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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 215 000.00 | |
AJ Other Intangible Assets | | | 1 503 000.00 | |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BB Receivables related to investments | 7 492 137.00 | 61 064.00 | 7 431 073.00 | 7 492 137.00 |
BH Other financial assets | | | 2 233 000.00 | |
BJ TOTAL (I) | 7 492 794.00 | 61 721.00 | 7 431 073.00 | 7 492 794.00 |
BN Goods in progress | | | 34 691 000.00 | |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CD Marketable securities | 15 176.00 | | 15 176.00 | 15 176.00 |
CF Cash and cash equivalents | 437 117.00 | | 437 117.00 | 437 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 659.00 | | 454 659.00 | 454 659.00 |
CO Grand total (0 to V) | 7 947 453.00 | 61 721.00 | 7 885 732.00 | 7 947 453.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 7 511 183.00 | 7 495 898.00 | | 7 511 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 044.00 | 65 285.00 | | 338 044.00 |
DL TOTAL (I) | 7 857 697.00 | 7 569 653.00 | | 7 857 697.00 |
DP Provisions for Risks | 3 807 000.00 | 438 656.00 | | 3 807 000.00 |
DR TOTAL (IV) | 3 807 000.00 | 438 656.00 | | 3 807 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 5 070.00 | | 5 861.00 |
DX Trade payables and related accounts | 3 804.00 | 52 262.00 | | 3 804.00 |
DY Tax and social security liabilities | 18 074.00 | | | 18 074.00 |
DZ Fixed asset liabilities and related accounts | 25 629 000.00 | 31 945.00 | | 25 629 000.00 |
EA Other liabilities | 296.00 | 20.00 | | 296.00 |
EB Prepaid income (2) | | 746 118.00 | | |
EC TOTAL (IV) | 28 035.00 | 57 352.00 | | 28 035.00 |
EE Grand total (I to V) | 7 885 732.00 | 7 627 004.00 | | 7 885 732.00 |
P2 LIABILITIES - Gross Technical Reserves | | -584 427.00 | | |
P5 LIABILITIES - Reserves | | 3 072 766.00 | | |
P7 LIABILITIES - Retained Earnings | | 3 072 766.00 | | |
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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 | | | 56 640 000.00 | |
FJ Net sales | | | 56 640 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FS Purchases of goods (including customs duties) | | | 44 662 000.00 | |
FW Other purchases and external expenses | | | 34 467.00 | |
FX Taxes, duties, and similar payments | | | 242 000.00 | |
FY Salaries and Wages | | | 5 986 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 000.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 467.00 | |
GG - OPERATING RESULT (I - II) | | | -34 415.00 | |
GP Total financial income (V) | | | 34 076.00 | |
GT Net expenses on sales of marketable securities | | | 2 220 000.00 | |
GU Total financial expenses (VI) | | | 10 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 490 023.00 | 49 315.00 | | 490 023.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 137 242.00 | 4 935.00 | | 137 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 782.00 | 44 380.00 | | 352 782.00 |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 151.00 | 110 723.00 | | 524 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 107.00 | 45 437.00 | | 186 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 044.00 | 65 285.00 | | 338 044.00 |
R5 Net income of consolidated companies | 2 676 000.00 | -782 000.00 | | 2 676 000.00 |
R6 Group Income (Consolidated Net Income) | 2 519 000.00 | -548 000.00 | | 2 519 000.00 |
R7 Share of minority interests (Non-group income) | 1 014 000.00 | 36 000.00 | | 1 014 000.00 |
R8 Net income, group share (parent company share) | 1 606 000.00 | -584 000.00 | | 1 606 000.00 |
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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 | 6 973 365.00 | | 824 724.00 | 6 973 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 296.00 | 7 492 137.00 | |
I4 DECREASES Grand Total | | 305 296.00 | 7 492 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972 708.00 | | 824 724.00 | 6 972 708.00 |
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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 | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 444.00 | 16 444.00 | | 16 444.00 |
UL Receivables related to investments | 1 310 925.00 | | 1 310 925.00 | 1 310 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 291.00 | 2 366.00 | 1 310 925.00 | 1 313 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 035.00 | 28 035.00 | | 28 035.00 |
Z1 Receivables representing loaned securities | 2 270.00 | 2 270.00 | | 2 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
