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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 | | | 14 054 276.00 | |
A4 Equity method investments | | | 5 409 925.00 | |
AA Uncalled Subscribed Capital | | | 2 000.00 | |
AJ Other Intangible Assets | | | 3 379 823.00 | |
AT Other tangible assets | 85 233.00 | 21 839.00 | 63 394.00 | 85 233.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 816 260.00 | 40 069.00 | 35 776 191.00 | 35 816 260.00 |
BN Goods in progress | | | 11 068 558.00 | |
BX Customers and related accounts | | | 13 055 394.00 | |
BZ Other receivables | 5 332 925.00 | 80 000.00 | 5 252 925.00 | 5 332 925.00 |
CD Marketable securities | 843 030.00 | | 843 030.00 | 843 030.00 |
CF Cash and cash equivalents | 1 368 637.00 | | 1 368 637.00 | 1 368 637.00 |
CJ TOTAL (II) | 7 544 592.00 | 80 000.00 | 7 464 592.00 | 7 544 592.00 |
CO Grand total (0 to V) | 43 360 852.00 | 120 069.00 | 43 240 783.00 | 43 360 852.00 |
CU Other investments | 35 715 527.00 | 18 230.00 | 35 697 297.00 | 35 715 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 712 760.00 | 4 712 760.00 | | 4 712 760.00 |
DD Legal reserve (1) | 471 276.00 | 471 276.00 | | 471 276.00 |
DG Other reserves | 27 978 584.00 | 28 168 584.00 | | 27 978 584.00 |
DH Retained earnings | 3 181 817.00 | 1 725 093.00 | | 3 181 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392 477.00 | 1 456 724.00 | | 2 392 477.00 |
DL TOTAL (I) | 38 736 913.00 | 36 534 436.00 | | 38 736 913.00 |
DP Provisions for Risks | 3 878 055.00 | 4 554 227.00 | | 3 878 055.00 |
DR TOTAL (IV) | 3 878 055.00 | 4 554 227.00 | | 3 878 055.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133 239.00 | 6 037 137.00 | | 4 133 239.00 |
DX Trade payables and related accounts | 36 485.00 | 4 008.00 | | 36 485.00 |
DY Tax and social security liabilities | 32 205.00 | 53 451.00 | | 32 205.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
EA Other liabilities | 1 518 310.00 | 2 727 778.00 | | 1 518 310.00 |
EB Prepaid income (2) | 543 903.00 | 349 411.00 | | 543 903.00 |
EC TOTAL (IV) | 4 503 870.00 | 6 396 536.00 | | 4 503 870.00 |
EE Grand total (I to V) | 43 240 783.00 | 42 930 972.00 | | 43 240 783.00 |
EG Accrued income and payables due within one year | | 2 046 668.00 | | |
P1 LIABILITIES - Equity | -30 687.00 | -2 131.00 | | -30 687.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 432 954.00 | 1 715 960.00 | | -1 432 954.00 |
P5 LIABILITIES - Reserves | 980.00 | 487 126.00 | | 980.00 |
P7 LIABILITIES - Retained Earnings | 980.00 | 487 126.00 | | 980.00 |
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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 | | | 110 259 943.00 | |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 387.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 123 557.00 | |
FS Purchases of goods (including customs duties) | | | 79 449 253.00 | |
FW Other purchases and external expenses | | | 113 765.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 147 942.00 | |
FZ Social Security Contributions | | | 42 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 310 448.00 | |
GG - OPERATING RESULT (I - II) | | | -186 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543 204.00 | |
GL Other interest and similar income | | | 62 967.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 2 606 172.00 | |
GR Interest and similar expenses | | | 23 755.00 | |
GT Net expenses on sales of marketable securities | | | 407 979.00 | |
GU Total financial expenses (VI) | | | 23 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 919 455.00 | | |
HD Total exceptional income (VII) | | 919 455.00 | | |
HE Exceptional expenses on management operations | 3 049.00 | 1 431.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 1 431.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -1 431.00 | | -3 049.00 |
HK Income tax | | -9 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 729.00 | 1 775 742.00 | | 2 729 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 252.00 | 319 018.00 | | 337 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392 477.00 | 1 456 724.00 | | 2 392 477.00 |
R3 Income Statement - Technical Result | -613 632.00 | -1 804 924.00 | | -613 632.00 |
R4 Income statement - Result for the financial year | 342 579.00 | 501 814.00 | | 342 579.00 |
R5 Net income of consolidated companies | -1 162 224.00 | 3 126 016.00 | | -1 162 224.00 |
R6 Group Income (Consolidated Net Income) | -1 433 277.00 | 1 822 906.00 | | -1 433 277.00 |
R7 Share of minority interests (Non-group income) | -324.00 | 106 946.00 | | -324.00 |
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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 | 35 795 527.00 | | 20 733.00 | 35 795 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 716 027.00 | |
I4 DECREASES Grand Total | | | 35 816 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 500.00 | | 20 733.00 | 79 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 716 027.00 | | | 35 716 027.00 |
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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 | 33 130.00 | 339.00 | | 33 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 339.00 | | 33 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 86 600.00 | | | 86 600.00 |
7C Grand total | 86 600.00 | | | 86 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 049 880.00 | 1 012 470.00 | 3 037 410.00 | 4 049 880.00 |
8B Suppliers and Related Accounts | 36 485.00 | 36 485.00 | | 36 485.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 13 224.00 | 13 224.00 | | 13 224.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VC Group and associates | 5 324 335.00 | 5 324 335.00 | | 5 324 335.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 83 359.00 | 83 359.00 | | 83 359.00 |
VK Loans repaid during the year | 1 012 470.00 | | | 1 012 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 425.00 | 5 333 425.00 | | 5 333 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 870.00 | 1 166 460.00 | 3 337 410.00 | 4 503 870.00 |
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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 | 4.00 | | | 4.00 |
