.00 | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 076 067.00 | -34 225.00 | 127 445.00 | 31 076 067.00 |
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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 | 15 399.00 | 35 621.00 | | 15 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 377.00 | 35 020.00 | | 15 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 601.00 | | 21.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 382.00 | | 2 719.00 | 5 382.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 331.00 | | 26 479.00 | 35 331.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 9 881 731.00 | 572 454.00 | 2 719.00 | 9 881 731.00 |
7C Grand total | 9 917 062.00 | 572 454.00 | 29 198.00 | 9 917 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 958.00 | |
UG - Financial | | 572 454.00 | 5 438.00 | |
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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 | 272 306.00 | 272 306.00 | | 272 306.00 |
8C Staff and Related Accounts | 34 816.00 | 34 816.00 | | 34 816.00 |
8D Social Security and Other Social Organizations | 72 684.00 | 72 684.00 | | 72 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 887.00 | 33 887.00 | | 33 887.00 |
UL Receivables related to investments | 3 412.00 | 3 412.00 | | 3 412.00 |
UP Loans | 159 002.00 | 159 002.00 | | 159 002.00 |
UX Other trade receivables | 676 659.00 | 676 659.00 | | 676 659.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VC Group and associates | 3 736 401.00 | 3 736 401.00 | | 3 736 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 585.00 | 461 585.00 | | 461 585.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 219.00 | 5 045 219.00 | | 5 045 219.00 |
VW VAT | 112 776.00 | 112 776.00 | | 112 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 641.00 | 529 641.00 | | 529 641.00 |
