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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 | 74 101.00 | 74 101.00 | | 74 101.00 |
AT Other tangible assets | 1 001 036.00 | 914 501.00 | 86 535.00 | 1 001 036.00 |
BB Receivables related to investments | 17 961 200.00 | | 17 961 200.00 | 17 961 200.00 |
BH Other financial assets | 142 093.00 | 5 400.00 | 136 693.00 | 142 093.00 |
BJ TOTAL (I) | 19 180 620.00 | 994 002.00 | 18 186 619.00 | 19 180 620.00 |
BN Goods in progress | 151 566.00 | | 151 566.00 | 151 566.00 |
BV Advances and down payments on orders | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 11 554 611.00 | | 11 554 611.00 | 11 554 611.00 |
BZ Other receivables | 312 239.00 | | 312 239.00 | 312 239.00 |
CD Marketable securities | 25 010.00 | 5.00 | 25 005.00 | 25 010.00 |
CF Cash and cash equivalents | 47 852.00 | | 47 852.00 | 47 852.00 |
CH Prepaid expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 12 122 687.00 | 5.00 | 12 122 682.00 | 12 122 687.00 |
CO Grand total (0 to V) | 31 303 307.00 | 994 006.00 | 30 309 301.00 | 31 303 307.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 19 035.00 | 19 035.00 | | 19 035.00 |
DF Regulated reserves (1) | 559 215.00 | 559 215.00 | | 559 215.00 |
DH Retained earnings | 386 366.00 | 361 657.00 | | 386 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 702.00 | 24 710.00 | | 1 816 702.00 |
DL TOTAL (I) | 13 781 318.00 | 11 964 616.00 | | 13 781 318.00 |
DP Provisions for Risks | 50 000.00 | 28 003.00 | | 50 000.00 |
DQ Provisions for Expenses | 921 753.00 | 956 748.00 | | 921 753.00 |
DR TOTAL (IV) | 971 753.00 | 984 751.00 | | 971 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352 517.00 | 12 483 488.00 | | 5 352 517.00 |
DX Trade payables and related accounts | 1 732 380.00 | 756 516.00 | | 1 732 380.00 |
DY Tax and social security liabilities | 6 870 016.00 | 1 701 314.00 | | 6 870 016.00 |
EA Other liabilities | 1 584 086.00 | 1 570 598.00 | | 1 584 086.00 |
EB Prepaid income (2) | 17 231.00 | 33 800.00 | | 17 231.00 |
EC TOTAL (IV) | 15 556 230.00 | 16 545 716.00 | | 15 556 230.00 |
EE Grand total (I to V) | 30 309 301.00 | 29 495 083.00 | | 30 309 301.00 |
EG Accrued income and payables due within one year | 10 559 573.00 | 4 062 228.00 | | 10 559 573.00 |
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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 | 2 296 906.00 | | 2 296 906.00 | 2 296 906.00 |
FJ Net sales | 2 296 906.00 | | 2 296 906.00 | 2 296 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684.00 | |
FQ Other income | | | 7 488 931.00 | |
FR Total operating income (I) | | | 9 795 522.00 | |
FW Other purchases and external expenses | | | 1 233 308.00 | |
FX Taxes, duties, and similar payments | | | 25 533.00 | |
FY Salaries and Wages | | | 709 444.00 | |
FZ Social Security Contributions | | | 301 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 303.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 289 763.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1 105.00 | |
GL Other interest and similar income | | | 44 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 44 557.00 | |
GR Interest and similar expenses | | | 15 909.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 15 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 694.00 | | |
HB Exceptional income from capital transactions | 17 717.00 | 1 500.00 | | 17 717.00 |
HC Reversals of provisions and transfers of expenses | 855 811.00 | 45 616.00 | | 855 811.00 |
HD Total exceptional income (VII) | 873 528.00 | 62 810.00 | | 873 528.00 |
HE Exceptional expenses on management operations | 4 369 563.00 | 57 483.00 | | 4 369 563.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | 1 226.00 | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 842 813.00 | 20 187.00 | | 842 813.00 |
HH Total exceptional expenses (VIII) | 6 712 376.00 | 78 896.00 | | 6 712 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838 848.00 | -16 086.00 | | -5 838 848.00 |
HK Income tax | -122 285.00 | | | -122 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 607.00 | 2 308 297.00 | | 10 713 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 905.00 | 2 283 587.00 | | 8 896 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 702.00 | 24 710.00 | | 1 816 702.00 |
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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 | 21 224 853.00 | | 58 218.00 | 21 224 853.00 |
I3 DECREASES Total Financial Fixed Assets | 1 927 577.00 | | 18 105 484.00 | 1 927 577.00 |
I4 DECREASES Grand Total | 1 927 577.00 | 174 873.00 | 19 180 620.00 | 1 927 577.00 |
IO DECREASES Total including other intangible assets | | | 74 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 873.00 | 1 001 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 101.00 | | | 74 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 071.00 | | 1 839.00 | 1 174 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 976 682.00 | | 56 379.00 | 19 976 682.00 |
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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 | 1 143 173.00 | 20 303.00 | 174 873.00 | 1 143 173.00 |
PE DEPRECIATION Total including other intangible assets | 74 101.00 | | | 74 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 072.00 | 20 303.00 | 174 873.00 | 1 069 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 400.00 | | | 5 400.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 984 751.00 | 842 813.00 | 855 811.00 | 984 751.00 |
6X Other provisions for depreciation | 81.00 | | 76.00 | 81.00 |
7B Total provisions for depreciation | 5 481.00 | | 76.00 | 5 481.00 |
7C Grand total | 990 232.00 | 842 813.00 | 855 887.00 | 990 232.00 |
UG - Financial | | | 76.00 | |
UJ - Exceptional | | 842 813.00 | 855 811.00 | |
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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 | 4 996 657.00 | | 4 996 657.00 | 4 996 657.00 |
8B Suppliers and Related Accounts | 1 732 380.00 | 1 732 380.00 | | 1 732 380.00 |
8C Staff and Related Accounts | 245 336.00 | 245 336.00 | | 245 336.00 |
8D Social Security and Other Social Organizations | 430 193.00 | 430 193.00 | | 430 193.00 |
8E Income Taxes | 14 469.00 | 14 469.00 | | 14 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 086.00 | 1 584 086.00 | | 1 584 086.00 |
8L Deferred income | 17 231.00 | 17 231.00 | | 17 231.00 |
UL Receivables related to investments | 17 961 200.00 | | 17 961 200.00 | 17 961 200.00 |
UT Other financial assets | 142 093.00 | | 142 093.00 | 142 093.00 |
UX Other trade receivables | 11 554 611.00 | 11 554 611.00 | | 11 554 611.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 257 117.00 | 257 117.00 | | 257 117.00 |
VI Group and Associates | 355 860.00 | 355 860.00 | | 355 860.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285 294.00 | 4 285 294.00 | | 4 285 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 244.00 | 28 244.00 | | 28 244.00 |
VS Prepaid expenses | 26 645.00 | 26 645.00 | | 26 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 996 789.00 | 11 893 496.00 | 18 103 293.00 | 29 996 789.00 |
VW VAT | 1 894 723.00 | 1 894 723.00 | | 1 894 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 556 230.00 | 10 559 573.00 | 4 996 657.00 | 15 556 230.00 |
