| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 248 479.00 | 45 735.00 | 202 744.00 | 248 479.00 |
AP Buildings | 514 184.00 | 514 184.00 | | 514 184.00 |
AT Other tangible assets | 2 302.00 | 2 301.00 | | 2 302.00 |
BB Receivables related to investments | 376 690.00 | 376 690.00 | | 376 690.00 |
BF Loans | 60 217.00 | 60 217.00 | | 60 217.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 903 134.00 | 2 191 417.00 | 2 711 717.00 | 4 903 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 271.00 | | 61 271.00 | 61 271.00 |
BZ Other receivables | 48 809.00 | 44 692.00 | 4 117.00 | 48 809.00 |
CF Cash and cash equivalents | 131 746.00 | | 131 746.00 | 131 746.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 241 951.00 | 44 692.00 | 197 259.00 | 241 951.00 |
CO Grand total (0 to V) | 5 145 085.00 | 2 236 109.00 | 2 908 976.00 | 5 145 085.00 |
CU Other investments | 3 701 013.00 | 1 192 291.00 | 2 508 722.00 | 3 701 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 1 589.00 | | 31 200.00 |
DG Other reserves | 1 087 970.00 | 30 197.00 | | 1 087 970.00 |
DH Retained earnings | -139 501.00 | -35 160.00 | | -139 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 160.00 | 1 087 383.00 | | -35 160.00 |
DL TOTAL (I) | 1 396 010.00 | 1 431 170.00 | | 1 396 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DW Advances and down payments received on current orders | 51 785.00 | | | 51 785.00 |
DX Trade payables and related accounts | | 5.00 | | |
DY Tax and social security liabilities | 96 391.00 | 140 596.00 | | 96 391.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 364 788.00 | 1 482 711.00 | | 1 364 788.00 |
EC TOTAL (IV) | 1 512 966.00 | 1 623 313.00 | | 1 512 966.00 |
EE Grand total (I to V) | 2 908 976.00 | 3 054 484.00 | | 2 908 976.00 |
EG Accrued income and payables due within one year | 1 461 181.00 | 1 623 313.00 | | 1 461 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 398.00 | | 335 398.00 | 335 398.00 |
FJ Net sales | 335 398.00 | | 335 398.00 | 335 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 047.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 346 479.00 | |
FW Other purchases and external expenses | | | 45 776.00 | |
FX Taxes, duties, and similar payments | | | 20 549.00 | |
FY Salaries and Wages | | | 200 787.00 | |
FZ Social Security Contributions | | | 106 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 657.00 | |
GG - OPERATING RESULT (I - II) | | | -27 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 846.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 047.00 | 12 182.00 | | 11 047.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 986.00 | 2 311.00 | | 7 986.00 |
HB Exceptional income from capital transactions | | 7 470.00 | | |
HD Total exceptional income (VII) | | 7 470.00 | | |
HE Exceptional expenses on management operations | 44 691.00 | | | 44 691.00 |
HF Exceptional expenses on capital transactions | | 164 340.00 | | |
HH Total exceptional expenses (VIII) | | 164 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156 870.00 | | |
HK Income tax | -3 222.00 | -3 180.00 | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 487.00 | 1 849 898.00 | | 346 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 648.00 | 762 515.00 | | 381 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 160.00 | 1 087 383.00 | | -35 160.00 |
| |
| 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 | 4 903 759.00 | | | 4 903 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 4 138 169.00 | |
I4 DECREASES Grand Total | | 625.00 | 4 903 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 965.00 | | | 764 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 794.00 | | | 4 138 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 220.00 | | | 562 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 220.00 | | | 562 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 436 906.00 | | | 436 906.00 |
6X Other provisions for depreciation | 44 691.00 | | | 44 691.00 |
7B Total provisions for depreciation | 1 673 889.00 | | | 1 673 889.00 |
7C Grand total | 1 673 889.00 | | | 1 673 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 44 692.00 | |
UG - Financial | | | 728 847.00 | |
| |
| 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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8C Staff and Related Accounts | 31 633.00 | 31 633.00 | | 31 633.00 |
8D Social Security and Other Social Organizations | 58 893.00 | 58 893.00 | | 58 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UL Receivables related to investments | 376 690.00 | | 376 690.00 | 376 690.00 |
UP Loans | 60 217.00 | | 60 217.00 | 60 217.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 61 271.00 | 61 271.00 | | 61 271.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 341 288.00 | 1 341 288.00 | | 1 341 288.00 |
VP Miscellaneous | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 503.00 | 45 503.00 | | 45 503.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 362.00 | 110 455.00 | 436 907.00 | 547 362.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 181.00 | 1 461 181.00 | | 1 461 181.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 581.00 | 20 052.00 | | 20 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 796.00 | 19 224.00 | | 10 796.00 |
ST Other accounts | 34 980.00 | 61 280.00 | | 34 980.00 |
XQ Rental, rental and co-ownership charges | | 557.00 | | |
YW Business tax | -32.00 | 4 616.00 | | -32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 549.00 | 24 668.00 | | 20 549.00 |
YY Amount of VAT collected | 28 528.00 | 37 469.00 | | 28 528.00 |
YZ Total deductible VAT on goods and services | 2 013.00 | 3 202.00 | | 2 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 776.00 | 81 061.00 | | 45 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
