| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 773.00 | 87 452.00 | 18 321.00 | 105 773.00 |
BB Receivables related to investments | 481 718.00 | | 481 718.00 | 481 718.00 |
BD Other fixed assets | 4 323 872.00 | | 4 323 872.00 | 4 323 872.00 |
BJ TOTAL (I) | 7 238 012.00 | 1 409 101.00 | 5 828 911.00 | 7 238 012.00 |
BX Customers and related accounts | 268 646.00 | 101 667.00 | 166 980.00 | 268 646.00 |
BZ Other receivables | 936 817.00 | 780 150.00 | 156 667.00 | 936 817.00 |
CD Marketable securities | 5 170 909.00 | | 5 170 909.00 | 5 170 909.00 |
CF Cash and cash equivalents | 45 496.00 | | 45 496.00 | 45 496.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 6 428 624.00 | 881 817.00 | 5 546 807.00 | 6 428 624.00 |
CO Grand total (0 to V) | 13 666 636.00 | 2 290 918.00 | 11 375 718.00 | 13 666 636.00 |
CS Evaluated investments - equity method | 2 326 649.00 | 1 321 649.00 | 1 005 000.00 | 2 326 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 511.00 | 393 511.00 | | 393 511.00 |
DD Legal reserve (1) | 54 250.00 | 54 250.00 | | 54 250.00 |
DH Retained earnings | 9 692 304.00 | 9 991 983.00 | | 9 692 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 001.00 | 738.00 | | 85 001.00 |
DL TOTAL (I) | 10 225 066.00 | 10 440 482.00 | | 10 225 066.00 |
DP Provisions for Risks | 86 732.00 | 341 549.00 | | 86 732.00 |
DR TOTAL (IV) | 86 732.00 | 341 549.00 | | 86 732.00 |
DX Trade payables and related accounts | 49 491.00 | 60 854.00 | | 49 491.00 |
DY Tax and social security liabilities | 206 903.00 | 189 441.00 | | 206 903.00 |
EA Other liabilities | 807 527.00 | | | 807 527.00 |
EC TOTAL (IV) | 1 063 921.00 | 250 295.00 | | 1 063 921.00 |
EE Grand total (I to V) | 11 375 719.00 | 11 032 326.00 | | 11 375 719.00 |
EG Accrued income and payables due within one year | 1 063 921.00 | | | 1 063 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 447 788.00 | |
FJ Net sales | | | 447 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 447 794.00 | |
FW Other purchases and external expenses | | | 207 076.00 | |
FX Taxes, duties, and similar payments | | | 21 757.00 | |
FY Salaries and Wages | | | 428 912.00 | |
FZ Social Security Contributions | | | 207 072.00 | |
GB Operating Expenses - Provisions | | | 14 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 884 438.00 | |
GG - OPERATING RESULT (I - II) | | | -436 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 378.00 | |
GL Other interest and similar income | | | 56 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 549 599.00 | |
GR Interest and similar expenses | | | 103 621.00 | |
GU Total financial expenses (VI) | | | 207 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 789.00 | 333 523.00 | | 260 789.00 |
HE Exceptional expenses on management operations | 75 000.00 | 5 800.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | | 256 099.00 | | |
HG Exceptional depreciation and provisions | 5 972.00 | 47 241.00 | | 5 972.00 |
HH Total exceptional expenses (VIII) | 80 972.00 | 309 140.00 | | 80 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 817.00 | 24 383.00 | | 179 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 182.00 | 1 258 958.00 | | 1 258 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 181.00 | 1 258 220.00 | | 1 173 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 001.00 | 738.00 | | 85 001.00 |
| |
| 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 | 7 434 637.00 | | 181 102.00 | 7 434 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 854.00 | 7 132 239.00 | |
I4 DECREASES Grand Total | | 377 727.00 | 7 238 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 105 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 431.00 | | 1 215.00 | 108 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326 206.00 | | 179 887.00 | 7 326 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 717.00 | 14 608.00 | 3 873.00 | 76 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 717.00 | 14 608.00 | 3 873.00 | 76 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 341 549.00 | 5 972.00 | 260 789.00 | 341 549.00 |
6T Receivables | 97 007.00 | 4 660.00 | | 97 007.00 |
6X Other provisions for depreciation | 700 150.00 | 80 000.00 | | 700 150.00 |
7B Total provisions for depreciation | 2 118 806.00 | 84 660.00 | | 2 118 806.00 |
7C Grand total | 2 460 355.00 | 90 632.00 | 260 789.00 | 2 460 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 660.00 | | |
UG - Financial | | 80 000.00 | | |
UJ - Exceptional | | 5 972.00 | 260 789.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 481 718.00 | 481 718.00 | | 481 718.00 |
UX Other trade receivables | 148 767.00 | 148 767.00 | | 148 767.00 |
VA Doubtful or disputed receivables | 119 880.00 | 119 880.00 | | 119 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
