| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 886.00 | 724.00 | 1 162.00 | 1 886.00 |
AT Other tangible assets | 306 136.00 | 133 081.00 | 173 055.00 | 306 136.00 |
BB Receivables related to investments | 2 437 815.00 | | 2 437 815.00 | 2 437 815.00 |
BH Other financial assets | 16 133.00 | | 16 133.00 | 16 133.00 |
BJ TOTAL (I) | 24 501 666.00 | 284 405.00 | 24 217 261.00 | 24 501 666.00 |
BV Advances and down payments on orders | 7 228.00 | | 7 228.00 | 7 228.00 |
BX Customers and related accounts | 522 407.00 | | 522 407.00 | 522 407.00 |
BZ Other receivables | 1 290 852.00 | 673 318.00 | 617 533.00 | 1 290 852.00 |
CF Cash and cash equivalents | 268 140.00 | | 268 140.00 | 268 140.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 2 110 599.00 | 673 318.00 | 1 437 280.00 | 2 110 599.00 |
CO Grand total (0 to V) | 26 612 265.00 | 957 723.00 | 25 654 542.00 | 26 612 265.00 |
CU Other investments | 21 739 092.00 | 150 000.00 | 21 589 092.00 | 21 739 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250 000.00 | 20 250 000.00 | | 20 250 000.00 |
DD Legal reserve (1) | 308 750.00 | 285 438.00 | | 308 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 224.00 | 466 221.00 | | 71 224.00 |
DK Regulated provisions | 27 065.00 | 21 865.00 | | 27 065.00 |
DL TOTAL (I) | 20 657 039.00 | 21 023 524.00 | | 20 657 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 341.00 | 10 124 879.00 | | 3 880 341.00 |
DX Trade payables and related accounts | 46 300.00 | 247 298.00 | | 46 300.00 |
DY Tax and social security liabilities | 1 070 859.00 | 762 797.00 | | 1 070 859.00 |
EC TOTAL (IV) | 4 997 502.00 | 11 134 973.00 | | 4 997 502.00 |
EE Grand total (I to V) | 25 654 542.00 | 32 158 498.00 | | 25 654 542.00 |
EG Accrued income and payables due within one year | 2 066 000.00 | 9 681 608.00 | | 2 066 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 257.00 | | 1 063 257.00 | 1 063 257.00 |
FJ Net sales | 1 063 257.00 | | 1 063 257.00 | 1 063 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 14 545.00 | |
FR Total operating income (I) | | | 1 091 918.00 | |
FW Other purchases and external expenses | | | 315 185.00 | |
FX Taxes, duties, and similar payments | | | 24 026.00 | |
FY Salaries and Wages | | | 646 232.00 | |
FZ Social Security Contributions | | | 324 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 451.00 | |
GE Other Expenses | | | 36 376.00 | |
GF Total Operating Expenses (II) | | | 1 394 218.00 | |
GG - OPERATING RESULT (I - II) | | | -302 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 380.00 | |
GL Other interest and similar income | | | 36 525.00 | |
GP Total financial income (V) | | | 740 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 676.00 | |
GR Interest and similar expenses | | | 238 745.00 | |
GU Total financial expenses (VI) | | | 699 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 114.00 | | | 14 114.00 |
A4 Equity method investments | 12 223.00 | | | 12 223.00 |
HB Exceptional income from capital transactions | | 2 143.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 440.00 | | |
HD Total exceptional income (VII) | | 8 583.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 8 583.00 | | |
HG Exceptional depreciation and provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 14 033.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | -5 450.00 | | -5 200.00 |
HK Income tax | -337 241.00 | -1 023 857.00 | | -337 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 824.00 | 1 950 360.00 | | 1 832 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 599.00 | 1 484 139.00 | | 1 761 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 224.00 | 466 221.00 | | 71 224.00 |
| |
| 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 | 24 801 996.00 | | 76 212.00 | 24 801 996.00 |
I3 DECREASES Total Financial Fixed Assets | 376 543.00 | | 24 193 042.00 | 376 543.00 |
I4 DECREASES Grand Total | 376 543.00 | | 24 501 666.00 | 376 543.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 870.00 | | 1 152.00 | 306 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 494 525.00 | | 75 060.00 | 24 494 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 953.00 | 47 451.00 | | 86 953.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 353.00 | 47 451.00 | | 86 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 865.00 | 5 200.00 | | 21 865.00 |
6X Other provisions for depreciation | 222 641.00 | 450 676.00 | | 222 641.00 |
7B Total provisions for depreciation | 362 641.00 | 460 676.00 | | 362 641.00 |
7C Grand total | 384 506.00 | 465 876.00 | | 384 506.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 460 676.00 | | |
UJ - Exceptional | | 5 200.00 | | |
| |
| 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 | 3 005 480.00 | 73 978.00 | | 3 005 480.00 |
8B Suppliers and Related Accounts | 46 300.00 | 46 300.00 | | 46 300.00 |
8C Staff and Related Accounts | 161 199.00 | 161 199.00 | | 161 199.00 |
8D Social Security and Other Social Organizations | 136 557.00 | 136 557.00 | | 136 557.00 |
8E Income Taxes | 673 291.00 | 673 291.00 | | 673 291.00 |
UL Receivables related to investments | 2 437 815.00 | | 2 437 815.00 | 2 437 815.00 |
UT Other financial assets | 16 133.00 | | 16 133.00 | 16 133.00 |
UX Other trade receivables | 522 407.00 | 522 407.00 | | 522 407.00 |
VB VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VC Group and associates | 1 269 682.00 | 1 269 682.00 | | 1 269 682.00 |
VI Group and Associates | 874 861.00 | 874 861.00 | | 874 861.00 |
VK Loans repaid during the year | 6 744 267.00 | | | 6 744 267.00 |
VP Miscellaneous | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 21 971.00 | 21 971.00 | | 21 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 180.00 | 1 835 230.00 | 2 453 949.00 | 4 289 180.00 |
VW VAT | 87 083.00 | 87 083.00 | | 87 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 502.00 | 2 066 000.00 | | 4 997 502.00 |
| |
| 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 | 8 476.00 | | | 8 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 678.00 | | | 132 678.00 |
ST Other accounts | 88 441.00 | | | 88 441.00 |
XQ Rental, rental and co-ownership charges | 87 425.00 | | | 87 425.00 |
YT Subcontracting | 6 640.00 | | | 6 640.00 |
YW Business tax | 15 550.00 | | | 15 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 026.00 | | | 24 026.00 |
YZ Total deductible VAT on goods and services | 63 897.00 | | | 63 897.00 |
ZE Dividends | 442 909.00 | | | 442 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 185.00 | | | 315 185.00 |
| |
| 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 | 7.00 | | | 7.00 |
