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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
BB Receivables related to investments | 13 431 283.00 | 278 868.00 | 13 152 415.00 | 13 431 283.00 |
BJ TOTAL (I) | 14 949 520.00 | 551 667.00 | 14 397 853.00 | 14 949 520.00 |
BP Services in progress | 3 990 975.00 | 40 885.00 | 3 950 090.00 | 3 990 975.00 |
BZ Other receivables | 747 568.00 | 324 113.00 | 423 455.00 | 747 568.00 |
CD Marketable securities | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 43 495.00 | | 43 495.00 | 43 495.00 |
CJ TOTAL (II) | 4 784 340.00 | 364 998.00 | 4 419 342.00 | 4 784 340.00 |
CO Grand total (0 to V) | 19 733 860.00 | 916 665.00 | 18 817 196.00 | 19 733 860.00 |
CP Shares due in less than one year | 2 802 878.00 | | | 2 802 878.00 |
CR Shares due in more than one year | 677 086.00 | | | 677 086.00 |
CS Evaluated investments - equity method | 1 369 395.00 | 148 851.00 | 1 220 544.00 | 1 369 395.00 |
CU Other investments | 148 841.00 | 123 948.00 | 24 894.00 | 148 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 164 184.00 | 1 061 006.00 | | 1 164 184.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 3 405 460.00 | 3 222 064.00 | | 3 405 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 677.00 | 183 396.00 | | 776 677.00 |
DL TOTAL (I) | 5 401 322.00 | 4 521 467.00 | | 5 401 322.00 |
DP Provisions for Risks | 40 000.00 | 27 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 27 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875 490.00 | 6 143 767.00 | | 12 875 490.00 |
DX Trade payables and related accounts | 88 598.00 | 117 962.00 | | 88 598.00 |
DY Tax and social security liabilities | 215.00 | 187.00 | | 215.00 |
DZ Fixed asset liabilities and related accounts | 63 063.00 | 50 937.00 | | 63 063.00 |
EA Other liabilities | 348 507.00 | 345 849.00 | | 348 507.00 |
EC TOTAL (IV) | 13 375 874.00 | 6 658 702.00 | | 13 375 874.00 |
EE Grand total (I to V) | 18 817 196.00 | 11 207 169.00 | | 18 817 196.00 |
EG Accrued income and payables due within one year | 1 210 907.00 | 6 658 702.00 | | 1 210 907.00 |
EK (including equity difference) | 1 164 184.00 | | | 1 164 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 038.00 | | 580 038.00 | 580 038.00 |
FJ Net sales | 580 038.00 | | 580 038.00 | 580 038.00 |
FM Inventory production | | | 3 241 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 822 019.00 | |
FW Other purchases and external expenses | | | 3 970 579.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 033 115.00 | |
GG - OPERATING RESULT (I - II) | | | -211 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 940.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 543 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 385.00 | |
GR Interest and similar expenses | | | 481 930.00 | |
GU Total financial expenses (VI) | | | 500 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 53 938.00 | 42 049.00 | | 53 938.00 |
HG Exceptional depreciation and provisions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 55 576.00 | 42 049.00 | | 55 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 576.00 | -37 549.00 | | -55 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 684.00 | 1 479 337.00 | | 5 365 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 007.00 | 1 295 941.00 | | 4 589 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 677.00 | 183 396.00 | | 776 677.00 |
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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 | 9 027 666.00 | | 10 753 773.00 | 9 027 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 831 919.00 | 14 949 520.00 | |
I4 DECREASES Grand Total | | 4 831 919.00 | 14 949 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027 666.00 | | 10 753 773.00 | 9 027 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 484.00 | 18 385.00 | | 260 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 13 000.00 | | 27 000.00 |
6N Inventories and work in progress | | 40 885.00 | | |
6X Other provisions for depreciation | 322 475.00 | 1 638.00 | | 322 475.00 |
7B Total provisions for depreciation | 855 757.00 | 60 908.00 | | 855 757.00 |
7C Grand total | 882 757.00 | 73 908.00 | | 882 757.00 |
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 | 1 059 030.00 | 1 059 030.00 | | 1 059 030.00 |
8B Suppliers and Related Accounts | 88 598.00 | 88 598.00 | | 88 598.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 063.00 | 63 063.00 | | 63 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 507.00 | | 348 507.00 | 348 507.00 |
VB VAT | 70 471.00 | 70 471.00 | | 70 471.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 11 816 460.00 | | 11 816 460.00 | 11 816 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 086.00 | | 677 086.00 | 677 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 567.00 | 70 481.00 | 677 086.00 | 747 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 375 873.00 | 1 210 906.00 | 12 164 967.00 | 13 375 873.00 |
