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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 | 2 536 856.00 | 2 536 856.00 | | 2 536 856.00 |
AJ Other Intangible Assets | 117 288.00 | 27 288.00 | 90 000.00 | 117 288.00 |
AN Land | 203 373.00 | 282.00 | 203 090.00 | 203 373.00 |
AP Buildings | 8 097 100.00 | 351 359.00 | 7 745 741.00 | 8 097 100.00 |
AT Other tangible assets | 178 167.00 | 26 808.00 | 151 358.00 | 178 167.00 |
BF Loans | 188 880.00 | 161 130.00 | 27 750.00 | 188 880.00 |
BH Other financial assets | 15 525 580.00 | 161 130.00 | 15 364 450.00 | 15 525 580.00 |
BJ TOTAL (I) | 11 754 199.00 | 539 581.00 | 11 214 618.00 | 11 754 199.00 |
BN Goods in progress | 3 014 911.00 | 525 000.00 | 2 489 911.00 | 3 014 911.00 |
BV Advances and down payments on orders | 11 816.00 | | 11 816.00 | 11 816.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 351 855.00 | | 351 855.00 | 351 855.00 |
CB Subscribed and called capital, not paid | 200 225.00 | | 200 225.00 | 200 225.00 |
CD Marketable securities | 200 223.00 | | 200 223.00 | 200 223.00 |
CF Cash and cash equivalents | 101 221.00 | | 101 221.00 | 101 221.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 677 796.00 | | 677 796.00 | 677 796.00 |
CO Grand total (0 to V) | 12 431 995.00 | 539 581.00 | 11 892 414.00 | 12 431 995.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 3 086 677.00 | | 3 086 677.00 | 3 086 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 798.00 | | | 603 798.00 |
DD Legal reserve (1) | 91 470.00 | | | 91 470.00 |
DG Other reserves | 426 212.00 | | | 426 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 262.00 | | | -612 262.00 |
DL TOTAL (I) | 509 218.00 | | | 509 218.00 |
DP Provisions for Risks | 302 810.00 | 642 310.00 | | 302 810.00 |
DR TOTAL (IV) | 302 810.00 | 642 310.00 | | 302 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466 088.00 | | | 5 466 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 021.00 | | | 5 545 021.00 |
DX Trade payables and related accounts | 64 677.00 | | | 64 677.00 |
DY Tax and social security liabilities | 196 159.00 | | | 196 159.00 |
DZ Fixed asset liabilities and related accounts | 61 997.00 | | | 61 997.00 |
EA Other liabilities | 49 252.00 | | | 49 252.00 |
EB Prepaid income (2) | 2 817 451.00 | 4 004 849.00 | | 2 817 451.00 |
EC TOTAL (IV) | 11 383 196.00 | | | 11 383 196.00 |
EE Grand total (I to V) | 11 892 414.00 | | | 11 892 414.00 |
EG Accrued income and payables due within one year | 1 020 082.00 | | | 1 020 082.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 688 915.00 | 1 006 688.00 | | 1 688 915.00 |
P5 LIABILITIES - Reserves | 26 271.00 | 23 638.00 | | 26 271.00 |
P7 LIABILITIES - Retained Earnings | 26 271.00 | 23 638.00 | | 26 271.00 |
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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 | | | 62 321 798.00 | |
FG Production sold - services | 115 909.00 | | 115 909.00 | 115 909.00 |
FJ Net sales | 115 909.00 | | 115 909.00 | 115 909.00 |
FO Operating subsidies | | | 8 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 916.00 | |
FS Purchases of goods (including customs duties) | | | 48 720 568.00 | |
FW Other purchases and external expenses | | | 91 829.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 47 170.00 | |
FZ Social Security Contributions | | | 19 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 247.00 | |
GG - OPERATING RESULT (I - II) | | | -492 331.00 | |
GL Other interest and similar income | | | 898.00 | |
GO Net income from sales of marketable securities | | | 278 727.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 95 054.00 | |
GT Net expenses on sales of marketable securities | | | 95 808.00 | |
GU Total financial expenses (VI) | | | 95 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005 879.00 | 3 013 361.00 | | 1 005 879.00 |
HD Total exceptional income (VII) | 1 005 879.00 | 3 013 361.00 | | 1 005 879.00 |
HF Exceptional expenses on capital transactions | 273 259.00 | | | 273 259.00 |
HH Total exceptional expenses (VIII) | 273 259.00 | | | 273 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 259.00 | | | -273 259.00 |
HJ Employee participation in company results | 324 985.00 | 189 519.00 | | 324 985.00 |
HK Income tax | -247 484.00 | | | -247 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 814.00 | | | 116 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 077.00 | | | 729 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 262.00 | | | -612 262.00 |
R1 Income Statement - Premiums - Earned Contributions | -33 056.00 | -38 689.00 | | -33 056.00 |
R5 Net income of consolidated companies | 1 691 548.00 | 1 009 338.00 | | 1 691 548.00 |
R6 Group Income (Consolidated Net Income) | 1 691 548.00 | 1 009 338.00 | | 1 691 548.00 |
R7 Share of minority interests (Non-group income) | 2 633.00 | 2 650.00 | | 2 633.00 |
R8 Net income, group share (parent company share) | 1 688 915.00 | 1 006 688.00 | | 1 688 915.00 |
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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 | 10 880 057.00 | | 1 218 641.00 | 10 880 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 275 557.00 | |
I4 DECREASES Grand Total | | 344 500.00 | 11 754 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 000.00 | 8 478 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600 000.00 | | 1 218 641.00 | 7 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280 057.00 | | | 3 280 057.00 |
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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 | 3 043.00 | 442 148.00 | 66 740.00 | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043.00 | 442 148.00 | 66 740.00 | 3 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 130.00 | | | 161 130.00 |
7B Total provisions for depreciation | 161 130.00 | | | 161 130.00 |
7C Grand total | 161 130.00 | | | 161 130.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8B Suppliers and Related Accounts | 64 677.00 | 64 677.00 | | 64 677.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
8E Income Taxes | 174 620.00 | 174 620.00 | | 174 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 997.00 | 61 997.00 | | 61 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 252.00 | 49 252.00 | | 49 252.00 |
UP Loans | 188 880.00 | 4 500.00 | 184 380.00 | 188 880.00 |
UX Other trade receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VC Group and associates | 298 629.00 | 298 629.00 | | 298 629.00 |
VH Loans with a maturity of more than one year at origin | 5 466 088.00 | 586 088.00 | 2 382 811.00 | 5 466 088.00 |
VI Group and Associates | 5 542 272.00 | 59 158.00 | 5 483 114.00 | 5 542 272.00 |
VK Loans repaid during the year | 533 911.00 | | | 533 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 584.00 | 38 584.00 | | 38 584.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 414.00 | 369 034.00 | 184 380.00 | 553 414.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383 196.00 | 1 020 082.00 | 7 865 925.00 | 11 383 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
