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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 740 546.00 | | 740 546.00 | 740 546.00 |
AP Buildings | 2 383 904.00 | 1 912 874.00 | 471 029.00 | 2 383 904.00 |
AT Other tangible assets | 413 265.00 | 250 488.00 | 162 777.00 | 413 265.00 |
AX Advances and down payments | 48 720.00 | | 48 720.00 | 48 720.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 164 706.00 | | 2 164 706.00 | 2 164 706.00 |
BF Loans | 37 466.00 | 34 000.00 | 3 466.00 | 37 466.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 15 981 631.00 | 7 007 737.00 | 8 973 894.00 | 15 981 631.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 202 881.00 | | 202 881.00 | 202 881.00 |
BZ Other receivables | 6 499 405.00 | | 6 499 405.00 | 6 499 405.00 |
CD Marketable securities | 14 583 949.00 | 327 924.00 | 14 256 025.00 | 14 583 949.00 |
CF Cash and cash equivalents | 11 240 404.00 | | 11 240 404.00 | 11 240 404.00 |
CH Prepaid expenses | 70 778.00 | | 70 778.00 | 70 778.00 |
CJ TOTAL (II) | 32 602 733.00 | 327 924.00 | 32 274 809.00 | 32 602 733.00 |
CN Currency translation adjustments (V) | 257 999.00 | | 257 999.00 | 257 999.00 |
CO Grand total (0 to V) | 48 842 364.00 | 7 335 661.00 | 41 506 703.00 | 48 842 364.00 |
CU Other investments | 10 181 864.00 | 4 808 374.00 | 5 373 489.00 | 10 181 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 258 922.00 | 1 258 922.00 | | 1 258 922.00 |
DH Retained earnings | 35 856 615.00 | 36 203 501.00 | | 35 856 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 115.00 | -346 885.00 | | -976 115.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 38 339 456.00 | 39 315 538.00 | | 38 339 456.00 |
DP Provisions for Risks | 1 976 731.00 | 1 929 912.00 | | 1 976 731.00 |
DR TOTAL (IV) | 1 976 731.00 | 1 929 912.00 | | 1 976 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | 23 792.00 | | 23 928.00 |
DX Trade payables and related accounts | 1 048 837.00 | 971 307.00 | | 1 048 837.00 |
DY Tax and social security liabilities | 90 570.00 | 78 996.00 | | 90 570.00 |
EA Other liabilities | | 13 111.00 | | |
EB Prepaid income (2) | | 103 986.00 | | |
EC TOTAL (IV) | 1 163 337.00 | 1 191 194.00 | | 1 163 337.00 |
ED (V) | 27 178.00 | 29 573.00 | | 27 178.00 |
EE Grand total (I to V) | 41 506 703.00 | 42 466 220.00 | | 41 506 703.00 |
EG Accrued income and payables due within one year | 1 150 433.00 | 1 179 160.00 | | 1 150 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 024.00 | 25 191.00 | 347 216.00 | 322 024.00 |
FJ Net sales | 322 024.00 | 25 191.00 | 347 216.00 | 322 024.00 |
FN Capitalized production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 378.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 441 608.00 | |
FW Other purchases and external expenses | | | 651 289.00 | |
FX Taxes, duties, and similar payments | | | 107 413.00 | |
FY Salaries and Wages | | | 427 379.00 | |
FZ Social Security Contributions | | | 215 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 635.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 1 532 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 764.00 | |
GL Other interest and similar income | | | 186 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 805 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 178 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 429.00 | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 270 731.00 | |
GU Total financial expenses (VI) | | | 2 116 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 4 534.00 | | 2 304.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 41 126.00 | | |
HB Exceptional income from capital transactions | 647.00 | 182 611.00 | | 647.00 |
HC Reversals of provisions and transfers of expenses | 82 979.00 | | | 82 979.00 |
HD Total exceptional income (VII) | 83 627.00 | 223 737.00 | | 83 627.00 |
HE Exceptional expenses on management operations | 28 939.00 | 1 357.00 | | 28 939.00 |
HF Exceptional expenses on capital transactions | 409.00 | 2 744.00 | | 409.00 |
HG Exceptional depreciation and provisions | 3 076.00 | 176 149.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 32 426.00 | 180 251.00 | | 32 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 201.00 | 43 486.00 | | 51 201.00 |
HK Income tax | -1 671.00 | -4 539.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 919.00 | 5 498 948.00 | | 2 703 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 034.00 | 5 845 834.00 | | 3 680 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 115.00 | -346 885.00 | | -976 115.00 |
HP References: Equipment leasing | 6 175.00 | 10 012.00 | | 6 175.00 |
HQ References: Real Estate Leasing | 103 994.00 | 103 994.00 | | 103 994.00 |
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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 | 13 298 810.00 | | 4 183 759.00 | 13 298 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500 938.00 | 12 393 195.00 | |
I4 DECREASES Grand Total | | 1 500 938.00 | 15 981 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 586 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 660.00 | | 76 775.00 | 3 509 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787 149.00 | | 4 106 983.00 | 9 787 149.00 |
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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 | 2 045 965.00 | 119 397.00 | | 2 045 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 965.00 | 119 397.00 | | 2 043 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 000.00 | | | 34 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 929 912.00 | 326 183.00 | 279 365.00 | 1 929 912.00 |
6X Other provisions for depreciation | 1 573 339.00 | 327 924.00 | 1 573 339.00 | 1 573 339.00 |
7B Total provisions for depreciation | 6 339 882.00 | 527 924.00 | 1 697 507.00 | 6 339 882.00 |
7C Grand total | 8 269 795.00 | 854 141.00 | 1 976 872.00 | 8 269 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 635.00 | 88 074.00 | |
UG - Financial | | 845 429.00 | 1 805 818.00 | |
UJ - Exceptional | | 3 076.00 | 82 979.00 | |
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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 | 23 928.00 | 11 025.00 | | 23 928.00 |
8B Suppliers and Related Accounts | 1 048 837.00 | 1 048 837.00 | | 1 048 837.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 44 510.00 | 44 510.00 | | 44 510.00 |
UP Loans | 37 466.00 | 37 466.00 | | 37 466.00 |
UT Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
UX Other trade receivables | 202 881.00 | 202 881.00 | | 202 881.00 |
VB VAT | 107 327.00 | 107 327.00 | | 107 327.00 |
VC Group and associates | 6 165 181.00 | 468 561.00 | 5 696 620.00 | 6 165 181.00 |
VM Income taxes | 82 535.00 | 82 535.00 | | 82 535.00 |
VP Miscellaneous | 36 712.00 | 36 712.00 | | 36 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 896.00 | 23 896.00 | | 23 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 649.00 | 57 999.00 | 49 650.00 | 107 649.00 |
VS Prepaid expenses | 70 778.00 | 70 778.00 | | 70 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819 690.00 | 1 064 261.00 | 5 755 428.00 | 6 819 690.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 337.00 | 1 150 433.00 | | 1 163 337.00 |
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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 | 106 451.00 | 79 396.00 | | 106 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 119.00 | 136 525.00 | | 108 119.00 |
ST Other accounts | 378 737.00 | 418 432.00 | | 378 737.00 |
XQ Rental, rental and co-ownership charges | 54 570.00 | 25 337.00 | | 54 570.00 |
YQ Equipment leasing commitment | 6 175.00 | 10 012.00 | | 6 175.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YT Subcontracting | 109 862.00 | 115 208.00 | | 109 862.00 |
YW Business tax | 961.00 | 6 416.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 413.00 | 85 812.00 | | 107 413.00 |
YY Amount of VAT collected | 42 259.00 | 124 455.00 | | 42 259.00 |
YZ Total deductible VAT on goods and services | 104 867.00 | 121 506.00 | | 104 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 289.00 | 695 504.00 | | 651 289.00 |
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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 | 5.00 | | | 5.00 |
