| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 669.00 | 15 669.00 | | 15 669.00 |
AT Other tangible assets | 30 519.00 | 28 757.00 | 1 762.00 | 30 519.00 |
BD Other fixed assets | 18 797 351.00 | 12 472 464.00 | 6 324 886.00 | 18 797 351.00 |
BF Loans | 49 631.00 | | 49 631.00 | 49 631.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 18 898 344.00 | 12 516 890.00 | 6 381 453.00 | 18 898 344.00 |
BX Customers and related accounts | 788 937.00 | | 788 937.00 | 788 937.00 |
BZ Other receivables | 4 634 291.00 | 63 948.00 | 4 570 344.00 | 4 634 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 423 228.00 | 63 948.00 | 5 359 281.00 | 5 423 228.00 |
CO Grand total (0 to V) | 24 321 572.00 | 12 580 838.00 | 11 740 734.00 | 24 321 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 535.00 | 320 535.00 | | 320 535.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | 2 442.00 | | 2 442.00 |
DD Legal reserve (1) | 32 054.00 | 32 054.00 | | 32 054.00 |
DH Retained earnings | -819 899.00 | -701 834.00 | | -819 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 408.00 | -118 064.00 | | 1 561 408.00 |
DK Regulated provisions | 17 312.00 | 16 087.00 | | 17 312.00 |
DL TOTAL (I) | 1 113 851.00 | -448 781.00 | | 1 113 851.00 |
DP Provisions for Risks | 348 021.00 | 383 992.00 | | 348 021.00 |
DQ Provisions for Expenses | 42 570.00 | 25 629.00 | | 42 570.00 |
DR TOTAL (IV) | 390 591.00 | 409 621.00 | | 390 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356 954.00 | 6 357 616.00 | | 6 356 954.00 |
DX Trade payables and related accounts | 46 102.00 | 6 495.00 | | 46 102.00 |
DY Tax and social security liabilities | 78 303.00 | 136 996.00 | | 78 303.00 |
DZ Fixed asset liabilities and related accounts | 101 780.00 | 130 906.00 | | 101 780.00 |
EA Other liabilities | 3 653 153.00 | 4 060 177.00 | | 3 653 153.00 |
EC TOTAL (IV) | 10 236 292.00 | 10 692 190.00 | | 10 236 292.00 |
EE Grand total (I to V) | 11 740 734.00 | 10 653 030.00 | | 11 740 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 912.00 | | 356 912.00 | 356 912.00 |
FJ Net sales | 356 912.00 | | 356 912.00 | 356 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 526.00 | |
FQ Other income | | | 104 214.00 | |
FR Total operating income (I) | | | 862 653.00 | |
FW Other purchases and external expenses | | | 206 880.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 172 554.00 | |
FZ Social Security Contributions | | | 48 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GB Operating Expenses - Provisions | | | 90 480.00 | |
GE Other Expenses | | | 90 985.00 | |
GF Total Operating Expenses (II) | | | 626 759.00 | |
GG - OPERATING RESULT (I - II) | | | 235 894.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 551 000.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 357.00 | |
GP Total financial income (V) | | | 4 044 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 312 716.00 | |
GR Interest and similar expenses | | | 305 129.00 | |
GU Total financial expenses (VI) | | | 1 617 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 960.00 | 1 996 747.00 | | 47 960.00 |
HD Total exceptional income (VII) | 47 960.00 | 1 996 747.00 | | 47 960.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HG Exceptional depreciation and provisions | 295 152.00 | 29 841.00 | | 295 152.00 |
HH Total exceptional expenses (VIII) | 295 152.00 | 30 227.00 | | 295 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 192.00 | 1 966 519.00 | | -247 192.00 |
HJ Employee participation in company results | 2 660.00 | 4 695.00 | | 2 660.00 |
HK Income tax | 850 581.00 | 1 047 419.00 | | 850 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 844.00 | 6 975 486.00 | | 4 954 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 437.00 | 7 093 551.00 | | 3 393 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 408.00 | -118 064.00 | | 1 561 408.00 |
| |
| 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 | 16 321 181.00 | | 2 577 162.00 | 16 321 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 806.00 | |
I4 DECREASES Grand Total | | | 18 898 344.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 827 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 255 882.00 | | 2 571 987.00 | 16 255 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 631.00 | | 5 175.00 | 49 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 266.00 | 2 160.00 | | 42 266.00 |
PE DEPRECIATION Total including other intangible assets | 15 669.00 | | | 15 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 597.00 | 2 160.00 | | 26 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 711 053.00 | 1 248 769.00 | 487 357.00 | 11 711 053.00 |
3Z Total regulated provisions | 16 087.00 | 1 541.00 | 316.00 | 16 087.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 812.00 | 29 361.00 | 47 644.00 | 414 812.00 |
6T Receivables | 40 778.00 | | 40 778.00 | 40 778.00 |
6X Other provisions for depreciation | | 63 948.00 | | |
7B Total provisions for depreciation | 11 751 831.00 | 1 312 716.00 | 528 135.00 | 11 751 831.00 |
7C Grand total | 12 182 730.00 | 1 698 347.00 | 931 572.00 | 12 182 730.00 |
| |
| 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 | 6 356 954.00 | 241 803.00 | 6 115 151.00 | 6 356 954.00 |
8B Suppliers and Related Accounts | 46 102.00 | 45 833.00 | 268.00 | 46 102.00 |
8C Staff and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8D Social Security and Other Social Organizations | 52 657.00 | 52 657.00 | | 52 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 780.00 | 101 780.00 | | 101 780.00 |
UP Loans | 49 631.00 | | 49 631.00 | 49 631.00 |
UT Other financial assets | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 788 937.00 | 76 913.00 | 712 024.00 | 788 937.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 575 012.00 | 575 012.00 | | 575 012.00 |
VC Group and associates | 510 171.00 | 510 171.00 | | 510 171.00 |
VI Group and Associates | 3 653 153.00 | 3 653 153.00 | | 3 653 153.00 |
VN Other taxes, similar payments | 117 309.00 | 117 309.00 | | 117 309.00 |
VP Miscellaneous | 1 966.00 | | 1 966.00 | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428 757.00 | 3 428 757.00 | | 3 428 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 034.00 | 4 714 413.00 | 763 621.00 | 5 478 034.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 236 292.00 | 4 120 872.00 | 6 115 419.00 | 10 236 292.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
