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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 459.00 | 32 199.00 | 4 260.00 | 36 459.00 |
AT Other tangible assets | 25 907.00 | 14 958.00 | 10 949.00 | 25 907.00 |
AV Fixed assets in progress | 71 423.00 | | 71 423.00 | 71 423.00 |
BH Other financial assets | 7 793 159.00 | | 7 793 159.00 | 7 793 159.00 |
BJ TOTAL (I) | 23 796 447.00 | 47 157.00 | 23 749 290.00 | 23 796 447.00 |
BX Customers and related accounts | 746 499.00 | | 746 499.00 | 746 499.00 |
BZ Other receivables | 2 558 498.00 | | 2 558 498.00 | 2 558 498.00 |
CF Cash and cash equivalents | 1 729 534.00 | | 1 729 534.00 | 1 729 534.00 |
CH Prepaid expenses | 54 901.00 | | 54 901.00 | 54 901.00 |
CJ TOTAL (II) | 5 089 432.00 | | 5 089 432.00 | 5 089 432.00 |
CO Grand total (0 to V) | 28 885 880.00 | 47 157.00 | 28 838 722.00 | 28 885 880.00 |
CP Shares due in less than one year | 7 793 159.00 | | | 7 793 159.00 |
CU Other investments | 15 869 500.00 | | 15 869 500.00 | 15 869 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 600.00 | 5 201 600.00 | | 5 201 600.00 |
DB Share, merger, contribution premiums, etc. | 556 387.00 | 556 387.00 | | 556 387.00 |
DD Legal reserve (1) | 520 160.00 | 520 160.00 | | 520 160.00 |
DH Retained earnings | 12 986 167.00 | 7 536 609.00 | | 12 986 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 549.00 | 5 449 558.00 | | 2 890 549.00 |
DL TOTAL (I) | 22 154 864.00 | 19 264 314.00 | | 22 154 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 233 333.00 | 5 977 189.00 | | 4 233 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 627.00 | 1 712 307.00 | | 1 110 627.00 |
DX Trade payables and related accounts | 363 903.00 | 272 233.00 | | 363 903.00 |
DY Tax and social security liabilities | 364 074.00 | 506 256.00 | | 364 074.00 |
EA Other liabilities | 611 921.00 | 496 127.00 | | 611 921.00 |
EC TOTAL (IV) | 6 683 858.00 | 8 964 112.00 | | 6 683 858.00 |
EE Grand total (I to V) | 28 838 722.00 | 28 228 427.00 | | 28 838 722.00 |
EG Accrued income and payables due within one year | 4 090 879.00 | 4 737 523.00 | | 4 090 879.00 |
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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
FG Production sold - services | 3 980 710.00 | | 3 980 710.00 | 3 980 710.00 |
FJ Net sales | 3 981 756.00 | | 3 981 756.00 | 3 981 756.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 413.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 013 176.00 | |
FS Purchases of goods (including customs duties) | | | 346 463.00 | |
FU Purchases of raw materials and other supplies | | | 66 771.00 | |
FW Other purchases and external expenses | | | 2 629 101.00 | |
FX Taxes, duties, and similar payments | | | 56 001.00 | |
FY Salaries and Wages | | | 510 916.00 | |
FZ Social Security Contributions | | | 242 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 858 494.00 | |
GG - OPERATING RESULT (I - II) | | | 154 682.00 | |
GH Attributed profit or transferred loss (III) | | | 120 032.00 | |
GI Supported loss or transferred profit (IV) | | | 68 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 169.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 000.00 | |
GP Total financial income (V) | | | 739 290.00 | |
GR Interest and similar expenses | | | 112 135.00 | |
GU Total financial expenses (VI) | | | 112 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 318.00 | 8 241.00 | | 2 318.00 |
HB Exceptional income from capital transactions | 2 380 000.00 | 670 483.00 | | 2 380 000.00 |
HD Total exceptional income (VII) | 2 382 318.00 | 678 724.00 | | 2 382 318.00 |
HE Exceptional expenses on management operations | 34 338.00 | 16 741.00 | | 34 338.00 |
HF Exceptional expenses on capital transactions | 180 339.00 | -2 500.00 | | 180 339.00 |
HH Total exceptional expenses (VIII) | 214 677.00 | 14 241.00 | | 214 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167 641.00 | 664 483.00 | | 2 167 641.00 |
HK Income tax | 110 220.00 | 85 443.00 | | 110 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 816.00 | 8 995 863.00 | | 7 254 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 266.00 | 3 546 305.00 | | 4 364 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 549.00 | 5 449 558.00 | | 2 890 549.00 |
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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 | 23 209 972.00 | | 4 451 191.00 | 23 209 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 799 490.00 | 23 662 658.00 | |
I4 DECREASES Grand Total | | 3 864 716.00 | 23 796 447.00 | |
IO DECREASES Total including other intangible assets | | | 36 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 226.00 | 97 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 459.00 | | | 36 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 740.00 | | 77 816.00 | 84 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 088 773.00 | | 4 373 375.00 | 23 088 773.00 |
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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 | 106 047.00 | 6 337.00 | 65 226.00 | 106 047.00 |
PE DEPRECIATION Total including other intangible assets | 29 052.00 | 3 148.00 | | 29 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 995.00 | 3 189.00 | 65 226.00 | 76 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | 154 000.00 | 30 000.00 |
7B Total provisions for depreciation | 124 000.00 | | 124 000.00 | 124 000.00 |
7C Grand total | 124 000.00 | | 124 000.00 | 124 000.00 |
UG - Financial | | | 124 000.00 | |
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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 | 641 181.00 | 641 181.00 | | 641 181.00 |
8B Suppliers and Related Accounts | 363 903.00 | 363 903.00 | | 363 903.00 |
8C Staff and Related Accounts | 60 023.00 | 60 023.00 | | 60 023.00 |
8D Social Security and Other Social Organizations | 65 927.00 | 65 927.00 | | 65 927.00 |
8E Income Taxes | 29 048.00 | 29 048.00 | | 29 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 921.00 | 611 921.00 | | 611 921.00 |
UT Other financial assets | 7 793 159.00 | 7 793 159.00 | | 7 793 159.00 |
UX Other trade receivables | 746 499.00 | 746 499.00 | | 746 499.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 39 323.00 | 39 323.00 | | 39 323.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 4 232 174.00 | 1 639 193.00 | 2 496 287.00 | 4 232 174.00 |
VI Group and Associates | 469 446.00 | 469 446.00 | | 469 446.00 |
VJ Loans taken out during the year | 1 749 378.00 | | | 1 749 378.00 |
VN Other taxes, similar payments | 12 911.00 | 12 911.00 | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 538.00 | 38 538.00 | | 38 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 413.00 | 2 500 413.00 | | 2 500 413.00 |
VS Prepaid expenses | 54 901.00 | 54 901.00 | | 54 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 153 057.00 | 11 153 057.00 | | 11 153 057.00 |
VW VAT | 170 538.00 | 170 538.00 | | 170 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 858.00 | 4 090 877.00 | 2 496 287.00 | 6 683 858.00 |
