| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 169 906.00 | | 169 906.00 | 169 906.00 |
AP Buildings | 3 156 278.00 | 939 995.00 | 2 216 283.00 | 3 156 278.00 |
AT Other tangible assets | 91 752.00 | 66 547.00 | 25 205.00 | 91 752.00 |
BB Receivables related to investments | 18 050.00 | | 18 050.00 | 18 050.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 778 443.00 | 1 006 542.00 | 2 771 900.00 | 3 778 443.00 |
BN Goods in progress | 187 652.00 | | 187 652.00 | 187 652.00 |
BT Goods | 72 579.00 | | 72 579.00 | 72 579.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 83 672.00 | | 83 672.00 | 83 672.00 |
BZ Other receivables | 836 133.00 | 75 000.00 | 761 133.00 | 836 133.00 |
CD Marketable securities | 556 655.00 | 835.00 | 555 819.00 | 556 655.00 |
CF Cash and cash equivalents | 262 936.00 | | 262 936.00 | 262 936.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 2 013 167.00 | 75 835.00 | 1 937 332.00 | 2 013 167.00 |
CO Grand total (0 to V) | 5 791 610.00 | 1 082 377.00 | 4 709 233.00 | 5 791 610.00 |
CU Other investments | 333 935.00 | | 333 935.00 | 333 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 533.00 | | | 42 533.00 |
DB Share, merger, contribution premiums, etc. | 320 379.00 | | | 320 379.00 |
DD Legal reserve (1) | 4 910.00 | | | 4 910.00 |
DG Other reserves | 2 830 442.00 | | | 2 830 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 164.00 | | | -106 164.00 |
DL TOTAL (I) | 3 092 100.00 | | | 3 092 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 116.00 | | | 1 000 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 219.00 | | | 65 219.00 |
DX Trade payables and related accounts | 73 398.00 | | | 73 398.00 |
DY Tax and social security liabilities | 61 167.00 | | | 61 167.00 |
EA Other liabilities | 375 378.00 | | | 375 378.00 |
EB Prepaid income (2) | 41 855.00 | | | 41 855.00 |
EC TOTAL (IV) | 1 617 133.00 | | | 1 617 133.00 |
EE Grand total (I to V) | 4 709 233.00 | | | 4 709 233.00 |
EG Accrued income and payables due within one year | 705 146.00 | | | 705 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 432.00 | | 424 432.00 | 424 432.00 |
FJ Net sales | 424 432.00 | | 424 432.00 | 424 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 703.00 | |
FQ Other income | | | 9 399.00 | |
FR Total operating income (I) | | | 497 534.00 | |
FW Other purchases and external expenses | | | 154 424.00 | |
FX Taxes, duties, and similar payments | | | 89 064.00 | |
FY Salaries and Wages | | | 120 548.00 | |
FZ Social Security Contributions | | | 47 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 808.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 617 037.00 | |
GG - OPERATING RESULT (I - II) | | | -119 503.00 | |
GH Attributed profit or transferred loss (III) | | | 16 349.00 | |
GI Supported loss or transferred profit (IV) | | | 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 164.00 | |
GL Other interest and similar income | | | 7 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 583.00 | |
GP Total financial income (V) | | | 25 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 835.00 | |
GR Interest and similar expenses | | | 26 403.00 | |
GU Total financial expenses (VI) | | | 27 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 806.00 | | | 61 806.00 |
HA Exceptional income from management transactions | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 7 464.00 | | | 7 464.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | | | -2 826.00 |
HK Income tax | -2 178.00 | | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 432.00 | | | 544 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 596.00 | | | 650 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 164.00 | | | -106 164.00 |
| |
| 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 | 3 752 612.00 | | 25 831.00 | 3 752 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 885.00 | |
I4 DECREASES Grand Total | | | 3 778 443.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 417 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 004.00 | | 24 931.00 | 3 393 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 985.00 | | 900.00 | 351 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 735.00 | 202 808.00 | | 803 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 735.00 | 202 808.00 | | 803 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
6X Other provisions for depreciation | 75 583.00 | 835.00 | 583.00 | 75 583.00 |
7B Total provisions for depreciation | 77 480.00 | 835.00 | 2 480.00 | 77 480.00 |
7C Grand total | 77 480.00 | 835.00 | 2 480.00 | 77 480.00 |
UE of which provisions and reversals: - Operating | | | 1 897.00 | |
UG - Financial | | 835.00 | 583.00 | |
| |
| 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 | 26 999.00 | 26 999.00 | | 26 999.00 |
8B Suppliers and Related Accounts | 73 398.00 | 73 398.00 | | 73 398.00 |
8C Staff and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | | 25 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 378.00 | 375 378.00 | | 375 378.00 |
8L Deferred income | 41 855.00 | 41 855.00 | | 41 855.00 |
UL Receivables related to investments | 18 050.00 | | | 18 050.00 |
UP Loans | 900.00 | | | 900.00 |
UX Other trade receivables | 83 672.00 | | | 83 672.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VC Group and associates | 12 341.00 | | | 12 341.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 999 736.00 | 87 749.00 | 729 041.00 | 999 736.00 |
VI Group and Associates | 38 221.00 | 38 221.00 | | 38 221.00 |
VJ Loans taken out during the year | 12 909.00 | | | 12 909.00 |
VK Loans repaid during the year | 51 832.00 | | | 51 832.00 |
VM Income taxes | 3 431.00 | | | 3 431.00 |
VN Other taxes, similar payments | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 878.00 | | | 812 878.00 |
VS Prepaid expenses | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 295.00 | 927 345.00 | 18 950.00 | 946 295.00 |
VW VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 133.00 | 705 146.00 | 729 041.00 | 1 617 133.00 |
| |
| 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 | 87 715.00 | | | 87 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 168.00 | | | 25 168.00 |
ST Other accounts | 93 482.00 | | | 93 482.00 |
XQ Rental, rental and co-ownership charges | 35 774.00 | | | 35 774.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 064.00 | | | 89 064.00 |
YY Amount of VAT collected | 81 053.00 | | | 81 053.00 |
YZ Total deductible VAT on goods and services | 14 097.00 | | | 14 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 424.00 | | | 154 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
