| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 501.00 | 29 423.00 | 16 078.00 | 45 501.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 1 317.00 | 757.00 | 2 075.00 |
AT Other tangible assets | 2 129.00 | 1 525.00 | 604.00 | 2 129.00 |
BD Other fixed assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BF Loans | 10 855 502.00 | 1 142 975.00 | 9 712 527.00 | 10 855 502.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 13 525 260.00 | 3 245 240.00 | 10 280 019.00 | 13 525 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 532.00 | 528.00 | 68 004.00 | 68 532.00 |
BZ Other receivables | 102 679.00 | | 102 679.00 | 102 679.00 |
CD Marketable securities | 13 200 020.00 | | 13 200 020.00 | 13 200 020.00 |
CF Cash and cash equivalents | 2 149 979.00 | | 2 149 979.00 | 2 149 979.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 15 539 559.00 | 528.00 | 15 539 031.00 | 15 539 559.00 |
CO Grand total (0 to V) | 29 064 820.00 | 3 245 768.00 | 25 819 051.00 | 29 064 820.00 |
CU Other investments | 2 604 980.00 | 2 070 000.00 | 534 980.00 | 2 604 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 200.00 | 5 499 200.00 | | 5 499 200.00 |
DB Share, merger, contribution premiums, etc. | 130 228.00 | 130 228.00 | | 130 228.00 |
DD Legal reserve (1) | 549 920.00 | 549 920.00 | | 549 920.00 |
DG Other reserves | 155 724.00 | 155 724.00 | | 155 724.00 |
DH Retained earnings | 16 304 457.00 | 17 495 672.00 | | 16 304 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 429.00 | -1 191 215.00 | | -1 294 429.00 |
DK Regulated provisions | 14 159.00 | 22 435.00 | | 14 159.00 |
DL TOTAL (I) | 21 359 259.00 | 22 661 965.00 | | 21 359 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328 177.00 | 4 130 387.00 | | 4 328 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 661.00 | 8 306.00 | | 42 661.00 |
DX Trade payables and related accounts | 31 107.00 | 46 484.00 | | 31 107.00 |
DY Tax and social security liabilities | 38 334.00 | 470 098.00 | | 38 334.00 |
DZ Fixed asset liabilities and related accounts | | 2 477.00 | | |
EA Other liabilities | 19 511.00 | 7 362.00 | | 19 511.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 4 459 791.00 | 4 665 218.00 | | 4 459 791.00 |
EE Grand total (I to V) | 25 819 051.00 | 27 327 183.00 | | 25 819 051.00 |
EG Accrued income and payables due within one year | 4 266 916.00 | 4 665 218.00 | | 4 266 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 552.00 | | 169 552.00 | 169 552.00 |
FJ Net sales | 169 552.00 | | 169 552.00 | 169 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 006.00 | |
FW Other purchases and external expenses | | | 160 041.00 | |
FX Taxes, duties, and similar payments | | | 16 187.00 | |
FY Salaries and Wages | | | 97 093.00 | |
FZ Social Security Contributions | | | 45 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 716.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 332 407.00 | |
GG - OPERATING RESULT (I - II) | | | -122 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 104 640.00 | |
GL Other interest and similar income | | | 24 213.00 | |
GO Net income from sales of marketable securities | | | 10 860.00 | |
GP Total financial income (V) | | | 139 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172 975.00 | |
GR Interest and similar expenses | | | 41 137.00 | |
GT Net expenses on sales of marketable securities | | | 20 840.00 | |
GU Total financial expenses (VI) | | | 1 234 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 18 120.00 | | | 18 120.00 |
HC Reversals of provisions and transfers of expenses | 8 278.00 | 8 261.00 | | 8 278.00 |
HD Total exceptional income (VII) | 26 399.00 | 8 408.00 | | 26 399.00 |
HE Exceptional expenses on management operations | | 74 942.00 | | |
HF Exceptional expenses on capital transactions | 103 278.00 | | | 103 278.00 |
HG Exceptional depreciation and provisions | 2.00 | 21.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 103 280.00 | 74 964.00 | | 103 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 881.00 | -66 555.00 | | -76 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 211.00 | 690 364.00 | | 376 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 640.00 | 1 881 579.00 | | 1 670 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 429.00 | -1 191 215.00 | | -1 294 429.00 |
| |
| 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 | 13 368 737.00 | | 3 469 695.00 | 13 368 737.00 |
KD ACQUISITIONS Total including other intangible assets | 45 502.00 | | | 45 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 205.00 | | | 27 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 296 031.00 | | 3 469 695.00 | 13 296 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 553.00 | 13 717.00 | 3 004.00 | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 19 758.00 | 9 666.00 | | 19 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 4 051.00 | 3 004.00 | 1 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 142 975.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 436.00 | 2.00 | 8 279.00 | 22 436.00 |
5Z Total provisions for risks and expenses | 22 436.00 | 2.00 | 8 279.00 | 22 436.00 |
6T Receivables | 528.00 | | | 528.00 |
7B Total provisions for depreciation | 2 040 528.00 | 1 172 975.00 | | 2 040 528.00 |
7C Grand total | 2 062 964.00 | 1 172 977.00 | 8 279.00 | 2 062 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 172 975.00 | | |
UJ - Exceptional | | 2.00 | 8 279.00 | |
| |
| 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 | 8 957.00 | 8 957.00 | | 8 957.00 |
8B Suppliers and Related Accounts | 31 107.00 | 31 107.00 | | 31 107.00 |
8C Staff and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8D Social Security and Other Social Organizations | 26 494.00 | 26 494.00 | | 26 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 512.00 | 19 512.00 | | 19 512.00 |
UP Loans | 10 855 503.00 | | 10 855 503.00 | 10 855 503.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 67 899.00 | 67 899.00 | | 67 899.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VG Loans with a maturity of up to one year at origin | 4 000 052.00 | 4 000 052.00 | | 4 000 052.00 |
VH Loans with a maturity of more than one year at origin | 328 125.00 | 135 250.00 | 192 875.00 | 328 125.00 |
VI Group and Associates | 33 705.00 | 33 705.00 | | 33 705.00 |
VJ Loans taken out during the year | 238 125.00 | | | 238 125.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 88 891.00 | 88 891.00 | | 88 891.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 055 263.00 | 189 560.00 | 10 865 703.00 | 11 055 263.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 792.00 | 4 266 917.00 | 192 875.00 | 4 459 792.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
