| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 12 668.00 | 4 354.00 | 8 314.00 | 12 668.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 12 555 294.00 | 5 602.00 | 12 549 692.00 | 12 555 294.00 |
BX Customers and related accounts | 244 718.00 | | 244 718.00 | 244 718.00 |
BZ Other receivables | 5 215 660.00 | 759 188.00 | 4 456 472.00 | 5 215 660.00 |
CD Marketable securities | 5 029 020.00 | 9 452.00 | 5 019 567.00 | 5 029 020.00 |
CF Cash and cash equivalents | 542 569.00 | | 542 569.00 | 542 569.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 11 035 163.00 | 768 640.00 | 10 266 522.00 | 11 035 163.00 |
CO Grand total (0 to V) | 23 590 457.00 | 774 242.00 | 22 816 215.00 | 23 590 457.00 |
CR Shares due in more than one year | 5 208 522.00 | | | 5 208 522.00 |
CU Other investments | 12 539 893.00 | 500.00 | 12 539 393.00 | 12 539 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 21 226 211.00 | | | 21 226 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 247.00 | | | -262 247.00 |
DK Regulated provisions | 119 527.00 | | | 119 527.00 |
DL TOTAL (I) | 21 838 492.00 | | | 21 838 492.00 |
DU Loans and Debts from Credit Institutions (3) | 534 989.00 | | | 534 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 230.00 | | | 132 230.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 275 060.00 | | | 275 060.00 |
EA Other liabilities | 33 487.00 | | | 33 487.00 |
EC TOTAL (IV) | 977 722.00 | | | 977 722.00 |
EE Grand total (I to V) | 22 816 215.00 | | | 22 816 215.00 |
EG Accrued income and payables due within one year | 477 722.00 | | | 477 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 050.00 | | 272 050.00 | 272 050.00 |
FJ Net sales | 272 050.00 | | 272 050.00 | 272 050.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 277 082.00 | |
FW Other purchases and external expenses | | | 84 125.00 | |
FX Taxes, duties, and similar payments | | | 18 676.00 | |
FY Salaries and Wages | | | 221 882.00 | |
FZ Social Security Contributions | | | 63 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759 188.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 149 661.00 | |
GG - OPERATING RESULT (I - II) | | | -872 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 249.00 | |
GL Other interest and similar income | | | 105 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 443.00 | |
GP Total financial income (V) | | | 278 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 14 913.00 | |
GU Total financial expenses (VI) | | | 15 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | | | 4 680.00 |
A2 TOTAL ASSETS | 35 780.00 | | | 35 780.00 |
HB Exceptional income from capital transactions | 581 967.00 | | | 581 967.00 |
HD Total exceptional income (VII) | 581 967.00 | | | 581 967.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 017.00 | | | 577 017.00 |
HK Income tax | 230 145.00 | | | 230 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 922.00 | | | 1 137 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 169.00 | | | 1 400 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 247.00 | | | -262 247.00 |
| |
| 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 | 5 957 468.00 | | 6 602 776.00 | 5 957 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 12 541 877.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 12 555 294.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 892.00 | | 2 776.00 | 9 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946 827.00 | | 6 600 000.00 | 5 946 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 260.00 | 1 841.00 | | 3 260.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 1 841.00 | | 2 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 5.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 527.00 | | | 119 527.00 |
6X Other provisions for depreciation | 31 895.00 | 759 188.00 | 22 443.00 | 31 895.00 |
7B Total provisions for depreciation | 31 895.00 | 759 688.00 | 22 443.00 | 31 895.00 |
7C Grand total | 151 423.00 | 759 688.00 | 22 443.00 | 151 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 759 188.00 | | |
UG - Financial | | 500.00 | 22 443.00 | |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
8E Income Taxes | 211 137.00 | 211 137.00 | | 211 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 487.00 | 33 487.00 | | 33 487.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 244 718.00 | 244 718.00 | | 244 718.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 5 208 522.00 | | 5 208 522.00 | 5 208 522.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 534 708.00 | 34 708.00 | 500 000.00 | 534 708.00 |
VI Group and Associates | 132 218.00 | 132 218.00 | | 132 218.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 637 069.00 | | | 1 637 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465 557.00 | 255 051.00 | 5 210 505.00 | 5 465 557.00 |
VW VAT | 41 794.00 | 41 794.00 | | 41 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 722.00 | 477 722.00 | 500 000.00 | 977 722.00 |
