| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 135.00 | 3 927.00 | 10 208.00 | 14 135.00 |
AH Goodwill | 7 625.00 | | 7 625.00 | 7 625.00 |
AN Land | 131 699.00 | 40 610.00 | 91 089.00 | 131 699.00 |
AP Buildings | 3 853 626.00 | 311 953.00 | 3 541 672.00 | 3 853 626.00 |
AR Technical installations, industrial equipment and tools | 120 036.00 | 60 836.00 | 59 201.00 | 120 036.00 |
AT Other tangible assets | 1 449 416.00 | 648 389.00 | 801 027.00 | 1 449 416.00 |
AV Fixed assets in progress | 252 753.00 | | 252 753.00 | 252 753.00 |
BB Receivables related to investments | 2 085 552.00 | | 2 085 552.00 | 2 085 552.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 8 086 431.00 | 1 065 716.00 | 7 020 716.00 | 8 086 431.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 60 598.00 | 6 403.00 | 54 195.00 | 60 598.00 |
BZ Other receivables | 3 310 550.00 | | 3 310 550.00 | 3 310 550.00 |
CD Marketable securities | 4 800 569.00 | 3 775.00 | 4 796 794.00 | 4 800 569.00 |
CF Cash and cash equivalents | 1 441 910.00 | | 1 441 910.00 | 1 441 910.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 9 620 169.00 | 10 178.00 | 9 609 991.00 | 9 620 169.00 |
CO Grand total (0 to V) | 17 706 600.00 | 1 075 894.00 | 16 630 706.00 | 17 706 600.00 |
CU Other investments | 164 000.00 | | 164 000.00 | 164 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520 000.00 | | | 7 520 000.00 |
DD Legal reserve (1) | 666 950.00 | | | 666 950.00 |
DG Other reserves | 8 700 614.00 | | | 8 700 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 098.00 | | | -576 098.00 |
DL TOTAL (I) | 16 311 466.00 | | | 16 311 466.00 |
DU Loans and Debts from Credit Institutions (3) | 94 701.00 | | | 94 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 801.00 | | | 37 801.00 |
DX Trade payables and related accounts | 108 191.00 | | | 108 191.00 |
DY Tax and social security liabilities | 47 558.00 | | | 47 558.00 |
EA Other liabilities | 30 989.00 | | | 30 989.00 |
EC TOTAL (IV) | 319 241.00 | | | 319 241.00 |
EE Grand total (I to V) | 16 630 706.00 | | | 16 630 706.00 |
EG Accrued income and payables due within one year | 319 241.00 | | | 319 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 769.00 | | | 88 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 125.00 | | 10 125.00 | 10 125.00 |
FD Production sold - goods | 1 332.00 | | 1 332.00 | 1 332.00 |
FG Production sold - services | 452 433.00 | | 452 433.00 | 452 433.00 |
FJ Net sales | 463 890.00 | | 463 890.00 | 463 890.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 464 381.00 | |
FS Purchases of goods (including customs duties) | | | 26 097.00 | |
FT Inventory change (goods) | | | -1 820.00 | |
FU Purchases of raw materials and other supplies | | | 4 163.00 | |
FW Other purchases and external expenses | | | 279 260.00 | |
FX Taxes, duties, and similar payments | | | 41 383.00 | |
FY Salaries and Wages | | | 268 838.00 | |
FZ Social Security Contributions | | | 117 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 454.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 954 648.00 | |
GG - OPERATING RESULT (I - II) | | | -490 267.00 | |
GH Attributed profit or transferred loss (III) | | | 88 047.00 | |
GL Other interest and similar income | | | 37 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GN Positive exchange differences | | | 3 814.00 | |
GP Total financial income (V) | | | 41 177.00 | |
GR Interest and similar expenses | | | 15 768.00 | |
GT Net expenses on sales of marketable securities | | | 227 149.00 | |
GU Total financial expenses (VI) | | | 242 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 343.00 | | | 78 343.00 |
A4 Equity method investments | 1 077.00 | | | 1 077.00 |
HA Exceptional income from management transactions | 29 784.00 | | | 29 784.00 |
HD Total exceptional income (VII) | 29 784.00 | | | 29 784.00 |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 863.00 | | | 27 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 388.00 | | | 623 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 486.00 | | | 1 199 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 098.00 | | | -576 098.00 |
| |
| 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 | 5 828 384.00 | | 2 839 323.00 | 5 828 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 142.00 | |
I4 DECREASES Grand Total | 581 274.00 | | 8 086 432.00 | 581 274.00 |
IO DECREASES Total including other intangible assets | | | 21 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 581 274.00 | | 5 807 530.00 | 581 274.00 |
KD ACQUISITIONS Total including other intangible assets | 18 760.00 | | 3 000.00 | 18 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 434.00 | | 1 054 371.00 | 5 334 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 190.00 | | 1 781 952.00 | 475 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 581 274.00 | | | 581 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 263.00 | 218 454.00 | | 847 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 2 094.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 430.00 | 216 361.00 | | 845 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 403.00 | | | 6 403.00 |
6X Other provisions for depreciation | 4 123.00 | | 348.00 | 4 123.00 |
7B Total provisions for depreciation | 10 526.00 | | 348.00 | 10 526.00 |
7C Grand total | 10 526.00 | | 348.00 | 10 526.00 |
UG - Financial | | | 348.00 | |
| |
| 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 | 108 191.00 | 108 191.00 | | 108 191.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 989.00 | 30 989.00 | | 30 989.00 |
UL Receivables related to investments | 2 085 552.00 | | 2 085 552.00 | 2 085 552.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 52 940.00 | 52 940.00 | | 52 940.00 |
VA Doubtful or disputed receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
VB VAT | 230 104.00 | 230 104.00 | | 230 104.00 |
VG Loans with a maturity of up to one year at origin | 88 769.00 | 88 769.00 | | 88 769.00 |
VH Loans with a maturity of more than one year at origin | 5 932.00 | 5 932.00 | | 5 932.00 |
VI Group and Associates | 37 801.00 | 37 801.00 | | 37 801.00 |
VM Income taxes | 11 081.00 | 11 081.00 | | 11 081.00 |
VN Other taxes, similar payments | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065 168.00 | 555 327.00 | 2 509 841.00 | 3 065 168.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 631.00 | 856 991.00 | 4 610 640.00 | 5 467 631.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 241.00 | 319 241.00 | | 319 241.00 |
