| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 826.00 | 101 995.00 | 44 831.00 | 146 826.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 22 141 562.00 | 3 097 120.00 | 19 044 442.00 | 22 141 562.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 495 466.00 | | 495 466.00 | 495 466.00 |
CD Marketable securities | 349 200.00 | | 349 200.00 | 349 200.00 |
CF Cash and cash equivalents | 175 803.00 | | 175 803.00 | 175 803.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 1 041 064.00 | | 1 041 064.00 | 1 041 064.00 |
CO Grand total (0 to V) | 23 182 626.00 | 3 097 120.00 | 20 085 506.00 | 23 182 626.00 |
CU Other investments | 21 994 664.00 | 2 995 125.00 | 18 999 539.00 | 21 994 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 563 824.00 | | | 8 563 824.00 |
DB Share, merger, contribution premiums, etc. | 1 827 540.00 | | | 1 827 540.00 |
DD Legal reserve (1) | 402 169.00 | | | 402 169.00 |
DH Retained earnings | 1 961 504.00 | | | 1 961 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 902.00 | | | -103 902.00 |
DL TOTAL (I) | 12 651 134.00 | | | 12 651 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 387 123.00 | | | 5 387 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 902.00 | | | 1 876 902.00 |
DW Advances and down payments received on current orders | 24 910.00 | | | 24 910.00 |
DX Trade payables and related accounts | 60 352.00 | | | 60 352.00 |
DY Tax and social security liabilities | 85 085.00 | | | 85 085.00 |
EC TOTAL (IV) | 7 434 372.00 | | | 7 434 372.00 |
EE Grand total (I to V) | 20 085 506.00 | | | 20 085 506.00 |
EG Accrued income and payables due within one year | 2 396 175.00 | | | 2 396 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 022.00 | | 587 022.00 | 587 022.00 |
FJ Net sales | 587 022.00 | | 587 022.00 | 587 022.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 587 637.00 | |
FW Other purchases and external expenses | | | 229 497.00 | |
FX Taxes, duties, and similar payments | | | 300 628.00 | |
FY Salaries and Wages | | | 199 725.00 | |
FZ Social Security Contributions | | | 106 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 798.00 | |
GE Other Expenses | | | 37 507.00 | |
GF Total Operating Expenses (II) | | | 891 912.00 | |
GG - OPERATING RESULT (I - II) | | | -304 274.00 | |
GH Attributed profit or transferred loss (III) | | | 80 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 587.00 | |
GK Income from other securities and fixed asset receivables | | | 1 158.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 309 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 714.00 | |
GR Interest and similar expenses | | | 26 433.00 | |
GU Total financial expenses (VI) | | | 157 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 5 834.00 | | | 5 834.00 |
HE Exceptional expenses on management operations | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | | | 3 004.00 |
HK Income tax | 36 180.00 | | | 36 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 167.00 | | | 984 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 069.00 | | | 1 088 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 902.00 | | | -103 902.00 |
| |
| 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 | 13 141 562.00 | | 9 000 000.00 | 13 141 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 994 736.00 | |
I4 DECREASES Grand Total | | | 22 141 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 826.00 | | | 146 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994 736.00 | | 9 000 000.00 | 12 994 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 197.00 | 17 798.00 | | 84 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 197.00 | 17 798.00 | | 84 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 864 411.00 | 130 714.00 | | 2 864 411.00 |
7C Grand total | 2 864 411.00 | 130 714.00 | | 2 864 411.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 714.00 | | |
| |
| 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 | 60 352.00 | 60 352.00 | | 60 352.00 |
8C Staff and Related Accounts | 20 249.00 | 20 249.00 | | 20 249.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VC Group and associates | 227 738.00 | 227 738.00 | | 227 738.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 5 387 039.00 | 348 842.00 | 1 367 617.00 | 5 387 039.00 |
VI Group and Associates | 1 876 902.00 | 1 876 902.00 | | 1 876 902.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 161 169.00 | | | 161 169.00 |
VM Income taxes | 251 967.00 | 251 967.00 | | 251 967.00 |
VN Other taxes, similar payments | 5 242.00 | 5 242.00 | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 022.00 | 31 022.00 | | 31 022.00 |
VS Prepaid expenses | 20 515.00 | 20 515.00 | | 20 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 132.00 | 516 060.00 | 72.00 | 516 132.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 462.00 | 2 371 265.00 | 1 367 617.00 | 7 409 462.00 |
| |
| 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 | 300 628.00 | | | 300 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 273.00 | | | 100 273.00 |
ST Other accounts | 59 760.00 | | | 59 760.00 |
XQ Rental, rental and co-ownership charges | 69 464.00 | | | 69 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 628.00 | | | 300 628.00 |
YY Amount of VAT collected | 113 503.00 | | | 113 503.00 |
YZ Total deductible VAT on goods and services | 36 276.00 | | | 36 276.00 |
ZE Dividends | 318 359.00 | | | 318 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 497.00 | | | 229 497.00 |
