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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 082.00 | 15 082.00 | | 15 082.00 |
AN Land | | | | |
AX Advances and down payments | | | | |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 28 139 101.00 | 5 693 100.00 | 22 446 000.00 | 28 139 101.00 |
BN Goods in progress | 520 106.00 | | 520 106.00 | 520 106.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 099 803.00 | 112 453.00 | 987 349.00 | 1 099 803.00 |
BZ Other receivables | 8 952 036.00 | 6 136 668.00 | 2 815 368.00 | 8 952 036.00 |
CF Cash and cash equivalents | 1 725 862.00 | | 1 725 862.00 | 1 725 862.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 12 303 765.00 | 6 249 121.00 | 6 054 643.00 | 12 303 765.00 |
CO Grand total (0 to V) | 40 442 866.00 | 11 942 222.00 | 28 500 644.00 | 40 442 866.00 |
CU Other investments | 27 624 018.00 | 5 178 018.00 | 22 446 000.00 | 27 624 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 090 900.00 | 5 000 000.00 | | 7 090 900.00 |
DD Legal reserve (1) | 75 335.00 | 75 335.00 | | 75 335.00 |
DG Other reserves | | 1 431 382.00 | | |
DH Retained earnings | -58.00 | | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 946.00 | -3 369 440.00 | | 378 946.00 |
DL TOTAL (I) | 7 545 124.00 | 3 137 277.00 | | 7 545 124.00 |
DP Provisions for Risks | 36 037.00 | 37 929.00 | | 36 037.00 |
DQ Provisions for Expenses | 12 405.00 | 10 427.00 | | 12 405.00 |
DR TOTAL (IV) | 48 442.00 | 48 356.00 | | 48 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 588 336.00 | 10 430 206.00 | | 6 588 336.00 |
DX Trade payables and related accounts | 736 990.00 | 531 594.00 | | 736 990.00 |
DY Tax and social security liabilities | 79 969.00 | 90 543.00 | | 79 969.00 |
EA Other liabilities | 13 038 398.00 | 18 252 927.00 | | 13 038 398.00 |
EB Prepaid income (2) | 463 383.00 | | | 463 383.00 |
EC TOTAL (IV) | 20 907 077.00 | 29 305 272.00 | | 20 907 077.00 |
EE Grand total (I to V) | 28 500 644.00 | 32 490 906.00 | | 28 500 644.00 |
EG Accrued income and payables due within one year | 9 298 405.00 | 22 716 936.00 | | 9 298 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 900 447.00 | | 1 900 447.00 | 1 900 447.00 |
FG Production sold - services | 235 082.00 | | 235 082.00 | 235 082.00 |
FJ Net sales | 2 135 530.00 | | 2 135 530.00 | 2 135 530.00 |
FM Inventory production | | | -350 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 793 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 235.00 | |
FW Other purchases and external expenses | | | 271 274.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 128 022.00 | |
FZ Social Security Contributions | | | 47 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 854 364.00 | |
GG - OPERATING RESULT (I - II) | | | -60 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 771.00 | |
GK Income from other securities and fixed asset receivables | | | 68 143.00 | |
GL Other interest and similar income | | | 44 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 880.00 | |
GP Total financial income (V) | | | 1 319 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 501.00 | |
GR Interest and similar expenses | | | 330 726.00 | |
GU Total financial expenses (VI) | | | 538 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 250.00 | 3.00 | | 7 250.00 |
HA Exceptional income from management transactions | | 3 874.00 | | |
HB Exceptional income from capital transactions | 819 516.00 | | | 819 516.00 |
HD Total exceptional income (VII) | 819 516.00 | 3 874.00 | | 819 516.00 |
HF Exceptional expenses on capital transactions | 1 161 066.00 | | | 1 161 066.00 |
HH Total exceptional expenses (VIII) | 1 161 066.00 | | | 1 161 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 549.00 | 3 874.00 | | -341 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 604.00 | 6 662 658.00 | | 3 932 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 657.00 | 10 032 098.00 | | 3 553 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 946.00 | -3 369 440.00 | | 378 946.00 |
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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 | 29 600 167.00 | | | 29 600 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 066.00 | 28 124 018.00 | |
I4 DECREASES Grand Total | | 1 461 066.00 | 28 139 101.00 | |
IO DECREASES Total including other intangible assets | | | 15 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 082.00 | | | 15 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285 084.00 | | | 29 285 084.00 |
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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 | 15 082.00 | | | 15 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | | | 15 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 356.00 | 1 977.00 | 1 892.00 | 48 356.00 |
6T Receivables | 65 015.00 | 47 437.00 | | 65 015.00 |
6X Other provisions for depreciation | 6 136 668.00 | | | 6 136 668.00 |
7B Total provisions for depreciation | 12 151 080.00 | 254 938.00 | 478 880.00 | 12 151 080.00 |
7C Grand total | 12 199 437.00 | 256 916.00 | 480 772.00 | 12 199 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 415.00 | 1 892.00 | |
UG - Financial | | 207 501.00 | 478 880.00 | |
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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 | 736 990.00 | 384 574.00 | 352 415.00 | 736 990.00 |
8C Staff and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8D Social Security and Other Social Organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 240.00 | 72.00 | 1 333 168.00 | 1 333 240.00 |
8L Deferred income | 463 383.00 | 463 383.00 | | 463 383.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 987 349.00 | 854 388.00 | 132 961.00 | 987 349.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 112 453.00 | 47 437.00 | 65 015.00 | 112 453.00 |
VB VAT | 52 941.00 | 52 941.00 | | 52 941.00 |
VC Group and associates | 8 873 150.00 | 1 224 325.00 | 7 648 824.00 | 8 873 150.00 |
VH Loans with a maturity of more than one year at origin | 6 588 336.00 | 569 246.00 | 2 420 749.00 | 6 588 336.00 |
VI Group and Associates | 11 705 158.00 | 7 801 158.00 | 3 284 000.00 | 11 705 158.00 |
VK Loans repaid during the year | 3 841 870.00 | | | 3 841 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 245.00 | 1 244.00 | 24 001.00 | 25 245.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 557 336.00 | 2 186 533.00 | 8 370 803.00 | 10 557 336.00 |
VW VAT | 42 509.00 | 42 509.00 | | 42 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 907 077.00 | 9 298 405.00 | 7 390 332.00 | 20 907 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 565.00 | 1 825.00 | | 4 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 473.00 | 8 853.00 | | 14 473.00 |
ST Other accounts | 139 156.00 | 76 405.00 | | 139 156.00 |
XQ Rental, rental and co-ownership charges | 28 192.00 | 24 420.00 | | 28 192.00 |
YU External personnel | 89 452.00 | 42 612.00 | | 89 452.00 |
YW Business tax | 2 799.00 | 1 004.00 | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 365.00 | 2 829.00 | | 7 365.00 |
YY Amount of VAT collected | 97 908.00 | 13 601.00 | | 97 908.00 |
YZ Total deductible VAT on goods and services | 56 191.00 | 65 134.00 | | 56 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 274.00 | 152 291.00 | | 271 274.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
