| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 727.00 | 44 727.00 | | 44 727.00 |
AN Land | 383 648.00 | | 383 648.00 | 383 648.00 |
AP Buildings | 7 684 960.00 | 3 471 722.00 | 4 213 238.00 | 7 684 960.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 72 377.00 | 62 952.00 | 9 425.00 | 72 377.00 |
AV Fixed assets in progress | 14 361.00 | | 14 361.00 | 14 361.00 |
BB Receivables related to investments | 761 017.00 | 45 100.00 | 715 917.00 | 761 017.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 017 062.00 | 3 625 675.00 | 5 391 388.00 | 9 017 062.00 |
BN Goods in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 178 603.00 | 37 512.00 | 141 091.00 | 178 603.00 |
BZ Other receivables | 62 122.00 | | 62 122.00 | 62 122.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 606 751.00 | | 606 751.00 | 606 751.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 1 114 055.00 | 37 512.00 | 1 076 543.00 | 1 114 055.00 |
CO Grand total (0 to V) | 10 131 117.00 | 3 663 187.00 | 6 467 931.00 | 10 131 117.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 400.00 | 1 886 400.00 | | 1 886 400.00 |
DD Legal reserve (1) | 112 908.00 | 112 908.00 | | 112 908.00 |
DG Other reserves | 1 892 001.00 | 1 892 001.00 | | 1 892 001.00 |
DH Retained earnings | -1 013 448.00 | -952 188.00 | | -1 013 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 556.00 | -61 260.00 | | -107 556.00 |
DJ Investment subsidies | 561 921.00 | 827 138.00 | | 561 921.00 |
DL TOTAL (I) | 3 332 227.00 | 3 704 999.00 | | 3 332 227.00 |
DQ Provisions for Expenses | 21 000.00 | 18 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 18 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 511.00 | 2 522 030.00 | | 2 314 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 982.00 | 388 468.00 | | 402 982.00 |
DX Trade payables and related accounts | 101 536.00 | 54 514.00 | | 101 536.00 |
DY Tax and social security liabilities | 43 593.00 | 50 002.00 | | 43 593.00 |
DZ Fixed asset liabilities and related accounts | 55 182.00 | 71 264.00 | | 55 182.00 |
EA Other liabilities | 196 899.00 | 1 321.00 | | 196 899.00 |
EC TOTAL (IV) | 3 114 703.00 | 3 087 598.00 | | 3 114 703.00 |
EE Grand total (I to V) | 6 467 931.00 | 6 810 597.00 | | 6 467 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 432.00 | | 91 432.00 | 91 432.00 |
FG Production sold - services | 533 449.00 | | 533 449.00 | 533 449.00 |
FJ Net sales | 624 880.00 | | 624 880.00 | 624 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 330.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 643 237.00 | |
FW Other purchases and external expenses | | | 225 581.00 | |
FX Taxes, duties, and similar payments | | | 99 042.00 | |
FY Salaries and Wages | | | 22 171.00 | |
FZ Social Security Contributions | | | 10 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 768 788.00 | |
GG - OPERATING RESULT (I - II) | | | -125 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 4 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 830.00 | |
GU Total financial expenses (VI) | | | 56 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 2 801.00 | | 330.00 |
HB Exceptional income from capital transactions | 70 433.00 | 700 480.00 | | 70 433.00 |
HD Total exceptional income (VII) | 70 433.00 | 700 480.00 | | 70 433.00 |
HE Exceptional expenses on management operations | 20.00 | 11 536.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 594 526.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 606 063.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 413.00 | 94 418.00 | | 70 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 082.00 | 1 349 643.00 | | 718 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 638.00 | 1 410 902.00 | | 825 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 556.00 | -61 260.00 | | -107 556.00 |
| |
| 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 | 8 820 441.00 | | 650 205.00 | 8 820 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 942.00 | 815 817.00 | |
I4 DECREASES Grand Total | | 453 584.00 | 9 017 062.00 | |
IO DECREASES Total including other intangible assets | | | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 642.00 | 8 156 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921 036.00 | | 650 125.00 | 7 921 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 679.00 | | 80.00 | 854 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 215 186.00 | 368 237.00 | 2 848.00 | 3 215 186.00 |
PE DEPRECIATION Total including other intangible assets | 44 727.00 | | | 44 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 459.00 | 368 237.00 | 2 848.00 | 3 170 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 100.00 | | | 45 100.00 |
5Z Total provisions for risks and expenses | 18 000.00 | 3 000.00 | | 18 000.00 |
6T Receivables | 15 322.00 | 22 190.00 | | 15 322.00 |
7B Total provisions for depreciation | 60 422.00 | 22 190.00 | | 60 422.00 |
7C Grand total | 78 422.00 | 25 190.00 | | 78 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 190.00 | | |
| |
| 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 | 101 059.00 | 101 059.00 | | 101 059.00 |
8B Suppliers and Related Accounts | 101 536.00 | 101 536.00 | | 101 536.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 182.00 | 55 182.00 | | 55 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 899.00 | 196 899.00 | | 196 899.00 |
UL Receivables related to investments | 761 017.00 | | 761 017.00 | 761 017.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 133 588.00 | 133 588.00 | | 133 588.00 |
VA Doubtful or disputed receivables | 45 014.00 | 45 014.00 | | 45 014.00 |
VB VAT | 20 573.00 | 20 573.00 | | 20 573.00 |
VH Loans with a maturity of more than one year at origin | 2 314 511.00 | 215 707.00 | 881 283.00 | 2 314 511.00 |
VI Group and Associates | 301 923.00 | | 301 923.00 | 301 923.00 |
VM Income taxes | 26 129.00 | 26 129.00 | | 26 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 420.00 | 15 420.00 | | 15 420.00 |
VS Prepaid expenses | 14 829.00 | 14 829.00 | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 170.00 | 255 554.00 | 761 617.00 | 1 017 170.00 |
VW VAT | 43 074.00 | 43 074.00 | | 43 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 703.00 | 713 976.00 | 1 183 206.00 | 3 114 703.00 |
| |
| 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 | 96 859.00 | 106 339.00 | | 96 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 826.00 | 30 469.00 | | 26 826.00 |
ST Other accounts | 76 400.00 | 72 725.00 | | 76 400.00 |
XQ Rental, rental and co-ownership charges | 21 064.00 | 12 131.00 | | 21 064.00 |
YT Subcontracting | 101 291.00 | 48 331.00 | | 101 291.00 |
YW Business tax | 2 183.00 | 1 928.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 042.00 | 108 267.00 | | 99 042.00 |
YY Amount of VAT collected | 124 495.00 | 132 770.00 | | 124 495.00 |
YZ Total deductible VAT on goods and services | 38 992.00 | 24 119.00 | | 38 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 581.00 | 163 657.00 | | 225 581.00 |
| |
| 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 | 1.00 | | | 1.00 |
