| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 098 680.00 | | 1 098 680.00 | 1 098 680.00 |
AP Buildings | 4 534 027.00 | 522 353.00 | 4 011 673.00 | 4 534 027.00 |
AT Other tangible assets | 143 244.00 | 19 099.00 | 124 144.00 | 143 244.00 |
BB Receivables related to investments | 8 798 919.00 | | 8 798 919.00 | 8 798 919.00 |
BJ TOTAL (I) | 16 630 260.00 | 1 123 452.00 | 15 506 808.00 | 16 630 260.00 |
BN Goods in progress | 434 057.00 | 358 968.00 | 75 089.00 | 434 057.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
BZ Other receivables | 55 900.00 | | 55 900.00 | 55 900.00 |
CF Cash and cash equivalents | 379 673.00 | | 379 673.00 | 379 673.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 882 638.00 | 358 968.00 | 523 670.00 | 882 638.00 |
CO Grand total (0 to V) | 17 512 899.00 | 1 482 420.00 | 16 030 478.00 | 17 512 899.00 |
CP Shares due in less than one year | 1 732 391.00 | | | 1 732 391.00 |
CU Other investments | 2 055 390.00 | 582 000.00 | 1 473 390.00 | 2 055 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 947 525.00 | | | 5 947 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 515.00 | | | -195 515.00 |
DL TOTAL (I) | 5 972 010.00 | | | 5 972 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 821.00 | | | 3 387 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 734.00 | | | 4 368 734.00 |
DX Trade payables and related accounts | 96 871.00 | | | 96 871.00 |
DY Tax and social security liabilities | 2 204 701.00 | | | 2 204 701.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 10 058 467.00 | | | 10 058 467.00 |
EE Grand total (I to V) | 16 030 478.00 | | | 16 030 478.00 |
EG Accrued income and payables due within one year | 3 023 693.00 | | | 3 023 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 426 278.00 | | 426 278.00 | 426 278.00 |
FG Production sold - services | 267 260.00 | | 267 260.00 | 267 260.00 |
FJ Net sales | 693 538.00 | | 693 538.00 | 693 538.00 |
FM Inventory production | | | -342 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 974.00 | |
FT Inventory change (goods) | | | 7 929.00 | |
FU Purchases of raw materials and other supplies | | | 28 290.00 | |
FW Other purchases and external expenses | | | 121 622.00 | |
FX Taxes, duties, and similar payments | | | 22 133.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 11 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 968.00 | |
GF Total Operating Expenses (II) | | | 821 072.00 | |
GG - OPERATING RESULT (I - II) | | | -452 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 453 479.00 | |
GR Interest and similar expenses | | | 220 718.00 | |
GU Total financial expenses (VI) | | | 220 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 964.00 | | | 17 964.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 821.00 | | | 23 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 453.00 | | | 849 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 968.00 | | | 1 044 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 515.00 | | | -195 515.00 |
| |
| 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 | 20 655 400.00 | | 499 886.00 | 20 655 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 519 791.00 | 10 854 309.00 | |
I4 DECREASES Grand Total | | 4 525 025.00 | 16 630 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 5 775 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 773 256.00 | | 7 929.00 | 5 773 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882 143.00 | | 491 956.00 | 14 882 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 544.00 | 244 964.00 | 2 056.00 | 298 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 544.00 | 244 964.00 | 2 056.00 | 298 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 832 000.00 | 358 968.00 | 250 000.00 | 832 000.00 |
7B Total provisions for depreciation | 832 000.00 | 358 968.00 | 250 000.00 | 832 000.00 |
| |
| 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 | 565 308.00 | 565 308.00 | | 565 308.00 |
8B Suppliers and Related Accounts | 96 871.00 | 96 871.00 | | 96 871.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UL Receivables related to investments | 8 798 919.00 | 1 732 391.00 | 7 066 528.00 | 8 798 919.00 |
UX Other trade receivables | 9 796.00 | 9 796.00 | | 9 796.00 |
VB VAT | 50 405.00 | 50 405.00 | | 50 405.00 |
VH Loans with a maturity of more than one year at origin | 3 387 821.00 | 156 472.00 | 661 069.00 | 3 387 821.00 |
VI Group and Associates | 6 003 425.00 | 2 200 000.00 | | 6 003 425.00 |
VJ Loans taken out during the year | 208 014.00 | | | 208 014.00 |
VK Loans repaid during the year | 155 717.00 | | | 155 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 866 503.00 | 1 799 975.00 | 7 066 528.00 | 8 866 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 058 467.00 | 3 023 693.00 | 661 069.00 | 10 058 467.00 |
| |
| 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 | 19 200.00 | | | 19 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 977.00 | | | 63 977.00 |
ST Other accounts | 45 197.00 | | | 45 197.00 |
XQ Rental, rental and co-ownership charges | 8 854.00 | | | 8 854.00 |
YT Subcontracting | 3 592.00 | | | 3 592.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 133.00 | | | 22 133.00 |
YY Amount of VAT collected | 58 820.00 | | | 58 820.00 |
YZ Total deductible VAT on goods and services | 21 706.00 | | | 21 706.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 622.00 | | | 121 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
