| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 136 410.00 | 70 727.00 | 65 684.00 | 136 410.00 |
AT Other tangible assets | 27 490.00 | 27 085.00 | 405.00 | 27 490.00 |
BB Receivables related to investments | 848 740.00 | 848 364.00 | 376.00 | 848 740.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 2 826 401.00 | 1 728 334.00 | 1 098 068.00 | 2 826 401.00 |
BN Goods in progress | 378 827.00 | 1 700.00 | 377 127.00 | 378 827.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 255 551.00 | | 255 551.00 | 255 551.00 |
BZ Other receivables | 750 175.00 | 17 000.00 | 733 175.00 | 750 175.00 |
CF Cash and cash equivalents | 323 088.00 | | 323 088.00 | 323 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 718 891.00 | 18 700.00 | 1 700 191.00 | 1 718 891.00 |
CO Grand total (0 to V) | 4 545 292.00 | 1 747 034.00 | 2 798 259.00 | 4 545 292.00 |
CU Other investments | 1 713 370.00 | 781 570.00 | 931 800.00 | 1 713 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 540 375.00 | 1 540 375.00 | | 1 540 375.00 |
DH Retained earnings | -938 834.00 | -1 004 506.00 | | -938 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 859.00 | 65 673.00 | | 145 859.00 |
DL TOTAL (I) | 844 840.00 | 698 981.00 | | 844 840.00 |
DU Loans and Debts from Credit Institutions (3) | 310 003.00 | 9 453.00 | | 310 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 276.00 | 1 808 276.00 | | 1 310 276.00 |
DX Trade payables and related accounts | 42 278.00 | 27 356.00 | | 42 278.00 |
DY Tax and social security liabilities | 56 297.00 | 577 831.00 | | 56 297.00 |
EA Other liabilities | 234 564.00 | 246 471.00 | | 234 564.00 |
EC TOTAL (IV) | 1 953 419.00 | 2 669 387.00 | | 1 953 419.00 |
EE Grand total (I to V) | 2 798 259.00 | 3 368 368.00 | | 2 798 259.00 |
| |
| 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 | -388 588.00 | | -388 588.00 | -388 588.00 |
FJ Net sales | -388 588.00 | | -388 588.00 | -388 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -248 096.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 380 593.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 105 518.00 | |
FZ Social Security Contributions | | | 17 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 140 332.00 | |
GF Total Operating Expenses (II) | | | 678 036.00 | |
GG - OPERATING RESULT (I - II) | | | -926 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 434.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 990 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 8.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 8.00 | | 533.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 11 250.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 14 250.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -14 242.00 | | 133.00 |
HK Income tax | -81 574.00 | 265 278.00 | | -81 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 270.00 | 1 338 020.00 | | 743 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 412.00 | 1 272 348.00 | | 597 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 859.00 | 65 673.00 | | 145 859.00 |
| |
| 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 | 2 826 801.00 | | | 2 826 801.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 2 566 913.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 2 826 401.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 901.00 | | | 258 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 313.00 | | | 2 567 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 908.00 | 3 492.00 | | 94 908.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 320.00 | 3 492.00 | | 94 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 848 364.00 | | | 848 364.00 |
6N Inventories and work in progress | | 1 700.00 | | |
6T Receivables | 140 332.00 | | 140 332.00 | 140 332.00 |
6X Other provisions for depreciation | | 17 000.00 | | |
7B Total provisions for depreciation | 1 770 666.00 | 18 700.00 | 140 732.00 | 1 770 666.00 |
7C Grand total | 1 770 666.00 | 18 700.00 | 140 732.00 | 1 770 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 700.00 | |
| |
| 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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8B Suppliers and Related Accounts | 42 278.00 | 42 278.00 | | 42 278.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 5 621.00 | 5 621.00 | | 5 621.00 |
8E Income Taxes | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 564.00 | 234 564.00 | | 234 564.00 |
UL Receivables related to investments | 848 740.00 | | 848 740.00 | 848 740.00 |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 255 551.00 | 255 551.00 | | 255 551.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 94 808.00 | 94 808.00 | | 94 808.00 |
VC Group and associates | 511 657.00 | 511 657.00 | | 511 657.00 |
VH Loans with a maturity of more than one year at origin | 310 003.00 | 6 774.00 | 303 229.00 | 310 003.00 |
VI Group and Associates | 1 300 337.00 | 1 300 337.00 | | 1 300 337.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 456.00 | 143 456.00 | | 143 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 098.00 | 1 005 726.00 | 853 372.00 | 1 859 098.00 |
VW VAT | 37 166.00 | 37 166.00 | | 37 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 419.00 | 1 650 190.00 | 303 229.00 | 1 953 419.00 |
