| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 344.00 | 11 344.00 | | 11 344.00 |
AN Land | 23 122.00 | | 23 122.00 | 23 122.00 |
AP Buildings | 189 588.00 | 175 081.00 | 14 507.00 | 189 588.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 3 572.00 | | 3 572.00 |
AT Other tangible assets | 62 579.00 | 33 082.00 | 29 497.00 | 62 579.00 |
BB Receivables related to investments | 256 640.00 | | 256 640.00 | 256 640.00 |
BJ TOTAL (I) | 663 550.00 | 223 079.00 | 440 471.00 | 663 550.00 |
BX Customers and related accounts | 50 987.00 | | 50 987.00 | 50 987.00 |
BZ Other receivables | 84 257.00 | | 84 257.00 | 84 257.00 |
CD Marketable securities | 1 345 238.00 | | 1 345 238.00 | 1 345 238.00 |
CF Cash and cash equivalents | 92 078.00 | | 92 078.00 | 92 078.00 |
CJ TOTAL (II) | 1 572 559.00 | | 1 572 559.00 | 1 572 559.00 |
CO Grand total (0 to V) | 2 236 109.00 | 223 079.00 | 2 013 030.00 | 2 236 109.00 |
CU Other investments | 116 705.00 | | 116 705.00 | 116 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 092.00 | | | 79 092.00 |
DD Legal reserve (1) | 589 958.00 | | | 589 958.00 |
DF Regulated reserves (1) | 32 994.00 | | | 32 994.00 |
DG Other reserves | 931 337.00 | | | 931 337.00 |
DH Retained earnings | 119 642.00 | | | 119 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 826.00 | | | -39 826.00 |
DL TOTAL (I) | 1 713 197.00 | | | 1 713 197.00 |
DQ Provisions for Expenses | 41 537.00 | | | 41 537.00 |
DR TOTAL (IV) | 41 537.00 | | | 41 537.00 |
DU Loans and Debts from Credit Institutions (3) | 23 389.00 | | | 23 389.00 |
DX Trade payables and related accounts | 55 186.00 | | | 55 186.00 |
DY Tax and social security liabilities | 53 039.00 | | | 53 039.00 |
EA Other liabilities | 126 682.00 | | | 126 682.00 |
EC TOTAL (IV) | 258 297.00 | | | 258 297.00 |
EE Grand total (I to V) | 2 013 030.00 | | | 2 013 030.00 |
EG Accrued income and payables due within one year | 246 574.00 | | | 246 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 315.00 | | 40 315.00 | 40 315.00 |
FG Production sold - services | 365 746.00 | | 365 746.00 | 365 746.00 |
FJ Net sales | 406 061.00 | | 406 061.00 | 406 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FR Total operating income (I) | | | 415 999.00 | |
FW Other purchases and external expenses | | | 265 684.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 147 512.00 | |
FZ Social Security Contributions | | | 64 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 492 058.00 | |
GG - OPERATING RESULT (I - II) | | | -76 058.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 34 773.00 | |
GP Total financial income (V) | | | 34 791.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 938.00 | | | 9 938.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 290.00 | | | 453 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 116.00 | | | 493 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 826.00 | | | -39 826.00 |
| |
| 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 | 695 533.00 | | 17.00 | 695 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 373 345.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 663 550.00 | |
IO DECREASES Total including other intangible assets | | | 11 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 344.00 | | | 11 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 861.00 | | | 278 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 328.00 | | 17.00 | 405 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 393.00 | 8 686.00 | | 214 393.00 |
PE DEPRECIATION Total including other intangible assets | 11 344.00 | | | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 049.00 | 8 686.00 | | 203 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 958.00 | 1 579.00 | | 39 958.00 |
7C Grand total | 39 958.00 | 1 579.00 | | 39 958.00 |
UE of which provisions and reversals: - Operating | | 1 579.00 | | |
| |
| 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 | 55 186.00 | 55 186.00 | | 55 186.00 |
8C Staff and Related Accounts | 19 943.00 | 19 943.00 | | 19 943.00 |
8D Social Security and Other Social Organizations | 31 184.00 | 31 184.00 | | 31 184.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 682.00 | 126 682.00 | | 126 682.00 |
UL Receivables related to investments | 256 640.00 | | | 256 640.00 |
UX Other trade receivables | 50 987.00 | | | 50 987.00 |
VB VAT | 29 039.00 | | | 29 039.00 |
VC Group and associates | 35 803.00 | | | 35 803.00 |
VH Loans with a maturity of more than one year at origin | 23 389.00 | 11 667.00 | 11 723.00 | 23 389.00 |
VK Loans repaid during the year | 11 611.00 | | | 11 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 415.00 | | | 19 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 883.00 | 135 243.00 | 256 640.00 | 391 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 297.00 | 246 574.00 | 11 723.00 | 258 297.00 |
| |
| 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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 965.00 | | | 28 965.00 |
ST Other accounts | 148 190.00 | | | 148 190.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 48 225.00 | | | 48 225.00 |
YU External personnel | 40 304.00 | | | 40 304.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 305.00 | | | 4 305.00 |
YZ Total deductible VAT on goods and services | 3 785.00 | | | 3 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 684.00 | | | 265 684.00 |
