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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 184 338.00 | 1 793 545.00 | 3 390 793.00 | 5 184 338.00 |
BJ TOTAL (I) | 34 125 473.00 | 3 918 365.00 | 30 207 108.00 | 34 125 473.00 |
BV Advances and down payments on orders | 15 195.00 | | 15 195.00 | 15 195.00 |
BX Customers and related accounts | 745 598.00 | | 745 598.00 | 745 598.00 |
BZ Other receivables | 89 611 553.00 | | 89 611 553.00 | 89 611 553.00 |
CF Cash and cash equivalents | 13 873 178.00 | | 13 873 178.00 | 13 873 178.00 |
CH Prepaid expenses | 45 393.00 | | 45 393.00 | 45 393.00 |
CJ TOTAL (II) | 104 290 918.00 | | 104 290 918.00 | 104 290 918.00 |
CO Grand total (0 to V) | 138 453 448.00 | 3 918 365.00 | 134 535 083.00 | 138 453 448.00 |
CU Other investments | 28 941 135.00 | 2 124 820.00 | 26 816 315.00 | 28 941 135.00 |
CW Deferred expenses or loan issuance costs | 37 057.00 | | 37 057.00 | 37 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 369.00 | 1 555 369.00 | | 1 555 369.00 |
DB Share, merger, contribution premiums, etc. | 851 563.00 | 851 563.00 | | 851 563.00 |
DH Retained earnings | -12 667 774.00 | -4 622 875.00 | | -12 667 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 039 216.00 | -540 059.00 | | 10 039 216.00 |
DL TOTAL (I) | -221 626.00 | -2 756 002.00 | | -221 626.00 |
DU Loans and Debts from Credit Institutions (3) | 89 944 456.00 | 82 343 270.00 | | 89 944 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 854 345.00 | 39 836 562.00 | | 43 854 345.00 |
DX Trade payables and related accounts | 833 385.00 | 1 454 698.00 | | 833 385.00 |
DY Tax and social security liabilities | 124 523.00 | 3 807 098.00 | | 124 523.00 |
EC TOTAL (IV) | 134 756 709.00 | 127 441 627.00 | | 134 756 709.00 |
EE Grand total (I to V) | 134 535 083.00 | 124 685 625.00 | | 134 535 083.00 |
EI Including equity loans | 43 854 345.00 | | | 43 854 345.00 |
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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 | 1 247 775.00 | | 1 247 775.00 | 1 247 775.00 |
FJ Net sales | 1 247 775.00 | | 1 247 775.00 | 1 247 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 775.00 | |
FW Other purchases and external expenses | | | 1 652 582.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 214 335.00 | |
GG - OPERATING RESULT (I - II) | | | -966 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 127 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 490 000.00 | |
GP Total financial income (V) | | | 17 617 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124 820.00 | |
GR Interest and similar expenses | | | 4 487 764.00 | |
GU Total financial expenses (VI) | | | 6 612 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 005 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 038 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -16.00 | | 396.00 |
HK Income tax | | -3 664 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 866 135.00 | 3 986 461.00 | | 18 866 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 919.00 | 4 526 520.00 | | 8 826 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 039 216.00 | -540 059.00 | | 10 039 216.00 |
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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 | 30 076 163.00 | | 4 049 310.00 | 30 076 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 941 135.00 | |
I4 DECREASES Grand Total | | | 34 125 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 184 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 635 028.00 | | 1 549 310.00 | 3 635 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 441 135.00 | | 2 500 000.00 | 26 441 135.00 |
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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 | 1 232 053.00 | 561 492.00 | | 1 232 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 232 053.00 | 561 492.00 | | 1 232 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 124 820.00 | | |
7B Total provisions for depreciation | | 2 124 820.00 | | |
7C Grand total | | 2 124 820.00 | | |
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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 | 833 385.00 | 833 385.00 | | 833 385.00 |
8D Social Security and Other Social Organizations | 124 523.00 | 124 523.00 | | 124 523.00 |
UX Other trade receivables | 745 598.00 | 745 598.00 | | 745 598.00 |
VG Loans with a maturity of up to one year at origin | 89 944 456.00 | 4 270.00 | 27 357 857.00 | 89 944 456.00 |
VI Group and Associates | 43 854 345.00 | 17 684 392.00 | 8 114 603.00 | 43 854 345.00 |
VJ Loans taken out during the year | 20 557 773.00 | | | 20 557 773.00 |
VK Loans repaid during the year | 12 955 162.00 | | | 12 955 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 611 553.00 | 138 945.00 | 89 472 607.00 | 89 611 553.00 |
VS Prepaid expenses | 45 393.00 | 45 393.00 | | 45 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 402 544.00 | 929 936.00 | 89 472 607.00 | 90 402 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 756 709.00 | 18 646 570.00 | 35 472 460.00 | 134 756 709.00 |
