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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 153 000.00 | 17 340.00 | 135 660.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 1 019.00 | 612.00 | 1 631.00 |
AT Other tangible assets | 63 152.00 | 32 295.00 | 30 857.00 | 63 152.00 |
AV Fixed assets in progress | 171 547.00 | | 171 547.00 | 171 547.00 |
BB Receivables related to investments | 333 303.00 | 131 100.00 | 202 203.00 | 333 303.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 564 247.00 | 675 980.00 | 3 888 267.00 | 4 564 247.00 |
BX Customers and related accounts | 258 664.00 | | 258 664.00 | 258 664.00 |
BZ Other receivables | 66 984.00 | | 66 984.00 | 66 984.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 328 028.00 | | 328 028.00 | 328 028.00 |
CO Grand total (0 to V) | 4 892 275.00 | 675 980.00 | 4 216 295.00 | 4 892 275.00 |
CU Other investments | 3 813 613.00 | 494 226.00 | 3 319 387.00 | 3 813 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 001.00 | | | 2 942 001.00 |
DH Retained earnings | -782 824.00 | | | -782 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 740.00 | | | -268 740.00 |
DK Regulated provisions | 6 274.00 | | | 6 274.00 |
DL TOTAL (I) | 1 896 712.00 | | | 1 896 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 841.00 | | | 1 291 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 069.00 | | | 680 069.00 |
DX Trade payables and related accounts | 104 079.00 | | | 104 079.00 |
DY Tax and social security liabilities | 207 786.00 | | | 207 786.00 |
EA Other liabilities | 35 808.00 | | | 35 808.00 |
EC TOTAL (IV) | 2 319 583.00 | | | 2 319 583.00 |
EE Grand total (I to V) | 4 216 295.00 | | | 4 216 295.00 |
EG Accrued income and payables due within one year | 1 425 781.00 | | | 1 425 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 776.00 | | | 147 776.00 |
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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 | 303 515.00 | | 303 515.00 | 303 515.00 |
FG Production sold - services | 771 977.00 | | 771 977.00 | 771 977.00 |
FJ Net sales | 1 075 492.00 | | 1 075 492.00 | 1 075 492.00 |
FO Operating subsidies | | | 25 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 7 527.00 | |
FR Total operating income (I) | | | 1 109 343.00 | |
FS Purchases of goods (including customs duties) | | | 320 468.00 | |
FT Inventory change (goods) | | | 15 935.00 | |
FW Other purchases and external expenses | | | 226 208.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 428 538.00 | |
FZ Social Security Contributions | | | 119 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 335.00 | |
GE Other Expenses | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 1 158 742.00 | |
GG - OPERATING RESULT (I - II) | | | -49 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 000.00 | |
GR Interest and similar expenses | | | 20 919.00 | |
GU Total financial expenses (VI) | | | 121 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
A3 TOTAL ASSETS | 7 500.00 | | | 7 500.00 |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 3 906.00 | | | 3 906.00 |
HF Exceptional expenses on capital transactions | 90 380.00 | | | 90 380.00 |
HG Exceptional depreciation and provisions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 97 423.00 | | | 97 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 423.00 | | | -97 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 343.00 | | | 1 109 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 084.00 | | | 1 378 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 740.00 | | | -268 740.00 |
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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 | 4 955 325.00 | | -383 728.00 | 4 955 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 147 917.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 4 564 247.00 | |
IO DECREASES Total including other intangible assets | | 1 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 589.00 | 416 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 265.00 | | -101 347.00 | 521 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432 797.00 | | -282 381.00 | 4 432 797.00 |
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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 | 42 092.00 | 28 335.00 | 19 773.00 | 42 092.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 516.00 | 1 262.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 346.00 | 27 819.00 | 18 511.00 | 41 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 100.00 | | | 131 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 137.00 | 3 137.00 | | 3 137.00 |
7B Total provisions for depreciation | 524 326.00 | 101 000.00 | | 524 326.00 |
7C Grand total | 527 463.00 | 104 137.00 | | 527 463.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 000.00 | | |
UJ - Exceptional | | 3 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 795.00 | 650 795.00 | | 650 795.00 |
8B Suppliers and Related Accounts | 104 079.00 | 104 079.00 | | 104 079.00 |
8C Staff and Related Accounts | 48 896.00 | 48 896.00 | | 48 896.00 |
8D Social Security and Other Social Organizations | 116 397.00 | 116 397.00 | | 116 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 808.00 | 35 808.00 | | 35 808.00 |
UL Receivables related to investments | 333 303.00 | | 333 303.00 | 333 303.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 258 664.00 | 258 664.00 | | 258 664.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 38 706.00 | 38 706.00 | | 38 706.00 |
VG Loans with a maturity of up to one year at origin | 16 172.00 | 16 172.00 | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 1 275 669.00 | 381 866.00 | 702 548.00 | 1 275 669.00 |
VI Group and Associates | 29 273.00 | 29 273.00 | | 29 273.00 |
VK Loans repaid during the year | 204 440.00 | | | 204 440.00 |
VM Income taxes | 23 693.00 | 23 693.00 | | 23 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 482.00 | 326 178.00 | 334 303.00 | 660 482.00 |
VW VAT | 42 493.00 | 42 493.00 | | 42 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 583.00 | 1 425 781.00 | 702 548.00 | 2 319 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 929.00 | | | 9 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 978.00 | | | 37 978.00 |
ST Other accounts | 68 066.00 | | | 68 066.00 |
XQ Rental, rental and co-ownership charges | 31 144.00 | | | 31 144.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YU External personnel | 85 320.00 | | | 85 320.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 954.00 | | | 11 954.00 |
YY Amount of VAT collected | 220 935.00 | | | 220 935.00 |
YZ Total deductible VAT on goods and services | 109 326.00 | | | 109 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 208.00 | | | 226 208.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
