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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 820.00 | 208 443.00 | 438 376.00 | 646 820.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 84 883.00 | 67 858.00 | 17 025.00 | 84 883.00 |
BB Receivables related to investments | 4 822 326.00 | 871 144.00 | 3 951 182.00 | 4 822 326.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 006 464.00 | 1 163 954.00 | 7 842 510.00 | 9 006 464.00 |
BN Goods in progress | 579 244.00 | | 579 244.00 | 579 244.00 |
BT Goods | 25 098.00 | | 25 098.00 | 25 098.00 |
BX Customers and related accounts | 780 001.00 | 242 129.00 | 537 872.00 | 780 001.00 |
BZ Other receivables | 138 164.00 | 72 006.00 | 66 157.00 | 138 164.00 |
CF Cash and cash equivalents | 48 900.00 | | 48 900.00 | 48 900.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 1 576 902.00 | 314 135.00 | 1 262 767.00 | 1 576 902.00 |
CO Grand total (0 to V) | 10 583 366.00 | 1 478 090.00 | 9 105 276.00 | 10 583 366.00 |
CU Other investments | 3 448 102.00 | 14 259.00 | 3 433 843.00 | 3 448 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | 5 143.00 | | 5 143.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 235 339.00 | 4 273 710.00 | | 4 235 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 508.00 | 141 629.00 | | -42 508.00 |
DL TOTAL (I) | 6 197 974.00 | 6 420 482.00 | | 6 197 974.00 |
DS Convertible Bond Issues | 136.00 | 921.00 | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 639 116.00 | 206 046.00 | | 639 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 517.00 | 860 336.00 | | 903 517.00 |
DX Trade payables and related accounts | 159 843.00 | 131 650.00 | | 159 843.00 |
DY Tax and social security liabilities | 140 690.00 | 111 265.00 | | 140 690.00 |
DZ Fixed asset liabilities and related accounts | 925 850.00 | 925 850.00 | | 925 850.00 |
EA Other liabilities | 138 151.00 | 92 223.00 | | 138 151.00 |
EC TOTAL (IV) | 2 907 302.00 | 2 328 290.00 | | 2 907 302.00 |
EE Grand total (I to V) | 9 105 276.00 | 8 748 772.00 | | 9 105 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 710.00 | 181 932.00 | | 459 710.00 |
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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 | 235 417.00 | | 235 417.00 | 235 417.00 |
FG Production sold - services | 282 391.00 | | 282 391.00 | 282 391.00 |
FJ Net sales | 517 808.00 | | 517 808.00 | 517 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 517 844.00 | |
FS Purchases of goods (including customs duties) | | | 25 363.00 | |
FT Inventory change (goods) | | | 202 533.00 | |
FW Other purchases and external expenses | | | 133 665.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 192 438.00 | |
FZ Social Security Contributions | | | 7 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 610 176.00 | |
GG - OPERATING RESULT (I - II) | | | -92 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 487.00 | |
GL Other interest and similar income | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 737.00 | |
GU Total financial expenses (VI) | | | 105 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 142.00 | 163 704.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 205 436.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 858.00 | -205 436.00 | | 39 858.00 |
HK Income tax | -3 818.00 | -2 373.00 | | -3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 730.00 | 1 217 632.00 | | 669 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 238.00 | 1 076 002.00 | | 712 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 508.00 | 141 629.00 | | -42 508.00 |
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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 | 8 870 221.00 | | 149 913.00 | 8 870 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 272 512.00 | |
I4 DECREASES Grand Total | | 13 670.00 | 9 006 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 670.00 | 733 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 719.00 | | 903.00 | 746 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123 502.00 | | 149 010.00 | 8 123 502.00 |
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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 | 260 590.00 | 31 631.00 | 13 670.00 | 260 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 590.00 | 31 631.00 | 13 670.00 | 260 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 871 144.00 | | | 871 144.00 |
6T Receivables | 242 129.00 | | | 242 129.00 |
6X Other provisions for depreciation | 64 684.00 | 7 322.00 | | 64 684.00 |
7B Total provisions for depreciation | 1 192 216.00 | 7 322.00 | | 1 192 216.00 |
7C Grand total | 1 192 216.00 | 7 322.00 | | 1 192 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 136.00 | 136.00 | | 136.00 |
8A Miscellaneous Loans and Financial Debts | 723 813.00 | 723 813.00 | | 723 813.00 |
8B Suppliers and Related Accounts | 159 843.00 | 159 843.00 | | 159 843.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 47 796.00 | 47 796.00 | | 47 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 850.00 | 925 850.00 | | 925 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 151.00 | 138 151.00 | | 138 151.00 |
UL Receivables related to investments | 4 822 326.00 | 4 822 326.00 | | 4 822 326.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 537 872.00 | 537 872.00 | | 537 872.00 |
VA Doubtful or disputed receivables | 242 129.00 | 242 129.00 | | 242 129.00 |
VB VAT | 34 139.00 | 34 139.00 | | 34 139.00 |
VG Loans with a maturity of up to one year at origin | 462 279.00 | 462 279.00 | | 462 279.00 |
VH Loans with a maturity of more than one year at origin | 176 974.00 | 21 736.00 | 89 374.00 | 176 974.00 |
VI Group and Associates | 179 703.00 | 179 703.00 | | 179 703.00 |
VJ Loans taken out during the year | 189 407.00 | | | 189 407.00 |
VK Loans repaid during the year | 36 859.00 | | | 36 859.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 207.00 | 100 207.00 | | 100 207.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747 986.00 | 5 747 986.00 | | 5 747 986.00 |
VW VAT | 89 191.00 | 89 191.00 | | 89 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 438.00 | 2 752 200.00 | 89 374.00 | 2 907 438.00 |
