| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 130 797.00 | | 14 130 797.00 | 14 130 797.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 34 148 206.00 | 956 616.00 | 33 191 590.00 | 34 148 206.00 |
BN Goods in progress | 789 111.00 | 395 886.00 | 393 225.00 | 789 111.00 |
BZ Other receivables | 229 793.00 | | 229 793.00 | 229 793.00 |
CF Cash and cash equivalents | 4 571 254.00 | | 4 571 254.00 | 4 571 254.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 5 606 481.00 | 395 886.00 | 5 210 595.00 | 5 606 481.00 |
CO Grand total (0 to V) | 39 754 687.00 | 1 352 502.00 | 38 402 185.00 | 39 754 687.00 |
CP Shares due in less than one year | 29 377.00 | | | 29 377.00 |
CU Other investments | 19 997 409.00 | 936 616.00 | 19 060 793.00 | 19 997 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 821 600.00 | 3 821 600.00 | | 3 821 600.00 |
DD Legal reserve (1) | 281 381.00 | 267 207.00 | | 281 381.00 |
DH Retained earnings | 2 861 160.00 | 2 591 854.00 | | 2 861 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 399.00 | 283 481.00 | | 616 399.00 |
DL TOTAL (I) | 7 580 540.00 | 6 964 141.00 | | 7 580 540.00 |
DU Loans and Debts from Credit Institutions (3) | 195 783.00 | 606 803.00 | | 195 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 094 930.00 | 22 127 501.00 | | 22 094 930.00 |
DX Trade payables and related accounts | 142 657.00 | 152 078.00 | | 142 657.00 |
DZ Fixed asset liabilities and related accounts | 8 387 849.00 | 60 000.00 | | 8 387 849.00 |
EA Other liabilities | 427.00 | 450.00 | | 427.00 |
EC TOTAL (IV) | 30 821 645.00 | 22 946 832.00 | | 30 821 645.00 |
EE Grand total (I to V) | 38 402 185.00 | 29 910 973.00 | | 38 402 185.00 |
EG Accrued income and payables due within one year | 8 750 330.00 | 875 517.00 | | 8 750 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 783.00 | 606 803.00 | | 195 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 442 290.00 | | 442 290.00 | 442 290.00 |
FJ Net sales | 442 290.00 | | 442 290.00 | 442 290.00 |
FM Inventory production | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 449 016.00 | |
FV Inventory change (raw materials and supplies) | | | 288 058.00 | |
FW Other purchases and external expenses | | | 196 345.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 487 579.00 | |
GG - OPERATING RESULT (I - II) | | | -38 562.00 | |
GH Attributed profit or transferred loss (III) | | | 4 132.00 | |
GI Supported loss or transferred profit (IV) | | | 5 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 625 537.00 | |
GP Total financial income (V) | | | 1 660 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 654.00 | |
GR Interest and similar expenses | | | 658 152.00 | |
GU Total financial expenses (VI) | | | 1 003 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 574.00 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 39 942.00 | 978.00 | | 39 942.00 |
HD Total exceptional income (VII) | 39 943.00 | 982.00 | | 39 943.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 100.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 001.00 | 101.00 | | 40 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 881.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 367.00 | 1 966 445.00 | | 2 153 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 968.00 | 1 682 965.00 | | 1 536 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 399.00 | 283 481.00 | | 616 399.00 |
| |
| 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 | 26 269 955.00 | | 8 987 520.00 | 26 269 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 270.00 | 34 148 206.00 | |
I4 DECREASES Grand Total | | 1 109 270.00 | 34 148 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 269 955.00 | | 8 987 520.00 | 26 269 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 626 975.00 | | 606 975.00 | 626 975.00 |
6N Inventories and work in progress | 395 886.00 | | | 395 886.00 |
7B Total provisions for depreciation | 1 632 586.00 | 345 654.00 | 625 738.00 | 1 632 586.00 |
7C Grand total | 1 632 586.00 | 345 654.00 | 625 738.00 | 1 632 586.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 345 654.00 | 625 738.00 | |
| |
| 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 | 142 657.00 | 142 657.00 | | 142 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 387 849.00 | 8 387 849.00 | | 8 387 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UL Receivables related to investments | 14 130 797.00 | 9 377.00 | 14 121 420.00 | 14 130 797.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 194 475.00 | 194 475.00 | | 194 475.00 |
VG Loans with a maturity of up to one year at origin | 195 783.00 | 195 783.00 | | 195 783.00 |
VI Group and Associates | 22 094 930.00 | 23 615.00 | 22 071 315.00 | 22 094 930.00 |
VP Miscellaneous | 25 560.00 | 25 560.00 | | 25 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 16 323.00 | 16 323.00 | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 396 913.00 | 275 493.00 | 14 121 420.00 | 14 396 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 821 645.00 | 8 750 330.00 | 22 071 315.00 | 30 821 645.00 |
| |
| 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 | 3 176.00 | 1 136.00 | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 420.00 | 26 767.00 | | 28 420.00 |
ST Other accounts | 161 199.00 | 136 040.00 | | 161 199.00 |
XQ Rental, rental and co-ownership charges | | 150.00 | | |
YT Subcontracting | 6 726.00 | 424 845.00 | | 6 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | 1 136.00 | | 3 176.00 |
YY Amount of VAT collected | 65 710.00 | 70 614.00 | | 65 710.00 |
YZ Total deductible VAT on goods and services | 32 157.00 | 85 864.00 | | 32 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 345.00 | 587 801.00 | | 196 345.00 |
