| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 882.00 | 882.00 | | 882.00 |
AP Buildings | 1 321 637.00 | 806 263.00 | 515 374.00 | 1 321 637.00 |
AR Technical installations, industrial equipment and tools | 232 094.00 | 167 148.00 | 64 946.00 | 232 094.00 |
AT Other tangible assets | 21 561.00 | 17 557.00 | 4 004.00 | 21 561.00 |
BB Receivables related to investments | 4 694 671.00 | | 4 694 671.00 | 4 694 671.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 9 890 402.00 | 2 118 040.00 | 7 772 362.00 | 9 890 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 216.00 | | 527 216.00 | 527 216.00 |
BZ Other receivables | 302 786.00 | | 302 786.00 | 302 786.00 |
CF Cash and cash equivalents | 512 876.00 | | 512 876.00 | 512 876.00 |
CH Prepaid expenses | 51 378.00 | | 51 378.00 | 51 378.00 |
CJ TOTAL (II) | 1 394 256.00 | | 1 394 256.00 | 1 394 256.00 |
CO Grand total (0 to V) | 11 284 658.00 | 2 118 040.00 | 9 166 618.00 | 11 284 658.00 |
CU Other investments | 3 613 091.00 | 1 126 190.00 | 2 486 901.00 | 3 613 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 863.00 | 370 863.00 | | 370 863.00 |
DD Legal reserve (1) | 37 086.00 | | | 37 086.00 |
DG Other reserves | 198 354.00 | 160.00 | | 198 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 608.00 | 235 281.00 | | 298 608.00 |
DL TOTAL (I) | 904 912.00 | 606 304.00 | | 904 912.00 |
DP Provisions for Risks | 49 134.00 | 51 398.00 | | 49 134.00 |
DQ Provisions for Expenses | 12 244.00 | 18 668.00 | | 12 244.00 |
DR TOTAL (IV) | 61 378.00 | 70 066.00 | | 61 378.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202 250.00 | 7 202 250.00 | | 7 202 250.00 |
DX Trade payables and related accounts | 593 291.00 | 433 710.00 | | 593 291.00 |
DY Tax and social security liabilities | 157 647.00 | 155 844.00 | | 157 647.00 |
EA Other liabilities | 196 202.00 | | | 196 202.00 |
EB Prepaid income (2) | 50 917.00 | 49 079.00 | | 50 917.00 |
EC TOTAL (IV) | 8 200 329.00 | 7 840 904.00 | | 8 200 329.00 |
EE Grand total (I to V) | 9 166 618.00 | 8 517 274.00 | | 9 166 618.00 |
EG Accrued income and payables due within one year | 8 200 329.00 | 7 840 904.00 | | 8 200 329.00 |
EI Including equity loans | 7 202 250.00 | | | 7 202 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 459.00 | 10 889.00 | 631 348.00 | 620 459.00 |
FJ Net sales | 620 459.00 | 10 889.00 | 631 348.00 | 620 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 697 301.00 | |
FW Other purchases and external expenses | | | 212 203.00 | |
FX Taxes, duties, and similar payments | | | 19 685.00 | |
FY Salaries and Wages | | | 271 095.00 | |
FZ Social Security Contributions | | | 80 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 445.00 | |
GF Total Operating Expenses (II) | | | 749 919.00 | |
GG - OPERATING RESULT (I - II) | | | -52 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 409.00 | |
GP Total financial income (V) | | | 627 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 279 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 33.00 | | 1 455.00 |
HB Exceptional income from capital transactions | | 1 174 635.00 | | |
HC Reversals of provisions and transfers of expenses | 83 398.00 | 35 921.00 | | 83 398.00 |
HD Total exceptional income (VII) | 84 853.00 | 1 210 589.00 | | 84 853.00 |
HE Exceptional expenses on management operations | 107.00 | 389.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 792.00 | 8 351 481.00 | | 792.00 |
HG Exceptional depreciation and provisions | 81 133.00 | 87 319.00 | | 81 133.00 |
HH Total exceptional expenses (VIII) | 82 033.00 | 8 439 189.00 | | 82 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | -7 228 600.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 563.00 | 9 835 312.00 | | 1 409 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 955.00 | 9 600 032.00 | | 1 110 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 608.00 | 235 281.00 | | 298 608.00 |
| |
| 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 | 9 725 379.00 | | 175 252.00 | 9 725 379.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 230.00 | 8 314 227.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 230.00 | 9 890 401.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 391.00 | | 15 900.00 | 1 559 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165 105.00 | | 159 352.00 | 8 165 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 168.00 | 66 338.00 | | 356 168.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 90.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 375.00 | 66 248.00 | | 355 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 066.00 | 49 134.00 | 57 822.00 | 70 066.00 |
6E on fixed assets – tangible | 624 294.00 | | 54 950.00 | 624 294.00 |
7B Total provisions for depreciation | 1 698 890.00 | 279 003.00 | 282 359.00 | 1 698 890.00 |
7C Grand total | 1 768 956.00 | 328 137.00 | 340 181.00 | 1 768 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 374.00 | |
UG - Financial | | 279 003.00 | 227 409.00 | |
UJ - Exceptional | | 49 134.00 | 83 398.00 | |
| |
| 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 | 593 291.00 | 593 291.00 | | 593 291.00 |
8C Staff and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | 46 468.00 | 46 468.00 | | 46 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 202.00 | 196 202.00 | | 196 202.00 |
8L Deferred income | 50 917.00 | 50 917.00 | | 50 917.00 |
UL Receivables related to investments | 4 694 671.00 | 4 694 671.00 | | 4 694 671.00 |
UT Other financial assets | 6 465.00 | 6 465.00 | | 6 465.00 |
UX Other trade receivables | 527 216.00 | 527 216.00 | | 527 216.00 |
VB VAT | 103 669.00 | 103 669.00 | | 103 669.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 7 202 250.00 | 7 202 250.00 | | 7 202 250.00 |
VP Miscellaneous | 11 858.00 | 11 858.00 | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 259.00 | 187 259.00 | | 187 259.00 |
VS Prepaid expenses | 51 378.00 | 51 378.00 | | 51 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 516.00 | 5 582 516.00 | | 5 582 516.00 |
VW VAT | 90 576.00 | 90 576.00 | | 90 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 329.00 | 8 200 329.00 | | 8 200 329.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
