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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 150 548.00 | 49 344.00 | 101 204.00 | 150 548.00 |
BB Receivables related to investments | 19 223 494.00 | 62 500.00 | 19 160 994.00 | 19 223 494.00 |
BF Loans | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BH Other financial assets | 85 841.00 | | 85 841.00 | 85 841.00 |
BJ TOTAL (I) | 21 542 792.00 | 236 295.00 | 21 306 497.00 | 21 542 792.00 |
BN Goods in progress | 4 988 035.00 | | 4 988 035.00 | 4 988 035.00 |
BX Customers and related accounts | 3 597 272.00 | | 3 597 272.00 | 3 597 272.00 |
BZ Other receivables | 2 032 233.00 | | 2 032 233.00 | 2 032 233.00 |
CF Cash and cash equivalents | 1 793 708.00 | | 1 793 708.00 | 1 793 708.00 |
CH Prepaid expenses | 27 756.00 | | 27 756.00 | 27 756.00 |
CJ TOTAL (II) | 12 439 004.00 | | 12 439 004.00 | 12 439 004.00 |
CO Grand total (0 to V) | 34 291 203.00 | 236 295.00 | 34 054 908.00 | 34 291 203.00 |
CP Shares due in less than one year | 19 194 434.00 | | | 19 194 434.00 |
CU Other investments | 970 910.00 | 122 451.00 | 848 459.00 | 970 910.00 |
CW Deferred expenses or loan issuance costs | 309 407.00 | | 309 407.00 | 309 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 339 255.00 | 3 341 231.00 | | 5 339 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 901.00 | 1 998 024.00 | | 107 901.00 |
DL TOTAL (I) | 7 647 156.00 | 7 539 255.00 | | 7 647 156.00 |
DQ Provisions for Expenses | 592 768.00 | | | 592 768.00 |
DR TOTAL (IV) | 592 768.00 | | | 592 768.00 |
DT Other Bond Issues | 5 125 791.00 | 6 334 383.00 | | 5 125 791.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 143.00 | 1 436.00 | | 4 206 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 805 185.00 | 6 379 711.00 | | 13 805 185.00 |
DX Trade payables and related accounts | 1 318 340.00 | 477 976.00 | | 1 318 340.00 |
DY Tax and social security liabilities | 502 973.00 | 433 939.00 | | 502 973.00 |
DZ Fixed asset liabilities and related accounts | 510 450.00 | 500 750.00 | | 510 450.00 |
EA Other liabilities | 346 102.00 | 582 739.00 | | 346 102.00 |
EC TOTAL (IV) | 25 814 984.00 | 14 710 935.00 | | 25 814 984.00 |
EE Grand total (I to V) | 34 054 908.00 | 22 250 190.00 | | 34 054 908.00 |
EG Accrued income and payables due within one year | 22 036 927.00 | 11 560 027.00 | | 22 036 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 869 669.00 | 1 436.00 | | 2 869 669.00 |
EI Including equity loans | 13 805 185.00 | | | 13 805 185.00 |
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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 | 2 398 473.00 | | 2 398 473.00 | 2 398 473.00 |
FG Production sold - services | 1 445 217.00 | | 1 445 217.00 | 1 445 217.00 |
FJ Net sales | 3 843 690.00 | | 3 843 690.00 | 3 843 690.00 |
FM Inventory production | | | 156 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 603.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 144 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 653 451.00 | |
FT Inventory change (goods) | | | -2 337 018.00 | |
FU Purchases of raw materials and other supplies | | | 14 936.00 | |
FW Other purchases and external expenses | | | 2 589 398.00 | |
FX Taxes, duties, and similar payments | | | 38 921.00 | |
FY Salaries and Wages | | | 817 867.00 | |
FZ Social Security Contributions | | | 333 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 691.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 265 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120 352.00 | |
GH Attributed profit or transferred loss (III) | | | 229.00 | |
GI Supported loss or transferred profit (IV) | | | 17 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634 888.00 | |
GK Income from other securities and fixed asset receivables | | | 157 541.00 | |
GL Other interest and similar income | | | 44 359.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 3 836 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 219.00 | |
GR Interest and similar expenses | | | 1 103 061.00 | |
GU Total financial expenses (VI) | | | 1 809 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HB Exceptional income from capital transactions | 2 200.00 | 13 257.00 | | 2 200.00 |
HD Total exceptional income (VII) | 4 818.00 | 13 257.00 | | 4 818.00 |
HE Exceptional expenses on management operations | 946.00 | 74 016.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 23 250.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 97 266.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | -84 009.00 | | 1 672.00 |
HK Income tax | -216 008.00 | -293 679.00 | | -216 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 746.00 | 9 514 158.00 | | 7 986 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 845.00 | 7 516 134.00 | | 7 878 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 901.00 | 1 998 024.00 | | 107 901.00 |
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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 | 14 608 424.00 | | 10 814 758.00 | 14 608 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880 390.00 | 21 390 244.00 | |
I4 DECREASES Grand Total | | 3 880 390.00 | 21 542 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 491.00 | | 84 057.00 | 66 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 539 933.00 | | 10 730 701.00 | 14 539 933.00 |
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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 | 21 405.00 | 29 939.00 | | 21 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 405.00 | 29 939.00 | | 19 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 592 768.00 | | |
7B Total provisions for depreciation | 29 000.00 | 155 951.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 748 719.00 | | 29 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 500.00 | | |
UG - Financial | | 706 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 125 791.00 | 1 347 734.00 | 3 778 057.00 | 5 125 791.00 |
8A Miscellaneous Loans and Financial Debts | 502 157.00 | 502 157.00 | | 502 157.00 |
8B Suppliers and Related Accounts | 1 318 340.00 | 1 318 340.00 | | 1 318 340.00 |
8C Staff and Related Accounts | 37 566.00 | 37 566.00 | | 37 566.00 |
8D Social Security and Other Social Organizations | 112 457.00 | 112 457.00 | | 112 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 450.00 | 510 450.00 | | 510 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 102.00 | 346 102.00 | | 346 102.00 |
UL Receivables related to investments | 19 223 494.00 | 19 223 494.00 | | 19 223 494.00 |
UP Loans | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
UT Other financial assets | 85 841.00 | 33 441.00 | 52 400.00 | 85 841.00 |
UX Other trade receivables | 3 597 272.00 | 3 597 272.00 | | 3 597 272.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 240 001.00 | 240 001.00 | | 240 001.00 |
VC Group and associates | 174 837.00 | 174 837.00 | | 174 837.00 |
VG Loans with a maturity of up to one year at origin | 2 869 669.00 | 2 869 669.00 | | 2 869 669.00 |
VH Loans with a maturity of more than one year at origin | 1 336 474.00 | 1 336 474.00 | | 1 336 474.00 |
VI Group and Associates | 13 303 028.00 | 13 303 028.00 | | 13 303 028.00 |
VJ Loans taken out during the year | 3 346 850.00 | | | 3 346 850.00 |
VK Loans repaid during the year | 3 355 563.00 | | | 3 355 563.00 |
VM Income taxes | 82 342.00 | 82 342.00 | | 82 342.00 |
VP Miscellaneous | 8 999.00 | 8 999.00 | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 008.00 | 30 008.00 | | 30 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 983.00 | 1 525 983.00 | | 1 525 983.00 |
VS Prepaid expenses | 27 756.00 | 27 756.00 | | 27 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 076 595.00 | 24 914 195.00 | 1 162 400.00 | 26 076 595.00 |
VW VAT | 322 943.00 | 322 943.00 | | 322 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 814 984.00 | 22 036 927.00 | 3 778 057.00 | 25 814 984.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
