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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 | 14 191 634.00 | 4 058.00 | 14 187 576.00 | 14 191 634.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 34 199 358.00 | 1 051 912.00 | 33 147 446.00 | 34 199 358.00 |
BN Goods in progress | 451 177.00 | 395 886.00 | 55 291.00 | 451 177.00 |
BZ Other receivables | 135 551.00 | | 135 551.00 | 135 551.00 |
CF Cash and cash equivalents | 5 672 184.00 | | 5 672 184.00 | 5 672 184.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 6 272 702.00 | 395 886.00 | 5 876 816.00 | 6 272 702.00 |
CO Grand total (0 to V) | 40 472 060.00 | 1 447 798.00 | 39 024 262.00 | 40 472 060.00 |
CP Shares due in less than one year | 30 788.00 | | | 30 788.00 |
CU Other investments | 19 987 724.00 | 1 027 853.00 | 18 959 870.00 | 19 987 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 821 600.00 | | | 3 821 600.00 |
DD Legal reserve (1) | 312 201.00 | | | 312 201.00 |
DH Retained earnings | 3 446 739.00 | | | 3 446 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 325.00 | | | 853 325.00 |
DL TOTAL (I) | 8 433 865.00 | | | 8 433 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110 638.00 | | | 22 110 638.00 |
DX Trade payables and related accounts | 115 267.00 | | | 115 267.00 |
DZ Fixed asset liabilities and related accounts | 8 364 323.00 | | | 8 364 323.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 30 590 398.00 | | | 30 590 398.00 |
EE Grand total (I to V) | 39 024 263.00 | | | 39 024 263.00 |
EG Accrued income and payables due within one year | 8 519 083.00 | | | 8 519 083.00 |
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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 | 482 554.00 | | 482 554.00 | 482 554.00 |
FJ Net sales | 482 554.00 | | 482 554.00 | 482 554.00 |
FM Inventory production | | | -39 699.00 | |
FR Total operating income (I) | | | 442 855.00 | |
FV Inventory change (raw materials and supplies) | | | 298 234.00 | |
FW Other purchases and external expenses | | | 173 634.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 473 540.00 | |
GG - OPERATING RESULT (I - II) | | | -30 685.00 | |
GH Attributed profit or transferred loss (III) | | | 4 323.00 | |
GI Supported loss or transferred profit (IV) | | | 5 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 031.00 | |
GK Income from other securities and fixed asset receivables | | | 1 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 482.00 | |
GP Total financial income (V) | | | 1 064 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 778.00 | |
GR Interest and similar expenses | | | 39 323.00 | |
GU Total financial expenses (VI) | | | 170 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 9 995.00 | | | 9 995.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | | | 9 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307.00 | | | -9 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 394.00 | | | 1 512 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 069.00 | | | 659 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 325.00 | | | 853 325.00 |
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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 | 34 148 206.00 | | 72 635.00 | 34 148 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 483.00 | 34 199 358.00 | |
I4 DECREASES Grand Total | | 21 483.00 | 34 199 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 148 206.00 | | 72 635.00 | 34 148 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 4 058.00 | | 20 000.00 |
6N Inventories and work in progress | 395 886.00 | | | 395 886.00 |
7B Total provisions for depreciation | 1 352 502.00 | 130 778.00 | 35 482.00 | 1 352 502.00 |
7C Grand total | 1 352 502.00 | 130 778.00 | 35 482.00 | 1 352 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 778.00 | 35 482.00 | |
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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 | 115 267.00 | 115 267.00 | | 115 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 364 323.00 | 8 364 323.00 | | 8 364 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 14 191 634.00 | 10 788.00 | 14 180 846.00 | 14 191 634.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 131 906.00 | 131 906.00 | | 131 906.00 |
VI Group and Associates | 22 110 638.00 | 39 323.00 | 22 071 315.00 | 22 110 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360 975.00 | 180 129.00 | 14 180 846.00 | 14 360 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 590 398.00 | 8 519 083.00 | 22 071 315.00 | 30 590 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 200.00 | | | 34 200.00 |
ST Other accounts | 177 220.00 | | | 177 220.00 |
YT Subcontracting | -37 786.00 | | | -37 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | | | 1 672.00 |
YY Amount of VAT collected | 70 946.00 | | | 70 946.00 |
YZ Total deductible VAT on goods and services | 32 998.00 | | | 32 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 634.00 | | | 173 634.00 |
