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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 528 916.00 | 250 478.00 | 278 437.00 | 528 916.00 |
BF Loans | 28 644.00 | | 28 644.00 | 28 644.00 |
BJ TOTAL (I) | 22 029 666.00 | 607 523.00 | 21 422 143.00 | 22 029 666.00 |
BX Customers and related accounts | 336 226.00 | | 336 226.00 | 336 226.00 |
BZ Other receivables | 291 534.00 | | 291 534.00 | 291 534.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 633 099.00 | | 633 099.00 | 633 099.00 |
CN Currency translation adjustments (V) | 417 492.00 | | 417 492.00 | 417 492.00 |
CO Grand total (0 to V) | 23 080 257.00 | 607 523.00 | 22 472 734.00 | 23 080 257.00 |
CU Other investments | 21 472 106.00 | 357 045.00 | 21 115 061.00 | 21 472 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 710 045.00 | 710 045.00 | | 710 045.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 234 336.00 | 6 056 733.00 | | 6 234 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 131.00 | 2 052 603.00 | | 2 124 131.00 |
DL TOTAL (I) | 9 112 511.00 | 8 863 381.00 | | 9 112 511.00 |
DP Provisions for Risks | 1 321 226.00 | 1 772 562.00 | | 1 321 226.00 |
DR TOTAL (IV) | 1 321 226.00 | 1 772 562.00 | | 1 321 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 13 000 000.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 36 779.00 | 47 603.00 | | 36 779.00 |
DY Tax and social security liabilities | 1 837.00 | 4 682.00 | | 1 837.00 |
DZ Fixed asset liabilities and related accounts | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 12 038 753.00 | 13 052 422.00 | | 12 038 753.00 |
ED (V) | 243.00 | 1 693.00 | | 243.00 |
EE Grand total (I to V) | 22 472 734.00 | 23 690 058.00 | | 22 472 734.00 |
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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 | | 2 267 520.00 | 2 267 520.00 | |
FJ Net sales | | 2 267 520.00 | 2 267 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 267 523.00 | |
FW Other purchases and external expenses | | | 366 276.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 383 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 442.00 | |
GK Income from other securities and fixed asset receivables | | | 32 547.00 | |
GL Other interest and similar income | | | 7 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 146 011.00 | |
GN Positive exchange differences | | | 14 653.00 | |
GP Total financial income (V) | | | 1 821 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 492.00 | |
GR Interest and similar expenses | | | 393 917.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 811 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 561.00 | | | 26 561.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 26 562.00 | | | 26 562.00 |
HF Exceptional expenses on capital transactions | 89 962.00 | | | 89 962.00 |
HH Total exceptional expenses (VIII) | 89 962.00 | | | 89 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 400.00 | | | -63 400.00 |
HK Income tax | 706 160.00 | 977 043.00 | | 706 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 808.00 | 4 348 114.00 | | 4 115 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 677.00 | 2 295 511.00 | | 1 991 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 131.00 | 2 052 603.00 | | 2 124 131.00 |
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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 | 22 122 078.00 | | 32 977.00 | 22 122 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 389.00 | 22 029 666.00 | |
I4 DECREASES Grand Total | | 125 389.00 | 22 029 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 122 078.00 | | 32 977.00 | 22 122 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437 699.00 | | 187 221.00 | 437 699.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 772 562.00 | 417 492.00 | 868 829.00 | 1 772 562.00 |
7B Total provisions for depreciation | 884 705.00 | | 277 182.00 | 884 705.00 |
7C Grand total | 2 657 267.00 | 417 492.00 | 1 146 011.00 | 2 657 267.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 417 492.00 | 1 146 011.00 | |
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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 36 779.00 | 36 779.00 | | 36 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 528 916.00 | 528 916.00 | 6.00 | 528 916.00 |
UP Loans | 28 644.00 | 28 644.00 | | 28 644.00 |
UX Other trade receivables | 336 226.00 | 336 226.00 | | 336 226.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VC Group and associates | 168 857.00 | 168 857.00 | | 168 857.00 |
VN Other taxes, similar payments | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 405.00 | 110 405.00 | | 110 405.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 319.00 | 1 185 319.00 | | 1 185 319.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 038 753.00 | 38 753.00 | 12 000 000.00 | 12 038 753.00 |
