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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 639.00 | 11 965.00 | 20 674.00 | 32 639.00 |
AR Technical installations, industrial equipment and tools | 528.00 | 285.00 | 243.00 | 528.00 |
AT Other tangible assets | 74 670.00 | 24 205.00 | 50 465.00 | 74 670.00 |
AV Fixed assets in progress | 124 741.00 | | 124 741.00 | 124 741.00 |
BF Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 4 317 310.00 | 61 455.00 | 4 255 855.00 | 4 317 310.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 432 575.00 | | 432 575.00 | 432 575.00 |
BZ Other receivables | 11 572 620.00 | | 11 572 620.00 | 11 572 620.00 |
CF Cash and cash equivalents | 134 481.00 | | 134 481.00 | 134 481.00 |
CH Prepaid expenses | 58 046.00 | | 58 046.00 | 58 046.00 |
CJ TOTAL (II) | 12 199 671.00 | | 12 199 671.00 | 12 199 671.00 |
CO Grand total (0 to V) | 16 516 982.00 | 61 455.00 | 16 455 527.00 | 16 516 982.00 |
CP Shares due in less than one year | 30 962.00 | | | 30 962.00 |
CU Other investments | 4 053 770.00 | | 4 053 770.00 | 4 053 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 697 484.00 | 411 157.00 | | 697 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 590.00 | 286 327.00 | | 937 590.00 |
DL TOTAL (I) | 1 702 174.00 | 764 584.00 | | 1 702 174.00 |
DU Loans and Debts from Credit Institutions (3) | 874 965.00 | 211 021.00 | | 874 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644 379.00 | 1 914 853.00 | | 11 644 379.00 |
DX Trade payables and related accounts | 1 627 307.00 | 83 345.00 | | 1 627 307.00 |
DY Tax and social security liabilities | 591 249.00 | 391 246.00 | | 591 249.00 |
EA Other liabilities | 15 453.00 | 70 379.00 | | 15 453.00 |
EC TOTAL (IV) | 14 753 353.00 | 2 670 844.00 | | 14 753 353.00 |
EE Grand total (I to V) | 16 455 527.00 | 3 435 428.00 | | 16 455 527.00 |
EG Accrued income and payables due within one year | 14 163 070.00 | 2 670 844.00 | | 14 163 070.00 |
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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 | 274 649.00 | | 274 649.00 | 274 649.00 |
FG Production sold - services | 1 296 032.00 | | 1 296 032.00 | 1 296 032.00 |
FJ Net sales | 1 570 681.00 | | 1 570 681.00 | 1 570 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 313.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 842 064.00 | |
FT Inventory change (goods) | | | 512 927.00 | |
FW Other purchases and external expenses | | | 806 431.00 | |
FX Taxes, duties, and similar payments | | | 24 031.00 | |
FY Salaries and Wages | | | 421 417.00 | |
FZ Social Security Contributions | | | 136 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 921 667.00 | |
GG - OPERATING RESULT (I - II) | | | -79 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 555.00 | |
GK Income from other securities and fixed asset receivables | | | 320 978.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 825 012.00 | |
GR Interest and similar expenses | | | 14 669.00 | |
GU Total financial expenses (VI) | | | 14 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 44 190.00 | | | 44 190.00 |
HD Total exceptional income (VII) | 44 190.00 | 150.00 | | 44 190.00 |
HE Exceptional expenses on management operations | | 5 937.00 | | |
HF Exceptional expenses on capital transactions | 45 842.00 | | | 45 842.00 |
HH Total exceptional expenses (VIII) | 45 842.00 | 5 937.00 | | 45 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | -5 787.00 | | -1 652.00 |
HK Income tax | -208 502.00 | -181 996.00 | | -208 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 266.00 | 1 111 745.00 | | 2 711 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 676.00 | 825 418.00 | | 1 773 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 590.00 | 286 327.00 | | 937 590.00 |
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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 | 4 384 417.00 | | 839 160.00 | 4 384 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 350.00 | 4 084 732.00 | |
I4 DECREASES Grand Total | | 906 267.00 | 4 317 310.00 | |
IO DECREASES Total including other intangible assets | | | 32 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 917.00 | 199 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 715.00 | | 12 924.00 | 19 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 120.00 | | 71 736.00 | 178 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186 582.00 | | 754 500.00 | 4 186 582.00 |
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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 | 18 205.00 | 24 125.00 | 5 875.00 | 18 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 9 571.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 811.00 | 14 554.00 | 5 875.00 | 15 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 32 051.00 | | 32 051.00 | 32 051.00 |
7B Total provisions for depreciation | 57 051.00 | | 32 051.00 | 57 051.00 |
7C Grand total | 57 051.00 | | 32 051.00 | 57 051.00 |
UE of which provisions and reversals: - Operating | | | 32 051.00 | |
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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 | 1 627 307.00 | 1 627 307.00 | | 1 627 307.00 |
8C Staff and Related Accounts | 98 287.00 | 98 287.00 | | 98 287.00 |
8D Social Security and Other Social Organizations | 269 499.00 | 269 499.00 | | 269 499.00 |
8E Income Taxes | 53 121.00 | 53 121.00 | | 53 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 962.00 | 5 962.00 | | 5 962.00 |
UX Other trade receivables | 432 575.00 | 432 575.00 | | 432 575.00 |
UY Staff and related accounts | 37 722.00 | 37 722.00 | | 37 722.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 91 252.00 | 91 252.00 | | 91 252.00 |
VC Group and associates | 9 982 888.00 | 9 982 888.00 | | 9 982 888.00 |
VG Loans with a maturity of up to one year at origin | 162 867.00 | 162 867.00 | | 162 867.00 |
VH Loans with a maturity of more than one year at origin | 712 098.00 | 121 815.00 | 413 033.00 | 712 098.00 |
VI Group and Associates | 11 644 379.00 | 11 644 379.00 | | 11 644 379.00 |
VJ Loans taken out during the year | 12 867.00 | | | 12 867.00 |
VK Loans repaid during the year | 90 096.00 | | | 90 096.00 |
VP Miscellaneous | 34 649.00 | 34 649.00 | | 34 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 985.00 | 91 985.00 | | 91 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 313.00 | 1 425 313.00 | | 1 425 313.00 |
VS Prepaid expenses | 58 046.00 | 58 046.00 | | 58 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 094 202.00 | 12 094 202.00 | | 12 094 202.00 |
VW VAT | 78 357.00 | 78 357.00 | | 78 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 753 353.00 | 14 163 070.00 | 413 033.00 | 14 753 353.00 |
