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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 192 449.00 | | 192 449.00 | 192 449.00 |
AR Technical installations, industrial equipment and tools | 266 110.00 | 255 246.00 | 10 863.00 | 266 110.00 |
AT Other tangible assets | 390 791.00 | 377 291.00 | 13 500.00 | 390 791.00 |
BD Other fixed assets | 27 000.00 | 27 000.00 | | 27 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 29 787 580.00 | 716 038.00 | 29 071 541.00 | 29 787 580.00 |
BX Customers and related accounts | 260 700.00 | 260 700.00 | | 260 700.00 |
BZ Other receivables | 30 857 431.00 | 450 000.00 | 30 407 431.00 | 30 857 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 740.00 | | 86 740.00 | 86 740.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 31 204 918.00 | 710 700.00 | 30 494 218.00 | 31 204 918.00 |
CO Grand total (0 to V) | 60 992 498.00 | 1 426 738.00 | 59 565 760.00 | 60 992 498.00 |
CU Other investments | 28 794 728.00 | | 28 794 728.00 | 28 794 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 15 554 769.00 | 15 712 000.00 | | 15 554 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 215.00 | -157 231.00 | | 992 215.00 |
DL TOTAL (I) | 25 346 984.00 | 24 354 769.00 | | 25 346 984.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 614 378.00 | 799 161.00 | | 614 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | 16 139 170.00 | | 50 925.00 |
DX Trade payables and related accounts | 191.00 | 191.00 | | 191.00 |
DY Tax and social security liabilities | 75 348.00 | 173 947.00 | | 75 348.00 |
EA Other liabilities | 13 477 934.00 | 13 491.00 | | 13 477 934.00 |
EC TOTAL (IV) | 34 218 776.00 | 37 125 960.00 | | 34 218 776.00 |
EE Grand total (I to V) | 59 565 760.00 | 61 480 729.00 | | 59 565 760.00 |
EG Accrued income and payables due within one year | 13 774 585.00 | 37 125 960.00 | | 13 774 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 090.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 008.00 | | 130 008.00 | 130 008.00 |
FG Production sold - services | 415 300.00 | | 415 300.00 | 415 300.00 |
FJ Net sales | 545 308.00 | | 545 308.00 | 545 308.00 |
FO Operating subsidies | | | 6 667.00 | |
FR Total operating income (I) | | | 551 975.00 | |
FS Purchases of goods (including customs duties) | | | 114 093.00 | |
FW Other purchases and external expenses | | | 615 035.00 | |
FX Taxes, duties, and similar payments | | | 46 616.00 | |
FY Salaries and Wages | | | 202 626.00 | |
FZ Social Security Contributions | | | 68 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GF Total Operating Expenses (II) | | | 1 065 825.00 | |
GG - OPERATING RESULT (I - II) | | | -513 849.00 | |
GH Attributed profit or transferred loss (III) | | | 707 056.00 | |
GI Supported loss or transferred profit (IV) | | | 12 419.00 | |
GL Other interest and similar income | | | 256 332.00 | |
GO Net income from sales of marketable securities | | | 152 705.00 | |
GP Total financial income (V) | | | 409 037.00 | |
GR Interest and similar expenses | | | 1 166 009.00 | |
GU Total financial expenses (VI) | | | 1 166 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 434 300.00 | 40 948.00 | | 14 434 300.00 |
HD Total exceptional income (VII) | 14 434 300.00 | 40 948.00 | | 14 434 300.00 |
HF Exceptional expenses on capital transactions | 13 744 975.00 | 40 738.00 | | 13 744 975.00 |
HH Total exceptional expenses (VIII) | 13 744 975.00 | 40 738.00 | | 13 744 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 325.00 | 209.00 | | 689 325.00 |
HK Income tax | -879 074.00 | -644 699.00 | | -879 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 102 368.00 | 2 015 159.00 | | 16 102 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 110 153.00 | 2 172 390.00 | | 15 110 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 215.00 | -157 231.00 | | 992 215.00 |
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| 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 | 43 532 555.00 | | | 43 532 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 704 072.00 | 28 881 729.00 | |
I4 DECREASES Grand Total | | 13 744 975.00 | 29 787 580.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 903.00 | 849 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 254.00 | | | 890 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 585 801.00 | | | 42 585 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 245.00 | 18 794.00 | | 670 245.00 |
PE DEPRECIATION Total including other intangible assets | 56 500.00 | | | 56 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 745.00 | 18 794.00 | | 613 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | | | 27 000.00 |
6T Receivables | 260 700.00 | | | 260 700.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 737 700.00 | | | 737 700.00 |
7C Grand total | 737 700.00 | | | 737 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 925.00 | 50 925.00 | | 50 925.00 |
8B Suppliers and Related Accounts | 190.00 | 190.00 | | 190.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 47 154.00 | 47 154.00 | | 47 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 477 934.00 | 13 477 934.00 | | 13 477 934.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 260 700.00 | 260 700.00 | | 260 700.00 |
VC Group and associates | 29 967 053.00 | 29 967 052.00 | | 29 967 053.00 |
VH Loans with a maturity of more than one year at origin | 614 378.00 | 170 186.00 | 444 191.00 | 614 378.00 |
VK Loans repaid during the year | 165 839.00 | | | 165 839.00 |
VM Income taxes | 889 624.00 | 889 624.00 | | 889 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 178 178.00 | 31 178 178.00 | | 31 178 178.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 218 776.00 | 13 774 584.00 | 444 191.00 | 34 218 776.00 |
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| 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 | 43 595.00 | | | 43 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693.00 | | | 1 693.00 |
ST Other accounts | 80 722.00 | | | 80 722.00 |
YT Subcontracting | 532 620.00 | | | 532 620.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 616.00 | | | 46 616.00 |
YY Amount of VAT collected | 109 062.00 | | | 109 062.00 |
YZ Total deductible VAT on goods and services | 132 347.00 | | | 132 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 035.00 | | | 615 035.00 |
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| 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 | 6.00 | | | 6.00 |
