| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 202.00 | 17 202.00 | | 17 202.00 |
AT Other tangible assets | 540 247.00 | 498 432.00 | 41 815.00 | 540 247.00 |
BF Loans | 1 926 397.00 | | 1 926 397.00 | 1 926 397.00 |
BJ TOTAL (I) | 16 649 151.00 | 515 634.00 | 16 133 517.00 | 16 649 151.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 411 281.00 | | 411 281.00 | 411 281.00 |
BZ Other receivables | 11 514 084.00 | | 11 514 084.00 | 11 514 084.00 |
CF Cash and cash equivalents | 495 327.00 | | 495 327.00 | 495 327.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 12 422 594.00 | | 12 422 594.00 | 12 422 594.00 |
CO Grand total (0 to V) | 29 071 745.00 | 515 634.00 | 28 556 111.00 | 29 071 745.00 |
CU Other investments | 14 165 305.00 | | 14 165 305.00 | 14 165 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 748 687.00 | 2 748 687.00 | | 2 748 687.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 734 662.00 | 2 278 358.00 | | 1 734 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 351.00 | -543 696.00 | | -342 351.00 |
DL TOTAL (I) | 15 140 999.00 | 15 483 349.00 | | 15 140 999.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DS Convertible Bond Issues | 17 128.00 | 11 687.00 | | 17 128.00 |
DT Other Bond Issues | 28 491.00 | 14 451.00 | | 28 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008 085.00 | 8 002 073.00 | | 8 008 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 091.00 | 3 291 047.00 | | 2 944 091.00 |
DW Advances and down payments received on current orders | 1 500.00 | 977.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 293 880.00 | 1 356 589.00 | | 1 293 880.00 |
DY Tax and social security liabilities | 414 194.00 | 970 310.00 | | 414 194.00 |
DZ Fixed asset liabilities and related accounts | 53 985.00 | 54 085.00 | | 53 985.00 |
EA Other liabilities | 653 758.00 | 836 621.00 | | 653 758.00 |
EC TOTAL (IV) | 13 415 112.00 | 14 537 840.00 | | 13 415 112.00 |
EE Grand total (I to V) | 28 556 111.00 | 30 023 190.00 | | 28 556 111.00 |
EG Accrued income and payables due within one year | 6 966 813.00 | 9 538 817.00 | | 6 966 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 512 567.00 | | 1 512 567.00 | 1 512 567.00 |
FJ Net sales | 1 512 567.00 | | 1 512 567.00 | 1 512 567.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 731.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 1 561 205.00 | |
FW Other purchases and external expenses | | | 977 340.00 | |
FX Taxes, duties, and similar payments | | | 84 509.00 | |
FY Salaries and Wages | | | 460 325.00 | |
FZ Social Security Contributions | | | 158 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 635.00 | |
GF Total Operating Expenses (II) | | | 1 725 257.00 | |
GG - OPERATING RESULT (I - II) | | | -164 051.00 | |
GH Attributed profit or transferred loss (III) | | | 109 503.00 | |
GI Supported loss or transferred profit (IV) | | | 263 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 919.00 | |
GK Income from other securities and fixed asset receivables | | | 19 844.00 | |
GL Other interest and similar income | | | 15 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 338.00 | |
GP Total financial income (V) | | | 301 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 928.00 | |
GU Total financial expenses (VI) | | | 176 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 569.00 | 96 423.00 | | 6 569.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 183 512.00 | | 2 000.00 |
HD Total exceptional income (VII) | 8 569.00 | 279 951.00 | | 8 569.00 |
HE Exceptional expenses on management operations | 102 749.00 | 241 249.00 | | 102 749.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 16.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 157 749.00 | 241 265.00 | | 157 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 180.00 | 38 687.00 | | -149 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 130.00 | 1 776 215.00 | | 1 981 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 481.00 | 2 319 911.00 | | 2 323 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 351.00 | -543 696.00 | | -342 351.00 |
| |
| 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 | 16 666 134.00 | | 38 017.00 | 16 666 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 16 091 702.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 16 649 151.00 | |
IO DECREASES Total including other intangible assets | | | 17 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 202.00 | | | 17 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 074.00 | | 18 173.00 | 522 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 126 858.00 | | 19 844.00 | 16 126 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 784.00 | 7 850.00 | | 507 784.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 582.00 | 7 850.00 | | 490 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 32 114.00 | | 32 114.00 | 32 114.00 |
6X Other provisions for depreciation | 103 338.00 | | 103 338.00 | 103 338.00 |
7B Total provisions for depreciation | 185 452.00 | | 185 452.00 | 185 452.00 |
7C Grand total | 187 452.00 | | 187 452.00 | 187 452.00 |
UE of which provisions and reversals: - Operating | | | 32 114.00 | |
UG - Financial | | | 153 338.00 | |
UJ - Exceptional | | | 2 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 128.00 | 17 128.00 | | 17 128.00 |
7Z Other gross bonds with a maturity of up to one year | 28 491.00 | 28 491.00 | | 28 491.00 |
8A Miscellaneous Loans and Financial Debts | 2 095 092.00 | 2 095 092.00 | | 2 095 092.00 |
8B Suppliers and Related Accounts | 1 293 880.00 | 1 293 880.00 | | 1 293 880.00 |
8C Staff and Related Accounts | 98 849.00 | 98 849.00 | | 98 849.00 |
8D Social Security and Other Social Organizations | 74 358.00 | 74 358.00 | | 74 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 985.00 | 53 985.00 | | 53 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 758.00 | 653 758.00 | | 653 758.00 |
UP Loans | 1 926 397.00 | 1 926 397.00 | | 1 926 397.00 |
UX Other trade receivables | 411 281.00 | 411 281.00 | | 411 281.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 162 074.00 | 162 074.00 | | 162 074.00 |
VC Group and associates | 10 934 644.00 | 10 934 644.00 | | 10 934 644.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 8 007 500.00 | 1 559 201.00 | 6 448 299.00 | 8 007 500.00 |
VI Group and Associates | 849 000.00 | 849 000.00 | | 849 000.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 485 104.00 | | | 485 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 780.00 | 163 780.00 | | 163 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 544.00 | 416 544.00 | | 416 544.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 853 369.00 | 13 853 369.00 | | 13 853 369.00 |
VW VAT | 77 208.00 | 77 208.00 | | 77 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 413 612.00 | 6 965 313.00 | 6 448 299.00 | 13 413 612.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 31.00 | | 27.00 |
