| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 164.00 | 19 294.00 | 7 869.00 | 27 164.00 |
AT Other tangible assets | 217 851.00 | 176 652.00 | 41 199.00 | 217 851.00 |
BB Receivables related to investments | 426 105.00 | | 426 105.00 | 426 105.00 |
BD Other fixed assets | 5 320 182.00 | | 5 320 182.00 | 5 320 182.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 8 210 218.00 | 997 775.00 | 7 212 443.00 | 8 210 218.00 |
BX Customers and related accounts | 43 928.00 | 31 830.00 | 12 098.00 | 43 928.00 |
BZ Other receivables | 26 374.00 | | 26 374.00 | 26 374.00 |
CD Marketable securities | 452 210.00 | | 452 210.00 | 452 210.00 |
CF Cash and cash equivalents | 129 633.00 | | 129 633.00 | 129 633.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 662 765.00 | 31 830.00 | 630 935.00 | 662 765.00 |
CO Grand total (0 to V) | 8 872 983.00 | 1 029 605.00 | 7 843 378.00 | 8 872 983.00 |
CU Other investments | 2 215 117.00 | 801 829.00 | 1 413 288.00 | 2 215 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 967.00 | 614 967.00 | | 614 967.00 |
DB Share, merger, contribution premiums, etc. | 173 375.00 | 173 375.00 | | 173 375.00 |
DD Legal reserve (1) | 61 497.00 | 61 497.00 | | 61 497.00 |
DH Retained earnings | 6 264 362.00 | 2 101 813.00 | | 6 264 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 783.00 | 4 162 550.00 | | -18 783.00 |
DL TOTAL (I) | 7 095 418.00 | 7 114 201.00 | | 7 095 418.00 |
DU Loans and Debts from Credit Institutions (3) | 32 504.00 | 48 433.00 | | 32 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 948.00 | 4 735 592.00 | | 662 948.00 |
DX Trade payables and related accounts | 33 461.00 | 38 408.00 | | 33 461.00 |
DY Tax and social security liabilities | 19 046.00 | 47 006.00 | | 19 046.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 747 960.00 | 4 869 969.00 | | 747 960.00 |
EE Grand total (I to V) | 7 843 378.00 | 11 984 170.00 | | 7 843 378.00 |
EG Accrued income and payables due within one year | 136 683.00 | 4 175 697.00 | | 136 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 751.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 157 985.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 55 569.00 | |
FZ Social Security Contributions | | | 18 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 267 169.00 | |
GG - OPERATING RESULT (I - II) | | | -205 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 746.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 468.00 | |
GP Total financial income (V) | | | 237 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 292.00 | |
GU Total financial expenses (VI) | | | 31 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 47 690.00 | | 57.00 |
HB Exceptional income from capital transactions | 566 608.00 | 6 022.00 | | 566 608.00 |
HD Total exceptional income (VII) | 566 665.00 | 53 712.00 | | 566 665.00 |
HE Exceptional expenses on management operations | 13 220.00 | 4 434.00 | | 13 220.00 |
HF Exceptional expenses on capital transactions | 572 835.00 | 6 022.00 | | 572 835.00 |
HH Total exceptional expenses (VIII) | 586 055.00 | 10 456.00 | | 586 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 390.00 | 43 256.00 | | -19 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 734.00 | 4 794 468.00 | | 865 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 517.00 | 631 918.00 | | 884 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 783.00 | 4 162 550.00 | | -18 783.00 |
| |
| 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 | 8 398 324.00 | | 386 805.00 | 8 398 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 836.00 | 7 965 203.00 | |
I4 DECREASES Grand Total | 2 075.00 | 572 836.00 | 8 210 218.00 | 2 075.00 |
IO DECREASES Total including other intangible assets | | | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 075.00 | | 217 851.00 | 2 075.00 |
KD ACQUISITIONS Total including other intangible assets | 27 164.00 | | | 27 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 426.00 | | 5 500.00 | 214 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156 734.00 | | 381 305.00 | 8 156 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 921.00 | 24 025.00 | | 171 921.00 |
PE DEPRECIATION Total including other intangible assets | 14 147.00 | 5 147.00 | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 774.00 | 18 878.00 | | 157 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 468 134.00 | | 134 468.00 | 468 134.00 |
6T Receivables | 31 830.00 | | | 31 830.00 |
7B Total provisions for depreciation | 968 127.00 | | 134 468.00 | 968 127.00 |
7C Grand total | 968 127.00 | | 134 468.00 | 968 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 134 468.00 | |
| |
| 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 | 661 768.00 | 72 654.00 | 290 616.00 | 661 768.00 |
8B Suppliers and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UL Receivables related to investments | 426 105.00 | | 426 105.00 | 426 105.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 5 732.00 | 5 732.00 | | 5 732.00 |
VA Doubtful or disputed receivables | 38 196.00 | 38 196.00 | | 38 196.00 |
VB VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VH Loans with a maturity of more than one year at origin | 32 504.00 | 10 341.00 | 22 163.00 | 32 504.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VK Loans repaid during the year | 4 088 583.00 | | | 4 088 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 827.00 | 80 922.00 | 429 905.00 | 510 827.00 |
VW VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 960.00 | 136 683.00 | 312 779.00 | 747 960.00 |
