| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 927.00 | | 121 927.00 | 121 927.00 |
AP Buildings | 1 131 463.00 | 610 966.00 | 520 497.00 | 1 131 463.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 71 340.00 | 62 644.00 | 8 696.00 | 71 340.00 |
BB Receivables related to investments | 4 521 774.00 | | 4 521 774.00 | 4 521 774.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 6 162 005.00 | 677 277.00 | 5 484 728.00 | 6 162 005.00 |
BN Goods in progress | 772.00 | | 772.00 | 772.00 |
BT Goods | 241 704.00 | 40 428.00 | 201 276.00 | 241 704.00 |
BV Advances and down payments on orders | 37 176.00 | | 37 176.00 | 37 176.00 |
BX Customers and related accounts | 125 386.00 | 68 571.00 | 56 815.00 | 125 386.00 |
BZ Other receivables | 139 988.00 | | 139 988.00 | 139 988.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 3 040 465.00 | | 3 040 465.00 | 3 040 465.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 3 743 187.00 | 108 999.00 | 3 634 188.00 | 3 743 187.00 |
CO Grand total (0 to V) | 9 905 192.00 | 786 276.00 | 9 118 916.00 | 9 905 192.00 |
CP Shares due in less than one year | 4 522 985.00 | | | 4 522 985.00 |
CU Other investments | 310 624.00 | | 310 624.00 | 310 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 2 137 670.00 | 2 281 392.00 | | 2 137 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | 156 278.00 | | 7 933.00 |
DL TOTAL (I) | 2 410 764.00 | 2 702 831.00 | | 2 410 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 324.00 | 1 474 993.00 | | 1 266 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182 424.00 | 4 057 848.00 | | 5 182 424.00 |
DX Trade payables and related accounts | 30 688.00 | 40 241.00 | | 30 688.00 |
DY Tax and social security liabilities | 216 637.00 | 14 557.00 | | 216 637.00 |
EA Other liabilities | 12 079.00 | 11 739.00 | | 12 079.00 |
EC TOTAL (IV) | 6 708 152.00 | 5 599 380.00 | | 6 708 152.00 |
EE Grand total (I to V) | 9 118 916.00 | 8 302 211.00 | | 9 118 916.00 |
EG Accrued income and payables due within one year | 5 656 732.00 | 4 335 162.00 | | 5 656 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 1 077.00 | | 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 754.00 | | 343 754.00 | 343 754.00 |
FJ Net sales | 343 754.00 | | 343 754.00 | 343 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 353 630.00 | |
FT Inventory change (goods) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 311 628.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 120 786.00 | |
FZ Social Security Contributions | | | 48 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GE Other Expenses | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 540 456.00 | |
GG - OPERATING RESULT (I - II) | | | -186 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 656.00 | |
GL Other interest and similar income | | | 327.00 | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 810 408.00 | |
GR Interest and similar expenses | | | 440 981.00 | |
GU Total financial expenses (VI) | | | 440 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 930.00 | | |
HD Total exceptional income (VII) | | 930.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 930.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 174 589.00 | -240.00 | | 174 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 039.00 | 978 752.00 | | 1 164 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 106.00 | 822 474.00 | | 1 156 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | 156 278.00 | | 7 933.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
| |
| 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 | 7 106 348.00 | | 680 843.00 | 7 106 348.00 |
I3 DECREASES Total Financial Fixed Assets | 1 625 186.00 | | 4 833 609.00 | 1 625 186.00 |
I4 DECREASES Grand Total | 1 625 186.00 | | 6 162 005.00 | 1 625 186.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 970.00 | | 3 426.00 | 1 324 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781 378.00 | | 677 417.00 | 5 781 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 090.00 | 36 187.00 | | 641 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 090.00 | 36 187.00 | | 641 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 428.00 | | | 40 428.00 |
6T Receivables | 67 642.00 | 2 547.00 | 1 618.00 | 67 642.00 |
7B Total provisions for depreciation | 108 070.00 | 2 547.00 | 1 618.00 | 108 070.00 |
7C Grand total | 108 070.00 | 2 547.00 | 1 618.00 | 108 070.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | 1 618.00 | |
| |
| 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 | 4 902 886.00 | 4 902 886.00 | | 4 902 886.00 |
8B Suppliers and Related Accounts | 30 688.00 | 30 688.00 | | 30 688.00 |
8C Staff and Related Accounts | 36 607.00 | 36 607.00 | | 36 607.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
8E Income Taxes | 163 843.00 | 163 843.00 | | 163 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
UL Receivables related to investments | 4 521 774.00 | 4 521 774.00 | | 4 521 774.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 21 605.00 | | | 21 605.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 103 781.00 | | | 103 781.00 |
VB VAT | 86 900.00 | | | 86 900.00 |
VC Group and associates | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 1 264 219.00 | 206 422.00 | 828 774.00 | 1 264 219.00 |
VI Group and Associates | 279 539.00 | 279 539.00 | | 279 539.00 |
VJ Loans taken out during the year | 845 038.00 | | | 845 038.00 |
VK Loans repaid during the year | 208 670.00 | | | 208 670.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 592.00 | | | 51 592.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 055.00 | 4 791 055.00 | | 4 791 055.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708 152.00 | 5 650 355.00 | 828 774.00 | 6 708 152.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
