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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 231.00 | 49 231.00 | | 49 231.00 |
BJ TOTAL (I) | 35 922 456.00 | 2 706 108.00 | 33 216 348.00 | 35 922 456.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 29 848.00 | | 29 848.00 | 29 848.00 |
BZ Other receivables | 19 333 966.00 | 4 533 782.00 | 14 800 184.00 | 19 333 966.00 |
CB Subscribed and called capital, not paid | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 217 585.00 | | 217 585.00 | 217 585.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 19 584 437.00 | 4 533 782.00 | 15 050 655.00 | 19 584 437.00 |
CO Grand total (0 to V) | 55 506 893.00 | 7 239 890.00 | 48 267 003.00 | 55 506 893.00 |
CU Other investments | 35 873 225.00 | 2 656 877.00 | 33 216 348.00 | 35 873 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 622 440.00 | 26 199 370.00 | | 26 622 440.00 |
DB Share, merger, contribution premiums, etc. | 6 279 819.00 | 5 644 367.00 | | 6 279 819.00 |
DD Legal reserve (1) | 1 306 542.00 | 1 290 940.00 | | 1 306 542.00 |
DG Other reserves | 7 780 256.00 | 9 220 233.00 | | 7 780 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 753.00 | 312 044.00 | | 1 526 753.00 |
DL TOTAL (I) | 43 515 810.00 | 42 666 954.00 | | 43 515 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 345.00 | 2 809 704.00 | | 1 728 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 913.00 | 2 183 711.00 | | 2 723 913.00 |
DX Trade payables and related accounts | 89 113.00 | 105 093.00 | | 89 113.00 |
DY Tax and social security liabilities | 190 034.00 | 423 866.00 | | 190 034.00 |
EA Other liabilities | 19 788.00 | 15 705.00 | | 19 788.00 |
EC TOTAL (IV) | 4 751 194.00 | 5 538 078.00 | | 4 751 194.00 |
EE Grand total (I to V) | 48 267 003.00 | 48 205 032.00 | | 48 267 003.00 |
EG Accrued income and payables due within one year | 4 112 167.00 | 3 809 196.00 | | 4 112 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 1 074.00 | | 1 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 060.00 | |
FW Other purchases and external expenses | | | 535 702.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 524.00 | |
GG - OPERATING RESULT (I - II) | | | -31 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702 008.00 | |
GL Other interest and similar income | | | 40 330.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 742 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 933.00 | |
GR Interest and similar expenses | | | 36 961.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 226 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 792.00 | -75 465.00 | | -42 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 398.00 | 2 350 553.00 | | 2 250 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 645.00 | 2 038 509.00 | | 723 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 753.00 | 312 044.00 | | 1 526 753.00 |
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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 | 35 922 408.00 | | 40 048.00 | 35 922 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 35 873 225.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 35 922 456.00 | |
IO DECREASES Total including other intangible assets | | | 49 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 231.00 | | | 49 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 873 177.00 | | 40 048.00 | 35 873 177.00 |
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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 | 49 231.00 | | | 49 231.00 |
PE DEPRECIATION Total including other intangible assets | 49 231.00 | | | 49 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 480 549.00 | 176 328.00 | | 2 480 549.00 |
6T Receivables | 4 520 177.00 | 13 605.00 | | 4 520 177.00 |
7B Total provisions for depreciation | 7 000 726.00 | 189 933.00 | | 7 000 726.00 |
7C Grand total | 7 000 726.00 | 189 933.00 | | 7 000 726.00 |
UG - Financial | | 189 933.00 | | |
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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 | 89 113.00 | 89 113.00 | | 89 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 701.00 | 2 743 701.00 | | 2 743 701.00 |
UX Other trade receivables | 29 848.00 | 29 848.00 | | 29 848.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 1 727 295.00 | 1 088 269.00 | 639 026.00 | 1 727 295.00 |
VK Loans repaid during the year | 1 075 599.00 | | | 1 075 599.00 |
VP Miscellaneous | 19 333 966.00 | 19 333 966.00 | | 19 333 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 034.00 | 190 034.00 | | 190 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 366 838.00 | 19 366 838.00 | | 19 366 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 194.00 | 4 112 167.00 | 639 026.00 | 4 751 194.00 |
