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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 | 533 572.00 | 437 699.00 | 95 873.00 | 533 572.00 |
BF Loans | 26 438.00 | | 26 438.00 | 26 438.00 |
BJ TOTAL (I) | 22 122 078.00 | 884 706.00 | 21 237 373.00 | 22 122 078.00 |
BX Customers and related accounts | 514 349.00 | | 514 349.00 | 514 349.00 |
BZ Other receivables | 1 460 831.00 | | 1 460 831.00 | 1 460 831.00 |
CF Cash and cash equivalents | 63 481.00 | | 63 481.00 | 63 481.00 |
CJ TOTAL (II) | 2 038 661.00 | | 2 038 661.00 | 2 038 661.00 |
CN Currency translation adjustments (V) | 414 024.00 | | 414 024.00 | 414 024.00 |
CO Grand total (0 to V) | 24 574 763.00 | 884 706.00 | 23 690 058.00 | 24 574 763.00 |
CU Other investments | 21 562 068.00 | 447 006.00 | 21 115 061.00 | 21 562 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 710 045.00 | 710 045.00 | | 710 045.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 056 733.00 | 5 838 115.00 | | 6 056 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 603.00 | 1 718 618.00 | | 2 052 603.00 |
DL TOTAL (I) | 8 863 381.00 | 8 310 778.00 | | 8 863 381.00 |
DP Provisions for Risks | 1 772 562.00 | 1 697 561.00 | | 1 772 562.00 |
DR TOTAL (IV) | 1 772 562.00 | 1 697 561.00 | | 1 772 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000 000.00 | 14 000 000.00 | | 13 000 000.00 |
DX Trade payables and related accounts | 47 603.00 | 62 886.00 | | 47 603.00 |
DY Tax and social security liabilities | 4 682.00 | 5 998.00 | | 4 682.00 |
DZ Fixed asset liabilities and related accounts | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 13 052 422.00 | 14 069 020.00 | | 13 052 422.00 |
ED (V) | 1 693.00 | 185 295.00 | | 1 693.00 |
EE Grand total (I to V) | 23 690 058.00 | 24 262 654.00 | | 23 690 058.00 |
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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 | | 3 234 960.00 | 3 234 960.00 | |
FJ Net sales | | 3 234 960.00 | 3 234 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 235 329.00 | |
FW Other purchases and external expenses | | | 405 775.00 | |
FX Taxes, duties, and similar payments | | | 40 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 448 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 739.00 | |
GK Income from other securities and fixed asset receivables | | | 52 967.00 | |
GL Other interest and similar income | | | 6 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 656.00 | |
GN Positive exchange differences | | | 163 712.00 | |
GP Total financial income (V) | | | 1 112 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 024.00 | |
GR Interest and similar expenses | | | 419 917.00 | |
GS Negative differences of foreign exchange | | | 35 638.00 | |
GU Total financial expenses (VI) | | | 869 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 823.00 | | |
HD Total exceptional income (VII) | | 90 823.00 | | |
HE Exceptional expenses on management operations | | 90 823.00 | | |
HH Total exceptional expenses (VIII) | | 90 823.00 | | |
HK Income tax | 977 043.00 | 1 090 044.00 | | 977 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 114.00 | 4 478 313.00 | | 4 348 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 511.00 | 2 759 695.00 | | 2 295 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 603.00 | 1 718 618.00 | | 2 052 603.00 |
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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 | 22 869 025.00 | | 2 042.00 | 22 869 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748 989.00 | 22 122 078.00 | |
I4 DECREASES Grand Total | | 748 989.00 | 22 122 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 869 025.00 | | 2 042.00 | 22 869 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437 699.00 | | | 437 699.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 697 561.00 | 414 024.00 | 339 023.00 | 1 697 561.00 |
7B Total provisions for depreciation | 884 706.00 | | | 884 706.00 |
7C Grand total | 2 582 266.00 | 414 024.00 | 339 023.00 | 2 582 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 414 024.00 | 338 656.00 | |
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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 | 13 000 000.00 | 1 000 000.00 | 12 000 000.00 | 13 000 000.00 |
8B Suppliers and Related Accounts | 47 603.00 | 47 603.00 | | 47 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 533 572.00 | 533 572.00 | | 533 572.00 |
UP Loans | 26 438.00 | 26 438.00 | | 26 438.00 |
UX Other trade receivables | 514 349.00 | 514 349.00 | | 514 349.00 |
VB VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VC Group and associates | 1 424 309.00 | 1 424 309.00 | | 1 424 309.00 |
VN Other taxes, similar payments | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 191.00 | 2 535 191.00 | | 2 535 191.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052 422.00 | 1 052 422.00 | 12 000 000.00 | 13 052 422.00 |
