| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 234.00 | 22 414.00 | 17 820.00 | 40 234.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 000.00 | 23 812.00 | 16 188.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 331.00 | 2 042.00 | 7 289.00 | 9 331.00 |
AT Other tangible assets | 22 850.00 | 16 642.00 | 6 208.00 | 22 850.00 |
BB Receivables related to investments | 346 158.00 | | 346 158.00 | 346 158.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 6 559 273.00 | 262 682.00 | 6 296 590.00 | 6 559 273.00 |
BX Customers and related accounts | 46 109.00 | | 46 109.00 | 46 109.00 |
BZ Other receivables | 8 494 322.00 | | 8 494 322.00 | 8 494 322.00 |
CD Marketable securities | 89 891.00 | | 89 891.00 | 89 891.00 |
CF Cash and cash equivalents | 42 699.00 | | 42 699.00 | 42 699.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 8 677 305.00 | | 8 677 305.00 | 8 677 305.00 |
CO Grand total (0 to V) | 15 236 577.00 | 262 682.00 | 14 973 895.00 | 15 236 577.00 |
CP Shares due in less than one year | 349 873.00 | | | 349 873.00 |
CR Shares due in more than one year | 8 367 961.00 | | | 8 367 961.00 |
CU Other investments | 6 090 485.00 | 197 773.00 | 5 892 712.00 | 6 090 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DH Retained earnings | 2 415 512.00 | 1 565 328.00 | | 2 415 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 461.00 | 850 184.00 | | -94 461.00 |
DL TOTAL (I) | 8 111 051.00 | 8 205 512.00 | | 8 111 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 094.00 | 3 864 345.00 | | 4 127 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 793.00 | 2 403 362.00 | | 2 589 793.00 |
DX Trade payables and related accounts | 64 836.00 | 40 961.00 | | 64 836.00 |
DY Tax and social security liabilities | 71 607.00 | 93 117.00 | | 71 607.00 |
DZ Fixed asset liabilities and related accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 6 862 844.00 | 6 411 898.00 | | 6 862 844.00 |
EE Grand total (I to V) | 14 973 895.00 | 14 617 410.00 | | 14 973 895.00 |
EG Accrued income and payables due within one year | 1 392 869.00 | 760 834.00 | | 1 392 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 295 187.00 | | 295 187.00 | 295 187.00 |
FJ Net sales | 295 372.00 | | 295 372.00 | 295 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 635.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 304 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 277.00 | |
FX Taxes, duties, and similar payments | | | 24 374.00 | |
FY Salaries and Wages | | | 260 751.00 | |
FZ Social Security Contributions | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 10 991.00 | |
GF Total Operating Expenses (II) | | | 488 609.00 | |
GG - OPERATING RESULT (I - II) | | | -183 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 519.00 | |
GP Total financial income (V) | | | 96 519.00 | |
GR Interest and similar expenses | | | 72 721.00 | |
GU Total financial expenses (VI) | | | 72 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 635.00 | 29 047.00 | | 7 635.00 |
HK Income tax | -65 393.00 | 49 232.00 | | -65 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 476.00 | 1 569 476.00 | | 401 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 937.00 | 719 292.00 | | 495 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 461.00 | 850 184.00 | | -94 461.00 |
| |
| 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 | 6 550 861.00 | | 26 210.00 | 6 550 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440 358.00 | |
I4 DECREASES Grand Total | | 17 799.00 | 6 559 273.00 | |
IO DECREASES Total including other intangible assets | | | 40 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 799.00 | 78 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 234.00 | | 15 000.00 | 25 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 365.00 | | 10 115.00 | 86 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 439 263.00 | | 1 095.00 | 6 439 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 798.00 | 9 910.00 | 17 799.00 | 72 798.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | 4 085.00 | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 469.00 | 5 825.00 | 17 799.00 | 54 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3.00 | | |
7B Total provisions for depreciation | 197 773.00 | | | 197 773.00 |
7C Grand total | 197 773.00 | | | 197 773.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 64 836.00 | 64 836.00 | | 64 836.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
UL Receivables related to investments | 346 158.00 | 346 158.00 | | 346 158.00 |
UT Other financial assets | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 46 109.00 | 46 109.00 | | 46 109.00 |
UZ Social Security, other social security organizations | 27 910.00 | 27 910.00 | | 27 910.00 |
VB VAT | 24 005.00 | 24 005.00 | | 24 005.00 |
VC Group and associates | 8 367 961.00 | | 8 367 961.00 | 8 367 961.00 |
VG Loans with a maturity of up to one year at origin | 13 773.00 | 13 773.00 | | 13 773.00 |
VH Loans with a maturity of more than one year at origin | 4 113 321.00 | 1 402 305.00 | 2 098 858.00 | 4 113 321.00 |
VI Group and Associates | 2 589 793.00 | -169 166.00 | 2 758 959.00 | 2 589 793.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 269 050.00 | | | 269 050.00 |
VM Income taxes | 73 421.00 | 73 421.00 | | 73 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894 587.00 | 526 626.00 | 8 367 961.00 | 8 894 587.00 |
VW VAT | 45 251.00 | 45 251.00 | | 45 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 844.00 | 1 392 869.00 | 4 857 817.00 | 6 862 844.00 |
