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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 711.00 | 12 118.00 | 53 593.00 | 65 711.00 |
AJ Other Intangible Assets | 67 499.00 | | 67 499.00 | 67 499.00 |
AN Land | 321 728.00 | 2 346.00 | 319 382.00 | 321 728.00 |
AP Buildings | 1 382 061.00 | 307 967.00 | 1 074 093.00 | 1 382 061.00 |
AR Technical installations, industrial equipment and tools | 104 232.00 | 64 793.00 | 39 440.00 | 104 232.00 |
AT Other tangible assets | 644 739.00 | 269 486.00 | 375 254.00 | 644 739.00 |
BB Receivables related to investments | 1 784 774.00 | | 1 784 774.00 | 1 784 774.00 |
BD Other fixed assets | 5 885 444.00 | | 5 885 444.00 | 5 885 444.00 |
BF Loans | 1 107 737.00 | | 1 107 737.00 | 1 107 737.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 12 379 170.00 | 656 710.00 | 11 722 460.00 | 12 379 170.00 |
BT Goods | 53 525.00 | | 53 525.00 | 53 525.00 |
BV Advances and down payments on orders | 5 954.00 | | 5 954.00 | 5 954.00 |
BZ Other receivables | 1 439 107.00 | | 1 439 107.00 | 1 439 107.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 2 381 378.00 | | 2 381 378.00 | 2 381 378.00 |
CJ TOTAL (II) | 8 179 964.00 | | 8 179 964.00 | 8 179 964.00 |
CO Grand total (0 to V) | 20 559 134.00 | 656 710.00 | 19 902 424.00 | 20 559 134.00 |
CU Other investments | 1 014 620.00 | | 1 014 620.00 | 1 014 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 14 550 319.00 | | | 14 550 319.00 |
DH Retained earnings | -1 440 954.00 | | | -1 440 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 756.00 | | | -261 756.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | 13 648 424.00 | | | 13 648 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246 736.00 | | | 5 246 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 635.00 | | | 58 635.00 |
DX Trade payables and related accounts | 19 095.00 | | | 19 095.00 |
DY Tax and social security liabilities | 29 535.00 | | | 29 535.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 6 254 000.00 | | | 6 254 000.00 |
EE Grand total (I to V) | 19 902 424.00 | | | 19 902 424.00 |
EG Accrued income and payables due within one year | 1 652 442.00 | | | 1 652 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 554.00 | | 320 554.00 | 320 554.00 |
FG Production sold - services | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 339 454.00 | | 339 454.00 | 339 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 339 617.00 | |
FS Purchases of goods (including customs duties) | | | 113 078.00 | |
FT Inventory change (goods) | | | -25 388.00 | |
FU Purchases of raw materials and other supplies | | | 12 957.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 232 616.00 | |
FX Taxes, duties, and similar payments | | | 23 569.00 | |
FY Salaries and Wages | | | 175 049.00 | |
FZ Social Security Contributions | | | 54 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 713.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 721 116.00 | |
GG - OPERATING RESULT (I - II) | | | -381 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 756.00 | |
GL Other interest and similar income | | | 123 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 277 897.00 | |
GR Interest and similar expenses | | | 72 976.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 73 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
A2 TOTAL ASSETS | 26 693.00 | | | 26 693.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HA Exceptional income from management transactions | 2 403.00 | | | 2 403.00 |
HB Exceptional income from capital transactions | 728 586.00 | | | 728 586.00 |
HD Total exceptional income (VII) | 730 989.00 | | | 730 989.00 |
HE Exceptional expenses on management operations | 35 475.00 | | | 35 475.00 |
HF Exceptional expenses on capital transactions | 780 000.00 | | | 780 000.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 815 490.00 | | | 815 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 500.00 | | | -84 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 503.00 | | | 1 348 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 258.00 | | | 1 610 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 756.00 | | | -261 756.00 |
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| 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 | 12 136 184.00 | | 1 156 106.00 | 12 136 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 912 581.00 | 9 793 199.00 | |
I4 DECREASES Grand Total | | 912 581.00 | 12 379 170.00 | |
IO DECREASES Total including other intangible assets | | | 133 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 452 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 210.00 | | | 133 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 981.00 | | 40 319.00 | 2 412 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589 993.00 | | 1 115 787.00 | 9 589 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 997.00 | 131 713.00 | | 524 997.00 |
PE DEPRECIATION Total including other intangible assets | 10 968.00 | 1 150.00 | | 10 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 029.00 | 130 563.00 | | 514 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | 150 000.00 | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15.00 | | |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 15.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UJ - Exceptional | | 15.00 | | |
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| 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 | 19 095.00 | 19 095.00 | | 19 095.00 |
8C Staff and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
UL Receivables related to investments | 1 784 774.00 | | 1 784 774.00 | 1 784 774.00 |
UP Loans | 1 107 737.00 | | 1 107 737.00 | 1 107 737.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
VB VAT | 84 788.00 | 84 788.00 | | 84 788.00 |
VC Group and associates | 34 652.00 | 34 652.00 | | 34 652.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 5 246 285.00 | 644 727.00 | 4 084 387.00 | 5 246 285.00 |
VI Group and Associates | 58 635.00 | 58 635.00 | | 58 635.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 696 304.00 | | | 696 304.00 |
VM Income taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 578.00 | 1 314 578.00 | | 1 314 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 243.00 | 1 439 107.00 | 2 893 136.00 | 4 332 243.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 000.00 | 1 652 442.00 | 4 084 387.00 | 6 254 000.00 |
