| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 103.00 | 2 102.00 | 1.00 | 2 103.00 |
AT Other tangible assets | 191 280.00 | 56 996.00 | 134 283.00 | 191 280.00 |
BB Receivables related to investments | 1 417 826.00 | 72 337.00 | 1 345 489.00 | 1 417 826.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 4 489 079.00 | 251 425.00 | 4 237 654.00 | 4 489 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 384.00 | | 107 384.00 | 107 384.00 |
BZ Other receivables | 55 276.00 | | 55 276.00 | 55 276.00 |
CF Cash and cash equivalents | 205 168.00 | | 205 168.00 | 205 168.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 372 821.00 | | 372 821.00 | 372 821.00 |
CO Grand total (0 to V) | 4 861 901.00 | 251 425.00 | 4 610 476.00 | 4 861 901.00 |
CU Other investments | 2 870 850.00 | 119 990.00 | 2 750 860.00 | 2 870 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 328.00 | 4 309 328.00 | | 4 309 328.00 |
DB Share, merger, contribution premiums, etc. | 476 036.00 | 476 036.00 | | 476 036.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 16 581.00 | 16 581.00 | | 16 581.00 |
DH Retained earnings | -846 730.00 | -846 172.00 | | -846 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 547.00 | -558.00 | | 37 547.00 |
DL TOTAL (I) | 3 993 863.00 | 3 956 316.00 | | 3 993 863.00 |
DU Loans and Debts from Credit Institutions (3) | 85 418.00 | 48 847.00 | | 85 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 390.00 | 137 694.00 | | 103 390.00 |
DX Trade payables and related accounts | 330 297.00 | 246 574.00 | | 330 297.00 |
DY Tax and social security liabilities | 96 684.00 | 220 126.00 | | 96 684.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 616 612.00 | 653 242.00 | | 616 612.00 |
EE Grand total (I to V) | 4 610 476.00 | 4 609 559.00 | | 4 610 476.00 |
EI Including equity loans | 103 390.00 | | | 103 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 184.00 | | 710 184.00 | 710 184.00 |
FJ Net sales | 710 184.00 | | 710 184.00 | 710 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 796.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 722 994.00 | |
FW Other purchases and external expenses | | | 174 941.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 373 390.00 | |
FZ Social Security Contributions | | | 130 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 798.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 721 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 010.00 | |
GP Total financial income (V) | | | 44 719.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 441.00 | | 1 990.00 |
HB Exceptional income from capital transactions | 50 833.00 | | | 50 833.00 |
HD Total exceptional income (VII) | 52 823.00 | 441.00 | | 52 823.00 |
HE Exceptional expenses on management operations | | 3 991.00 | | |
HF Exceptional expenses on capital transactions | 58 994.00 | | | 58 994.00 |
HH Total exceptional expenses (VIII) | 58 994.00 | 3 991.00 | | 58 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | -3 549.00 | | -6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 536.00 | 719 680.00 | | 820 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 989.00 | 720 239.00 | | 782 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 547.00 | -558.00 | | 37 547.00 |
| |
| 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 | 4 437 242.00 | | 177 251.00 | 4 437 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 295 697.00 | |
I4 DECREASES Grand Total | | 125 414.00 | 4 489 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 414.00 | 191 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 687.00 | | 144 007.00 | 142 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292 452.00 | | 33 245.00 | 4 292 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 719.00 | 26 799.00 | 66 419.00 | 98 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 617.00 | 26 799.00 | 66 419.00 | 96 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 337.00 | | | 72 337.00 |
7B Total provisions for depreciation | 220 337.00 | | 28 010.00 | 220 337.00 |
7C Grand total | 220 337.00 | | 28 010.00 | 220 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 28 010.00 | |
| |
| 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 | 330 297.00 | 330 297.00 | | 330 297.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UL Receivables related to investments | 1 417 827.00 | 1 417 827.00 | | 1 417 827.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 107 384.00 | 107 384.00 | | 107 384.00 |
VB VAT | 54 790.00 | 54 790.00 | | 54 790.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 85 199.00 | 30 161.00 | 55 038.00 | 85 199.00 |
VI Group and Associates | 103 391.00 | 103 391.00 | | 103 391.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 24 753.00 | | | 24 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 500.00 | 1 592 500.00 | | 1 592 500.00 |
VW VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 612.00 | 561 574.00 | 55 038.00 | 616 612.00 |
