| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 578.00 | 191.00 | 769.00 |
AN Land | 358 304.00 | 2 070.00 | 356 234.00 | 358 304.00 |
AP Buildings | 2 880 699.00 | 2 555 561.00 | 325 138.00 | 2 880 699.00 |
AT Other tangible assets | 51 231.00 | 44 912.00 | 6 319.00 | 51 231.00 |
BB Receivables related to investments | 1 065 865.00 | 1 060 000.00 | 5 865.00 | 1 065 865.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 15 264 195.00 | 7 513 121.00 | 7 751 074.00 | 15 264 195.00 |
BN Goods in progress | 230 364.00 | | 230 364.00 | 230 364.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 491 542.00 | | 491 542.00 | 491 542.00 |
BZ Other receivables | 2 435 428.00 | | 2 435 428.00 | 2 435 428.00 |
CD Marketable securities | 575 154.00 | 60 809.00 | 514 345.00 | 575 154.00 |
CF Cash and cash equivalents | 1 183 142.00 | | 1 183 142.00 | 1 183 142.00 |
CH Prepaid expenses | 33 144.00 | | 33 144.00 | 33 144.00 |
CJ TOTAL (II) | 4 949 493.00 | 60 809.00 | 4 888 684.00 | 4 949 493.00 |
CO Grand total (0 to V) | 20 213 689.00 | 7 573 930.00 | 12 639 758.00 | 20 213 689.00 |
CP Shares due in less than one year | 1 065 865.00 | | | 1 065 865.00 |
CU Other investments | 10 906 709.00 | 3 850 000.00 | 7 056 709.00 | 10 906 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 063.00 | 1 473 063.00 | | 1 473 063.00 |
DD Legal reserve (1) | 62 300.00 | 62 300.00 | | 62 300.00 |
DF Regulated reserves (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 10 006 131.00 | 10 754 283.00 | | 10 006 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 218.00 | 56 764.00 | | -715 218.00 |
DJ Investment subsidies | 42 242.00 | 44 487.00 | | 42 242.00 |
DL TOTAL (I) | 11 491 558.00 | 13 013 938.00 | | 11 491 558.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 503 835.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 432.00 | 589 239.00 | | 782 432.00 |
DX Trade payables and related accounts | 47 027.00 | 41 204.00 | | 47 027.00 |
DY Tax and social security liabilities | 294 410.00 | 179 053.00 | | 294 410.00 |
EA Other liabilities | 23 848.00 | 1 033.00 | | 23 848.00 |
EC TOTAL (IV) | 1 148 200.00 | 1 314 363.00 | | 1 148 200.00 |
EE Grand total (I to V) | 12 639 758.00 | 14 328 301.00 | | 12 639 758.00 |
EG Accrued income and payables due within one year | 1 148 200.00 | 871 863.00 | | 1 148 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 000.00 | | 490 000.00 | 490 000.00 |
FG Production sold - services | 1 118 728.00 | | 1 118 728.00 | 1 118 728.00 |
FJ Net sales | 1 608 728.00 | | 1 608 728.00 | 1 608 728.00 |
FM Inventory production | | | -390 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 231.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 238 257.00 | |
FW Other purchases and external expenses | | | 291 664.00 | |
FX Taxes, duties, and similar payments | | | 53 664.00 | |
FY Salaries and Wages | | | 426 662.00 | |
FZ Social Security Contributions | | | 209 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 984.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 028 405.00 | |
GG - OPERATING RESULT (I - II) | | | 209 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 55 224.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 971 263.00 | |
GR Interest and similar expenses | | | 13 690.00 | |
GT Net expenses on sales of marketable securities | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 988 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 231.00 | | | 20 231.00 |
HA Exceptional income from management transactions | 1.00 | 21 039.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 246.00 | 425.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 247.00 | 21 463.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | 21 463.00 | | 2 247.00 |
HK Income tax | | -82 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 728.00 | 1 066 369.00 | | 1 301 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 945.00 | 1 009 605.00 | | 2 016 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 218.00 | 56 764.00 | | -715 218.00 |
HP References: Equipment leasing | 13 944.00 | 13 944.00 | | 13 944.00 |
| |
| 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 | 15 557 322.00 | | 3 873.00 | 15 557 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 000.00 | 11 967 192.00 | |
I4 DECREASES Grand Total | | 303 000.00 | 15 258 195.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | 229.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 599.00 | | 3 635.00 | 3 286 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270 183.00 | | 9.00 | 12 270 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 556 137.00 | 46 984.00 | | 2 556 137.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 38.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 597.00 | 46 946.00 | | 2 555 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | 460 000.00 | | 600 000.00 |
6X Other provisions for depreciation | 49 546.00 | 11 263.00 | | 49 546.00 |
7B Total provisions for depreciation | 3 999 546.00 | 971 263.00 | | 3 999 546.00 |
7C Grand total | 3 999 546.00 | 971 263.00 | | 3 999 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 4.00 | | | 4.00 |
UG - Financial | | 971 263.00 | | |
| |
| 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 | 47 027.00 | 47 027.00 | | 47 027.00 |
8C Staff and Related Accounts | 34 932.00 | 34 932.00 | | 34 932.00 |
8D Social Security and Other Social Organizations | 73 226.00 | 73 226.00 | | 73 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
UL Receivables related to investments | 1 065 865.00 | 1 065 865.00 | | 1 065 865.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 491 542.00 | 491 542.00 | | 491 542.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VC Group and associates | 2 384 589.00 | 2 384 589.00 | | 2 384 589.00 |
VH Loans with a maturity of more than one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 872 518.00 | 872 518.00 | | 872 518.00 |
VK Loans repaid during the year | 503 351.00 | | | 503 351.00 |
VM Income taxes | 41 576.00 | 41 576.00 | | 41 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 860.00 | 17 860.00 | | 17 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 33 144.00 | 33 144.00 | | 33 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 597.00 | 4 025 979.00 | 618.00 | 4 026 597.00 |
VW VAT | 78 306.00 | 78 306.00 | | 78 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 200.00 | 1 148 200.00 | | 1 148 200.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
