| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 835 397.00 | 180 643.00 | 654 754.00 | 835 397.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | | 10 022.00 |
BJ TOTAL (I) | 4 846 293.00 | 2 124 072.00 | 2 722 221.00 | 4 846 293.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 23 446.00 | 712.00 | 22 733.00 | 23 446.00 |
BZ Other receivables | 2 310 152.00 | 2 079 174.00 | 230 979.00 | 2 310 152.00 |
CF Cash and cash equivalents | 137 094.00 | | 137 094.00 | 137 094.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 2 473 720.00 | 2 079 886.00 | 393 834.00 | 2 473 720.00 |
CO Grand total (0 to V) | 7 320 012.00 | 4 203 958.00 | 3 116 054.00 | 7 320 012.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 972 249.00 | 1 932 282.00 | 2 039 967.00 | 3 972 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 200.00 | 2 706 200.00 | | 2 706 200.00 |
DD Legal reserve (1) | 270 620.00 | 270 620.00 | | 270 620.00 |
DE Statutory or contractual reserves | 1 512 208.00 | 1 695 789.00 | | 1 512 208.00 |
DH Retained earnings | -1 633 647.00 | -1 633 647.00 | | -1 633 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 190.00 | -183 581.00 | | -1 108 190.00 |
DK Regulated provisions | 85 278.00 | 69 392.00 | | 85 278.00 |
DL TOTAL (I) | 1 832 469.00 | 2 924 773.00 | | 1 832 469.00 |
DP Provisions for Risks | 93 414.00 | 93 414.00 | | 93 414.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 111 414.00 | 111 414.00 | | 111 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 028.00 | 71.00 | | 145 028.00 |
DX Trade payables and related accounts | 25 965.00 | 21 729.00 | | 25 965.00 |
DY Tax and social security liabilities | 35 497.00 | 29 555.00 | | 35 497.00 |
EA Other liabilities | 849 569.00 | 1 184 544.00 | | 849 569.00 |
EC TOTAL (IV) | 1 056 058.00 | 1 235 898.00 | | 1 056 058.00 |
ED (V) | 116 114.00 | 86 469.00 | | 116 114.00 |
EE Grand total (I to V) | 3 116 054.00 | 4 358 554.00 | | 3 116 054.00 |
EG Accrued income and payables due within one year | 196 815.00 | 1 235 898.00 | | 196 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 195 538.00 | | 195 538.00 | 195 538.00 |
FJ Net sales | 195 538.00 | | 195 538.00 | 195 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 204 466.00 | |
FW Other purchases and external expenses | | | 56 629.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 81 083.00 | |
FZ Social Security Contributions | | | 50 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 868.00 | |
GG - OPERATING RESULT (I - II) | | | -20 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 750.00 | |
GP Total financial income (V) | | | 142 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 214 188.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 214 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 121.00 | | | 8 121.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HG Exceptional depreciation and provisions | 15 886.00 | 25 179.00 | | 15 886.00 |
HH Total exceptional expenses (VIII) | 15 886.00 | 25 558.00 | | 15 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 886.00 | -25 551.00 | | -15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 756.00 | 326 638.00 | | 346 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 946.00 | 510 220.00 | | 1 454 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 190.00 | -183 581.00 | | -1 108 190.00 |
| |
| 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 | 4 846 293.00 | | | 4 846 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 249.00 | |
I4 DECREASES Grand Total | | | 4 846 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 919.00 | | | 872 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 249.00 | | | 3 972 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 427.00 | 20 363.00 | | 171 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 302.00 | 20 363.00 | | 170 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 392.00 | 15 886.00 | | 69 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 414.00 | | | 111 414.00 |
6T Receivables | 1 242.00 | | 530.00 | 1 242.00 |
6X Other provisions for depreciation | 864 986.00 | 1 214 188.00 | | 864 986.00 |
7B Total provisions for depreciation | 2 818 260.00 | 1 214 188.00 | 20 280.00 | 2 818 260.00 |
7C Grand total | 2 999 066.00 | 1 230 074.00 | 20 280.00 | 2 999 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 530.00 | |
UG - Financial | | 1 214 188.00 | 19 750.00 | |
UJ - Exceptional | | 15 886.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 965.00 | 16 290.00 | 9 675.00 | 25 965.00 |
8D Social Security and Other Social Organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 569.00 | | 849 569.00 | 849 569.00 |
UX Other trade receivables | 23 446.00 | 23 446.00 | | 23 446.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 2 079 174.00 | | 2 079 174.00 | 2 079 174.00 |
VI Group and Associates | 145 028.00 | 145 028.00 | | 145 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 132.00 | | 229 132.00 | 229 132.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 046.00 | 27 740.00 | 2 308 306.00 | 2 336 046.00 |
VW VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 058.00 | 196 815.00 | 859 243.00 | 1 056 058.00 |
| |
| 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 | 14 805.00 | | | 14 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 710.00 | | | 36 710.00 |
ST Other accounts | 8 083.00 | | | 8 083.00 |
XQ Rental, rental and co-ownership charges | 11 835.00 | | | 11 835.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 846.00 | | | 15 846.00 |
YY Amount of VAT collected | 33 346.00 | | | 33 346.00 |
YZ Total deductible VAT on goods and services | 16 208.00 | | | 16 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 629.00 | | | 56 629.00 |
| |
| 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 | 2.00 | | | 2.00 |
