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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 589 110.00 | 2 128 604.00 | 21 460 506.00 | 23 589 110.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 015 909.00 | 2 128 604.00 | 21 887 305.00 | 24 015 909.00 |
BN Goods in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 4 018 942.00 | | 4 018 942.00 | 4 018 942.00 |
BZ Other receivables | 8 918 229.00 | 2 381 442.00 | 6 536 787.00 | 8 918 229.00 |
CD Marketable securities | 450 050.00 | | 450 050.00 | 450 050.00 |
CF Cash and cash equivalents | 5 447 122.00 | | 5 447 122.00 | 5 447 122.00 |
CH Prepaid expenses | 422 819.00 | | 422 819.00 | 422 819.00 |
CJ TOTAL (II) | 19 264 062.00 | 2 381 442.00 | 16 882 620.00 | 19 264 062.00 |
CO Grand total (0 to V) | 43 279 971.00 | 4 510 046.00 | 38 769 925.00 | 43 279 971.00 |
CU Other investments | 426 310.00 | | 426 310.00 | 426 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 935 791.00 | 7 620 000.00 | | 8 935 791.00 |
DB Share, merger, contribution premiums, etc. | 351 507.00 | | | 351 507.00 |
DD Legal reserve (1) | 1 614 383.00 | 1 614 383.00 | | 1 614 383.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | -663 413.00 | 652.00 | | -663 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685 840.00 | -664 065.00 | | 3 685 840.00 |
DL TOTAL (I) | 13 926 558.00 | 8 573 421.00 | | 13 926 558.00 |
DQ Provisions for Expenses | 355 090.00 | 187 653.00 | | 355 090.00 |
DR TOTAL (IV) | 355 090.00 | 187 653.00 | | 355 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991 510.00 | 6 946.00 | | 4 991 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 001 299.00 | 5 846 511.00 | | 17 001 299.00 |
DX Trade payables and related accounts | 219 386.00 | 127 190.00 | | 219 386.00 |
DY Tax and social security liabilities | 678 600.00 | 11 432.00 | | 678 600.00 |
DZ Fixed asset liabilities and related accounts | 4 360.00 | | | 4 360.00 |
EA Other liabilities | 1 591 121.00 | | | 1 591 121.00 |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 24 488 277.00 | 5 996 079.00 | | 24 488 277.00 |
EE Grand total (I to V) | 38 769 925.00 | 14 757 153.00 | | 38 769 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 508 305.00 | | 7 508 305.00 | 7 508 305.00 |
FJ Net sales | 7 508 305.00 | | 7 508 305.00 | 7 508 305.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 553.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 545 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 624 173.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 177 560.00 | |
FZ Social Security Contributions | | | 65 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 871 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 394 471.00 | |
GK Income from other securities and fixed asset receivables | | | 86 646.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 309.00 | |
GP Total financial income (V) | | | 6 643 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 034.00 | |
GR Interest and similar expenses | | | 850 172.00 | |
GU Total financial expenses (VI) | | | 1 098 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 55 998.00 | | | 55 998.00 |
HF Exceptional expenses on capital transactions | 36 925.00 | | | 36 925.00 |
HH Total exceptional expenses (VIII) | 92 923.00 | | | 92 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 288.00 | | | -90 288.00 |
HK Income tax | 442 668.00 | | | 442 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 191 428.00 | 933 547.00 | | 14 191 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505 589.00 | 1 597 613.00 | | 10 505 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685 840.00 | -664 065.00 | | 3 685 840.00 |
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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 | 8 548 513.00 | | 1 704 080.00 | 8 548 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 721 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | 39.00 | 8 258 222.00 | 24 015 909.00 | 39.00 |
I4 DECREASES Grand Total | 39.00 | 8 258 222.00 | 24 015 909.00 | 39.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548 513.00 | | 1 704 080.00 | 8 548 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150 824.00 | 215 289.00 | 237 509.00 | 2 150 824.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 653.00 | | 28 935.00 | 187 653.00 |
6X Other provisions for depreciation | 2 352 897.00 | 33 345.00 | 4 800.00 | 2 352 897.00 |
7B Total provisions for depreciation | 3 310 839.00 | 248 634.00 | 242 309.00 | 3 310 839.00 |
7C Grand total | 3 498 492.00 | 248 634.00 | 271 244.00 | 3 498 492.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UG - Financial | | 248 034.00 | 242 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 001 299.00 | 4 701 299.00 | 12 300 000.00 | 17 001 299.00 |
8B Suppliers and Related Accounts | 219 386.00 | 219 386.00 | | 219 386.00 |
8C Staff and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 23 589 110.00 | 23 589 110.00 | | 23 589 110.00 |
UX Other trade receivables | 4 018 942.00 | 4 018 942.00 | | 4 018 942.00 |
VB VAT | 392 129.00 | 392 129.00 | | 392 129.00 |
VC Group and associates | 8 508 932.00 | 8 260 456.00 | 248 476.00 | 8 508 932.00 |
VG Loans with a maturity of up to one year at origin | 3 931 510.00 | 3 931 510.00 | | 3 931 510.00 |
VH Loans with a maturity of more than one year at origin | 1 060 000.00 | 155 359.00 | 904 641.00 | 1 060 000.00 |
VI Group and Associates | 1 550 023.00 | 1 550 023.00 | | 1 550 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 169.00 | 17 169.00 | | 17 169.00 |
VS Prepaid expenses | 422 819.00 | 422 819.00 | | 422 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 949 100.00 | 36 700 624.00 | 248 476.00 | 36 949 100.00 |
VW VAT | 644 019.00 | 644 019.00 | | 644 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 488 277.00 | 11 283 635.00 | 13 204 641.00 | 24 488 277.00 |
