| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 108.00 | 8 965.00 | 84 143.00 | 93 108.00 |
AT Other tangible assets | 238 628.00 | 73 748.00 | 164 880.00 | 238 628.00 |
BB Receivables related to investments | 153 506.00 | | 153 506.00 | 153 506.00 |
BJ TOTAL (I) | 10 838 525.00 | 82 713.00 | 10 755 812.00 | 10 838 525.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 28 007.00 | | 28 007.00 | 28 007.00 |
BZ Other receivables | 1 443 440.00 | | 1 443 440.00 | 1 443 440.00 |
CF Cash and cash equivalents | 1 187 942.00 | | 1 187 942.00 | 1 187 942.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 2 673 639.00 | | 2 673 639.00 | 2 673 639.00 |
CO Grand total (0 to V) | 13 512 164.00 | 82 713.00 | 13 429 451.00 | 13 512 164.00 |
CU Other investments | 10 353 282.00 | | 10 353 282.00 | 10 353 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 1 287 342.00 | | | 1 287 342.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 4 226 839.00 | 4 028 591.00 | | 4 226 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 578 651.00 | 198 249.00 | | 7 578 651.00 |
DL TOTAL (I) | 13 095 644.00 | 4 229 650.00 | | 13 095 644.00 |
DU Loans and Debts from Credit Institutions (3) | 67 845.00 | 79 402.00 | | 67 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 721.00 | 32 406.00 | | 106 721.00 |
DX Trade payables and related accounts | 37 716.00 | 59 080.00 | | 37 716.00 |
DY Tax and social security liabilities | 121 525.00 | 62 735.00 | | 121 525.00 |
EC TOTAL (IV) | 333 807.00 | 233 623.00 | | 333 807.00 |
EE Grand total (I to V) | 13 429 451.00 | 4 463 272.00 | | 13 429 451.00 |
EG Accrued income and payables due within one year | 282 759.00 | 168 378.00 | | 282 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 494.00 | | | 2 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 290.00 | | 677 290.00 | 677 290.00 |
FJ Net sales | 677 290.00 | | 677 290.00 | 677 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 886 627.00 | |
FW Other purchases and external expenses | | | 182 057.00 | |
FX Taxes, duties, and similar payments | | | 40 625.00 | |
FY Salaries and Wages | | | 353 626.00 | |
FZ Social Security Contributions | | | 30 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 631 066.00 | |
GG - OPERATING RESULT (I - II) | | | 255 561.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 52 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 969.00 | |
GK Income from other securities and fixed asset receivables | | | 2 773.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 277 146.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 400 391.00 | | | 11 400 391.00 |
HC Reversals of provisions and transfers of expenses | | 3 100.00 | | |
HD Total exceptional income (VII) | 11 400 391.00 | 3 100.00 | | 11 400 391.00 |
HE Exceptional expenses on management operations | 3 194.00 | 3 507.00 | | 3 194.00 |
HF Exceptional expenses on capital transactions | 4 286 552.00 | | | 4 286 552.00 |
HH Total exceptional expenses (VIII) | 4 289 746.00 | 3 507.00 | | 4 289 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110 644.00 | -407.00 | | 7 110 644.00 |
HK Income tax | 9 104.00 | 130 045.00 | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 564 163.00 | 632 419.00 | | 12 564 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 512.00 | 434 170.00 | | 4 985 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 578 651.00 | 198 249.00 | | 7 578 651.00 |
| |
| 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 | 2 596 542.00 | | | 2 596 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 506 788.00 | |
I4 DECREASES Grand Total | | | 10 838 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 790.00 | | | 275 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 752.00 | | | 2 320 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 533.00 | 24 180.00 | | 58 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 533.00 | 24 180.00 | | 58 533.00 |
| |
| 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 | 37 716.00 | 37 716.00 | | 37 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 721.00 | 106 721.00 | | 106 721.00 |
UL Receivables related to investments | 153 506.00 | | | 153 506.00 |
UX Other trade receivables | 28 007.00 | | | 28 007.00 |
VG Loans with a maturity of up to one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 65 351.00 | 14 303.00 | 51 048.00 | 65 351.00 |
VK Loans repaid during the year | 14 027.00 | | | 14 027.00 |
VP Miscellaneous | 1 443 440.00 | | | 1 443 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 525.00 | 121 525.00 | | 121 525.00 |
VS Prepaid expenses | 12 050.00 | | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 003.00 | 1 483 497.00 | 153 506.00 | 1 637 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 807.00 | 282 759.00 | 51 048.00 | 333 807.00 |
