| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 412.00 | 503.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 185.00 | 345.00 | 529.00 |
AT Other tangible assets | 106 745.00 | 84 670.00 | 22 076.00 | 106 745.00 |
BB Receivables related to investments | 6 141 434.00 | 2 152 778.00 | 3 988 656.00 | 6 141 434.00 |
BD Other fixed assets | 2 664 443.00 | | 2 664 443.00 | 2 664 443.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 9 616 012.00 | 2 759 024.00 | 6 856 988.00 | 9 616 012.00 |
BT Goods | 262 138.00 | 72 383.00 | 189 755.00 | 262 138.00 |
BV Advances and down payments on orders | 17 088.00 | | 17 088.00 | 17 088.00 |
BX Customers and related accounts | 97 763.00 | | 97 763.00 | 97 763.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CD Marketable securities | 9 223 195.00 | 1 007 950.00 | 8 215 245.00 | 9 223 195.00 |
CF Cash and cash equivalents | 477 879.00 | | 477 879.00 | 477 879.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 10 097 260.00 | 1 080 333.00 | 9 016 927.00 | 10 097 260.00 |
CO Grand total (0 to V) | 19 713 272.00 | 3 839 357.00 | 15 873 915.00 | 19 713 272.00 |
CU Other investments | 696 996.00 | 520 980.00 | 176 016.00 | 696 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377.00 | 3 377.00 | | 3 377.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 14 307 205.00 | 14 688 389.00 | | 14 307 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 738.00 | -381 184.00 | | -621 738.00 |
DL TOTAL (I) | 15 591 843.00 | 16 213 581.00 | | 15 591 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 601.00 | | |
DX Trade payables and related accounts | 53 251.00 | 65 887.00 | | 53 251.00 |
DY Tax and social security liabilities | 228 821.00 | 157 973.00 | | 228 821.00 |
EC TOTAL (IV) | 282 073.00 | 228 460.00 | | 282 073.00 |
EE Grand total (I to V) | 15 873 915.00 | 16 442 042.00 | | 15 873 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 182.00 | | 75 182.00 | 75 182.00 |
FJ Net sales | 75 182.00 | | 75 182.00 | 75 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 297.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 86 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 147 749.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 23 010.00 | |
FZ Social Security Contributions | | | 9 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 193 134.00 | |
GG - OPERATING RESULT (I - II) | | | -106 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 278.00 | |
GL Other interest and similar income | | | 274 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 210 647.00 | |
GP Total financial income (V) | | | 1 920 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 648 840.00 | |
GR Interest and similar expenses | | | 21 791.00 | |
GU Total financial expenses (VI) | | | 2 670 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 914.00 | 989.00 | | 339 914.00 |
HB Exceptional income from capital transactions | | 15 299.00 | | |
HD Total exceptional income (VII) | 339 914.00 | 16 287.00 | | 339 914.00 |
HE Exceptional expenses on management operations | | 1 715.00 | | |
HF Exceptional expenses on capital transactions | | 26 138.00 | | |
HH Total exceptional expenses (VIII) | | 27 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 914.00 | -11 566.00 | | 339 914.00 |
HK Income tax | 105 256.00 | -15 656.00 | | 105 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 282.00 | 1 717 920.00 | | 2 347 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 021.00 | 2 099 104.00 | | 2 969 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 738.00 | -381 184.00 | | -621 738.00 |
| |
| 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 | 7 567 096.00 | 2 048 916.00 | | 7 567 096.00 |
I3 DECREASES Total Financial Fixed Assets | 9 507 823.00 | | | 9 507 823.00 |
I4 DECREASES Grand Total | 9 616 012.00 | | | 9 616 012.00 |
IO DECREASES Total including other intangible assets | 915.00 | | | 915.00 |
IY DECREASES Total Tangible Fixed Assets | 107 274.00 | | | 107 274.00 |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 462.00 | 1 812.00 | | 105 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460 718.00 | 2 047 104.00 | | 7 460 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 070.00 | 12 196.00 | | 73 070.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 46.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 704.00 | 12 150.00 | | 72 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 511 888.00 | 1 640 890.00 | | 511 888.00 |
6N Inventories and work in progress | 72 383.00 | | | 72 383.00 |
6X Other provisions for depreciation | 1 210 647.00 | 1 007 950.00 | 1 210 647.00 | 1 210 647.00 |
7B Total provisions for depreciation | 2 315 898.00 | 2 648 840.00 | 1 210 647.00 | 2 315 898.00 |
7C Grand total | 2 315 898.00 | 2 648 840.00 | 1 210 647.00 | 2 315 898.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 210 647.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 141 434.00 | | 6 141 434.00 | 6 141 434.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 97 763.00 | 97 763.00 | | 97 763.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 13 057.00 | 13 057.00 | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263 344.00 | 116 960.00 | 6 146 384.00 | 6 263 344.00 |
