| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 024.00 | | 96 024.00 | 96 024.00 |
AP Buildings | 1 676 853.00 | 1 615 546.00 | 61 308.00 | 1 676 853.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | | 4 536.00 | 4 536.00 |
AT Other tangible assets | 572 445.00 | 551 273.00 | 21 172.00 | 572 445.00 |
BD Other fixed assets | 310 383.00 | | 310 383.00 | 310 383.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 2 660 529.00 | 2 166 818.00 | 493 711.00 | 2 660 529.00 |
BZ Other receivables | 11 156 935.00 | | 11 156 935.00 | 11 156 935.00 |
CD Marketable securities | 21 027 520.00 | 1 161 477.00 | 19 866 043.00 | 21 027 520.00 |
CJ TOTAL (II) | 32 184 455.00 | 1 161 477.00 | 31 022 978.00 | 32 184 455.00 |
CO Grand total (0 to V) | 34 844 984.00 | 3 328 295.00 | 31 516 688.00 | 34 844 984.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 575 425.00 | 575 425.00 | | 575 425.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 20 379 685.00 | 18 100 659.00 | | 20 379 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318 785.00 | 2 279 025.00 | | -2 318 785.00 |
DL TOTAL (I) | 22 055 559.00 | 24 374 344.00 | | 22 055 559.00 |
DQ Provisions for Expenses | 4 984.00 | 4 205.00 | | 4 984.00 |
DR TOTAL (IV) | 4 984.00 | 4 205.00 | | 4 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592 266.00 | 2 650 248.00 | | 3 592 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347 603.00 | 5 606 267.00 | | 5 347 603.00 |
DX Trade payables and related accounts | 37 345.00 | 32 137.00 | | 37 345.00 |
DY Tax and social security liabilities | 16 485.00 | 16 128.00 | | 16 485.00 |
EA Other liabilities | 462 448.00 | 462 409.00 | | 462 448.00 |
EC TOTAL (IV) | 9 456 145.00 | 8 767 189.00 | | 9 456 145.00 |
EE Grand total (I to V) | 31 516 688.00 | 33 145 738.00 | | 31 516 688.00 |
EG Accrued income and payables due within one year | 9 456 145.00 | 8 767 189.00 | | 9 456 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 592 266.00 | 2 650 248.00 | | 3 592 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 421.00 | 500.00 | 45 921.00 | 45 421.00 |
FJ Net sales | 45 421.00 | 500.00 | 45 921.00 | 45 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 834.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 340 145.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 123 284.00 | |
FZ Social Security Contributions | | | 31 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 557.00 | |
GG - OPERATING RESULT (I - II) | | | -480 723.00 | |
GL Other interest and similar income | | | 291 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 885.00 | |
GO Net income from sales of marketable securities | | | 412 026.00 | |
GP Total financial income (V) | | | 1 581 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 161 477.00 | |
GR Interest and similar expenses | | | 37 416.00 | |
GT Net expenses on sales of marketable securities | | | 2 244 221.00 | |
GU Total financial expenses (VI) | | | 3 443 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | 316.00 | | 1 912.00 |
HA Exceptional income from management transactions | 466.00 | 2 163.00 | | 466.00 |
HB Exceptional income from capital transactions | 10 260.00 | | | 10 260.00 |
HD Total exceptional income (VII) | 10 726.00 | 2 163.00 | | 10 726.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 160.00 | 2 163.00 | | 10 160.00 |
HK Income tax | -13 570.00 | | | -13 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 882.00 | 4 228 289.00 | | 1 639 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 667.00 | 1 949 263.00 | | 3 958 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318 785.00 | 2 279 025.00 | | -2 318 785.00 |
| |
| 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 | 2 646 288.00 | | 15 241.00 | 2 646 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 670.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 660 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 349 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 618.00 | | 15 241.00 | 2 335 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 670.00 | | | 310 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 149 168.00 | 17 885.00 | 234.00 | 2 149 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 168.00 | 17 885.00 | 234.00 | 2 149 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 205.00 | 779.00 | | 4 205.00 |
5Z Total provisions for risks and expenses | 4 205.00 | 779.00 | | 4 205.00 |
6X Other provisions for depreciation | 877 885.00 | 1 161 477.00 | 877 885.00 | 877 885.00 |
7B Total provisions for depreciation | 877 885.00 | 1 161 477.00 | 877 885.00 | 877 885.00 |
7C Grand total | 882 090.00 | 1 162 256.00 | 877 885.00 | 882 090.00 |
UG - Financial | | 1 161 477.00 | 877 885.00 | |
| |
| 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 | 37 345.00 | 37 345.00 | | 37 345.00 |
8C Staff and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 448.00 | 462 448.00 | | 462 448.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VC Group and associates | 11 140 680.00 | 11 140 680.00 | | 11 140 680.00 |
VG Loans with a maturity of up to one year at origin | 3 592 266.00 | 3 592 266.00 | | 3 592 266.00 |
VI Group and Associates | 5 347 603.00 | 5 347 603.00 | | 5 347 603.00 |
VP Miscellaneous | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 157 222.00 | 11 157 222.00 | | 11 157 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 456 145.00 | 9 456 145.00 | | 9 456 145.00 |
| |
| 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 | 13 849.00 | 18 927.00 | | 13 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 249.00 | 41 471.00 | | 32 249.00 |
ST Other accounts | 179 762.00 | 190 668.00 | | 179 762.00 |
XQ Rental, rental and co-ownership charges | 128 134.00 | 103 744.00 | | 128 134.00 |
YW Business tax | 983.00 | 984.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 832.00 | 19 911.00 | | 14 832.00 |
YY Amount of VAT collected | 9 092.00 | 30 175.00 | | 9 092.00 |
YZ Total deductible VAT on goods and services | 21 510.00 | 24 480.00 | | 21 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 145.00 | 335 883.00 | | 340 145.00 |
