| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 029.00 | | 22 029.00 | 22 029.00 |
AP Buildings | 85 371.00 | 65 458.00 | 19 914.00 | 85 371.00 |
AT Other tangible assets | 112 961.00 | 67 526.00 | 45 435.00 | 112 961.00 |
BB Receivables related to investments | 1 195 146.00 | | 1 195 146.00 | 1 195 146.00 |
BD Other fixed assets | 1 862 232.00 | 82 400.00 | 1 779 832.00 | 1 862 232.00 |
BH Other financial assets | 75 330.00 | | 75 330.00 | 75 330.00 |
BJ TOTAL (I) | 12 079 481.00 | 215 384.00 | 11 864 097.00 | 12 079 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 151.00 | | 23 151.00 | 23 151.00 |
BZ Other receivables | 2 088 207.00 | | 2 088 207.00 | 2 088 207.00 |
CD Marketable securities | 4 215 903.00 | 291 762.00 | 3 924 141.00 | 4 215 903.00 |
CF Cash and cash equivalents | 740 834.00 | | 740 834.00 | 740 834.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 7 076 024.00 | 291 762.00 | 6 784 263.00 | 7 076 024.00 |
CO Grand total (0 to V) | 19 155 505.00 | 507 146.00 | 18 648 359.00 | 19 155 505.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 8 726 411.00 | | 8 726 411.00 | 8 726 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 456 797.00 | 3 313 826.00 | | 3 456 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 232.00 | 142 971.00 | | 126 232.00 |
DL TOTAL (I) | 5 806 013.00 | 5 679 781.00 | | 5 806 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 917.00 | | | 3 463 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249 790.00 | 5 007 006.00 | | 9 249 790.00 |
DX Trade payables and related accounts | 19 051.00 | 14 854.00 | | 19 051.00 |
DY Tax and social security liabilities | 40 364.00 | 284 023.00 | | 40 364.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 2 888.00 | 1 775.00 | | 2 888.00 |
EB Prepaid income (2) | 66 337.00 | 52 145.00 | | 66 337.00 |
EC TOTAL (IV) | 12 842 347.00 | 5 659 803.00 | | 12 842 347.00 |
EE Grand total (I to V) | 18 648 359.00 | 11 339 584.00 | | 18 648 359.00 |
EG Accrued income and payables due within one year | 9 615 430.00 | 5 659 803.00 | | 9 615 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 333.00 | | 136 333.00 | 136 333.00 |
FJ Net sales | 136 333.00 | | 136 333.00 | 136 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 4 075.00 | |
FR Total operating income (I) | | | 144 608.00 | |
FW Other purchases and external expenses | | | 91 596.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 71 805.00 | |
FZ Social Security Contributions | | | 36 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 949.00 | |
GG - OPERATING RESULT (I - II) | | | -79 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 299.00 | |
GL Other interest and similar income | | | 118 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 854.00 | |
GO Net income from sales of marketable securities | | | 43 086.00 | |
GP Total financial income (V) | | | 341 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 573.00 | |
GR Interest and similar expenses | | | 73 145.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 275 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -62.00 | | -135.00 |
HK Income tax | -139 773.00 | -3 463.00 | | -139 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 261.00 | 585 462.00 | | 486 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 029.00 | 442 491.00 | | 360 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 232.00 | 142 971.00 | | 126 232.00 |
| |
| 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 | 6 227 593.00 | | 6 461 888.00 | 6 227 593.00 |
I3 DECREASES Total Financial Fixed Assets | 610 000.00 | | 11 859 119.00 | 610 000.00 |
I4 DECREASES Grand Total | 610 000.00 | | 12 079 481.00 | 610 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 220 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 361.00 | | | 220 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 007 232.00 | | 6 461 888.00 | 6 007 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 900.00 | 15 084.00 | | 117 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 900.00 | 15 084.00 | | 117 900.00 |
| |
| 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 | 9 176 864.00 | 9 176 864.00 | | 9 176 864.00 |
8B Suppliers and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 813.00 | 75 813.00 | | 75 813.00 |
8L Deferred income | 66 337.00 | 66 337.00 | | 66 337.00 |
UL Receivables related to investments | 1 195 146.00 | | | 1 195 146.00 |
UT Other financial assets | 75 330.00 | | | 75 330.00 |
VA Doubtful or disputed receivables | 23 151.00 | | | 23 151.00 |
VH Loans with a maturity of more than one year at origin | 3 463 917.00 | 237 000.00 | 948 000.00 | 3 463 917.00 |
VJ Loans taken out during the year | 3 555 000.00 | | | 3 555 000.00 |
VK Loans repaid during the year | 91 083.00 | | | 91 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088 207.00 | | | 2 088 207.00 |
VS Prepaid expenses | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 764.00 | 2 119 618.00 | 1 270 146.00 | 3 389 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 842 347.00 | 9 615 430.00 | 948 000.00 | 12 842 347.00 |
