| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 647.00 | 72 624.00 | 23.00 | 72 647.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 30 874.00 | 30 874.00 | | 30 874.00 |
AT Other tangible assets | 69 135.00 | 54 205.00 | 14 929.00 | 69 135.00 |
BF Loans | 179 976.00 | | 179 976.00 | 179 976.00 |
BH Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 16 114 306.00 | 4 512 734.00 | 11 601 572.00 | 16 114 306.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 181 970.00 | | 181 970.00 | 181 970.00 |
BZ Other receivables | 3 250 456.00 | 1 502 718.00 | 1 747 738.00 | 3 250 456.00 |
CF Cash and cash equivalents | 107 587.00 | | 107 587.00 | 107 587.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 3 547 146.00 | 1 502 718.00 | 2 044 428.00 | 3 547 146.00 |
CO Grand total (0 to V) | 19 661 452.00 | 6 015 452.00 | 13 646 000.00 | 19 661 452.00 |
CU Other investments | 15 370 785.00 | 4 355 031.00 | 11 015 754.00 | 15 370 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 720.00 | | | 1 864 720.00 |
DD Legal reserve (1) | 186 472.00 | | | 186 472.00 |
DG Other reserves | 2 293 291.00 | | | 2 293 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 790.00 | | | -65 790.00 |
DL TOTAL (I) | 4 278 693.00 | | | 4 278 693.00 |
DQ Provisions for Expenses | 2 612 268.00 | | | 2 612 268.00 |
DR TOTAL (IV) | 2 612 268.00 | | | 2 612 268.00 |
DU Loans and Debts from Credit Institutions (3) | 12 867.00 | | | 12 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 866.00 | | | 2 956 866.00 |
DX Trade payables and related accounts | 317 364.00 | | | 317 364.00 |
DY Tax and social security liabilities | 201 035.00 | | | 201 035.00 |
EA Other liabilities | 3 261 857.00 | | | 3 261 857.00 |
EB Prepaid income (2) | 5 049.00 | | | 5 049.00 |
EC TOTAL (IV) | 6 755 039.00 | | | 6 755 039.00 |
EE Grand total (I to V) | 13 646 000.00 | | | 13 646 000.00 |
EG Accrued income and payables due within one year | 6 295 317.00 | | | 6 295 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 867.00 | | | 12 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 698.00 | | 580 698.00 | 580 698.00 |
FJ Net sales | 580 698.00 | | 580 698.00 | 580 698.00 |
FR Total operating income (I) | | | 580 698.00 | |
FW Other purchases and external expenses | | | 579 928.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 59 229.00 | |
FZ Social Security Contributions | | | 30 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 423.00 | |
GG - OPERATING RESULT (I - II) | | | -102 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 216.00 | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GP Total financial income (V) | | | 172 822.00 | |
GR Interest and similar expenses | | | 20 030.00 | |
GU Total financial expenses (VI) | | | 20 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 612 287.00 | | | 2 612 287.00 |
HD Total exceptional income (VII) | 2 612 287.00 | | | 2 612 287.00 |
HE Exceptional expenses on management operations | 198 980.00 | | | 198 980.00 |
HG Exceptional depreciation and provisions | 2 612 268.00 | | | 2 612 268.00 |
HH Total exceptional expenses (VIII) | 2 811 247.00 | | | 2 811 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 961.00 | | | -198 961.00 |
HK Income tax | -83 104.00 | | | -83 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 807.00 | | | 3 365 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 597.00 | | | 3 431 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 790.00 | | | -65 790.00 |
| |
| 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 | 16 255 200.00 | | 1 606.00 | 16 255 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 500.00 | 15 561 651.00 | |
I4 DECREASES Grand Total | | 142 500.00 | 16 114 306.00 | |
IO DECREASES Total including other intangible assets | | | 452 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 647.00 | | | 452 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 008.00 | | | 100 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702 544.00 | | 1 606.00 | 15 702 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 402.00 | 12 301.00 | | 145 402.00 |
PE DEPRECIATION Total including other intangible assets | 72 595.00 | 29.00 | | 72 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 808.00 | 12 271.00 | | 72 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 612 268.00 | | |
6X Other provisions for depreciation | 1 502 718.00 | | | 1 502 718.00 |
7B Total provisions for depreciation | 5 857 749.00 | | | 5 857 749.00 |
7C Grand total | 5 857 749.00 | 2 612 268.00 | | 5 857 749.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 612 268.00 | | |
| |
| 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 | 459 722.00 | | 459 722.00 | 459 722.00 |
8B Suppliers and Related Accounts | 317 364.00 | 317 364.00 | | 317 364.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
8E Income Taxes | 142 588.00 | 142 588.00 | | 142 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261 857.00 | 3 261 857.00 | | 3 261 857.00 |
8L Deferred income | 5 049.00 | 5 049.00 | | 5 049.00 |
UP Loans | 179 976.00 | | 179 976.00 | 179 976.00 |
UT Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
UX Other trade receivables | 181 970.00 | 181 970.00 | | 181 970.00 |
VB VAT | 66 730.00 | 66 730.00 | | 66 730.00 |
VC Group and associates | 3 080 741.00 | 3 080 741.00 | | 3 080 741.00 |
VG Loans with a maturity of up to one year at origin | 12 867.00 | 12 867.00 | | 12 867.00 |
VI Group and Associates | 2 497 144.00 | 2 497 144.00 | | 2 497 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 985.00 | 102 985.00 | | 102 985.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 425.00 | 3 437 559.00 | 190 866.00 | 3 628 425.00 |
VW VAT | 31 272.00 | 31 272.00 | | 31 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755 039.00 | 6 295 317.00 | 459 722.00 | 6 755 039.00 |
