| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 565 600.00 | 22 205.00 | 2 543 395.00 | 2 565 600.00 |
BB Receivables related to investments | 20 638 447.00 | | 20 638 447.00 | 20 638 447.00 |
BD Other fixed assets | 571 680.00 | | 571 680.00 | 571 680.00 |
BF Loans | 629 998.00 | 244 998.00 | 385 000.00 | 629 998.00 |
BH Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 32 223 898.00 | 604 734.00 | 31 619 164.00 | 32 223 898.00 |
BV Advances and down payments on orders | 2 623 345.00 | | 2 623 345.00 | 2 623 345.00 |
BX Customers and related accounts | 142 351.00 | | 142 351.00 | 142 351.00 |
BZ Other receivables | 145 870.00 | | 145 870.00 | 145 870.00 |
CD Marketable securities | 9 134 193.00 | | 9 134 193.00 | 9 134 193.00 |
CF Cash and cash equivalents | 8 042 396.00 | | 8 042 396.00 | 8 042 396.00 |
CH Prepaid expenses | 135 567.00 | | 135 567.00 | 135 567.00 |
CJ TOTAL (II) | 20 223 724.00 | | 20 223 724.00 | 20 223 724.00 |
CO Grand total (0 to V) | 52 447 623.00 | 604 734.00 | 51 842 889.00 | 52 447 623.00 |
CU Other investments | 7 806 115.00 | 337 531.00 | 7 468 584.00 | 7 806 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 569 546.00 | | | 10 569 546.00 |
DB Share, merger, contribution premiums, etc. | 44 454.00 | | | 44 454.00 |
DD Legal reserve (1) | 1 055 700.00 | | | 1 055 700.00 |
DG Other reserves | 37 415 407.00 | | | 37 415 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 491.00 | | | 374 491.00 |
DL TOTAL (I) | 49 459 599.00 | | | 49 459 599.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 619.00 | | | 2 015 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 18 378.00 | | | 18 378.00 |
DY Tax and social security liabilities | 234 935.00 | | | 234 935.00 |
EC TOTAL (IV) | 2 269 290.00 | | | 2 269 290.00 |
EE Grand total (I to V) | 51 842 889.00 | | | 51 842 889.00 |
EG Accrued income and payables due within one year | 851 741.00 | | | 851 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 922.00 | | 516 922.00 | 516 922.00 |
FJ Net sales | 516 922.00 | | 516 922.00 | 516 922.00 |
FR Total operating income (I) | | | 516 922.00 | |
FW Other purchases and external expenses | | | 446 469.00 | |
FX Taxes, duties, and similar payments | | | 61 732.00 | |
FY Salaries and Wages | | | 612 474.00 | |
FZ Social Security Contributions | | | 221 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 342 878.00 | |
GG - OPERATING RESULT (I - II) | | | -825 955.00 | |
GI Supported loss or transferred profit (IV) | | | 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 576.00 | |
GK Income from other securities and fixed asset receivables | | | 194 631.00 | |
GL Other interest and similar income | | | 171 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 787.00 | |
GN Positive exchange differences | | | 6 973.00 | |
GO Net income from sales of marketable securities | | | 433 597.00 | |
GP Total financial income (V) | | | 1 793 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 499.00 | |
GR Interest and similar expenses | | | 46 871.00 | |
GT Net expenses on sales of marketable securities | | | 422 402.00 | |
GU Total financial expenses (VI) | | | 591 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 166.00 | | | 85 166.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 692.00 | | | 2 314 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 200.00 | | | 1 940 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 491.00 | | | 374 491.00 |
| |
| 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 | 31 667 898.00 | | 2 561 332.00 | 31 667 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 980 632.00 | 24 700.00 | 29 658 298.00 | 1 980 632.00 |
I4 DECREASES Grand Total | 1 980 632.00 | 24 700.00 | 32 223 898.00 | 1 980 632.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 631.00 | | 969.00 | 2 564 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 103 267.00 | | 2 560 363.00 | 29 103 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 888.00 | 316.00 | | 21 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | 316.00 | | 21 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 499.00 | 122 499.00 | | 122 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | | 27 000.00 | 141 000.00 |
6X Other provisions for depreciation | 347 387.00 | | 347 387.00 | 347 387.00 |
7B Total provisions for depreciation | 807 817.00 | 122 499.00 | 347 787.00 | 807 817.00 |
7C Grand total | 948 817.00 | 122 499.00 | 374 787.00 | 948 817.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 499.00 | 374 787.00 | |
| |
| 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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 18 378.00 | 18 378.00 | | 18 378.00 |
8C Staff and Related Accounts | 116 902.00 | 116 902.00 | | 116 902.00 |
8D Social Security and Other Social Organizations | 77 033.00 | 77 033.00 | | 77 033.00 |
UL Receivables related to investments | 20 638 447.00 | | 20 638 447.00 | 20 638 447.00 |
UP Loans | 629 998.00 | | 629 998.00 | 629 998.00 |
UT Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
UX Other trade receivables | 142 351.00 | 142 351.00 | | 142 351.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 2 015 619.00 | 598 070.00 | 1 417 548.00 | 2 015 619.00 |
VK Loans repaid during the year | 592 477.00 | | | 592 477.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VP Miscellaneous | 10 186.00 | 10 186.00 | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 384.00 | 129 384.00 | | 129 384.00 |
VS Prepaid expenses | 135 567.00 | 135 567.00 | | 135 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 704 292.00 | 423 789.00 | 21 280 502.00 | 21 704 292.00 |
VW VAT | 31 727.00 | 31 727.00 | | 31 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 290.00 | 851 741.00 | 1 417 548.00 | 2 269 290.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
