| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 709.00 | | 15 709.00 | 15 709.00 |
AP Buildings | 40 000.00 | 17 330.00 | 22 670.00 | 40 000.00 |
AT Other tangible assets | 12 068.00 | 12 068.00 | | 12 068.00 |
BD Other fixed assets | 9 855.00 | 8 951.00 | 904.00 | 9 855.00 |
BF Loans | 217 825.00 | 217 825.00 | | 217 825.00 |
BH Other financial assets | 4 847 495.00 | | 4 847 495.00 | 4 847 495.00 |
BJ TOTAL (I) | 7 205 513.00 | 266 817.00 | 6 938 696.00 | 7 205 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 231.00 | 25 644.00 | 65 587.00 | 91 231.00 |
BZ Other receivables | 1 015 355.00 | 999 111.00 | 16 244.00 | 1 015 355.00 |
CF Cash and cash equivalents | 26 238.00 | | 26 238.00 | 26 238.00 |
CJ TOTAL (II) | 1 132 824.00 | 1 024 755.00 | 108 069.00 | 1 132 824.00 |
CO Grand total (0 to V) | 8 338 337.00 | 1 291 572.00 | 7 046 765.00 | 8 338 337.00 |
CP Shares due in less than one year | 4 847 495.00 | | | 4 847 495.00 |
CR Shares due in more than one year | 1 029 865.00 | | | 1 029 865.00 |
CU Other investments | 2 062 561.00 | 10 642.00 | 2 051 918.00 | 2 062 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 1 188 184.00 | 1 188 184.00 | | 1 188 184.00 |
DH Retained earnings | -430 157.00 | -232 193.00 | | -430 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921.00 | -197 964.00 | | 6 921.00 |
DL TOTAL (I) | 936 708.00 | 929 787.00 | | 936 708.00 |
DP Provisions for Risks | | 222 160.00 | | |
DR TOTAL (IV) | | 222 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 341 002.00 | 1 435 522.00 | | 2 341 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 547.00 | 2 627 917.00 | | 3 289 547.00 |
DX Trade payables and related accounts | 26 616.00 | 64 256.00 | | 26 616.00 |
DY Tax and social security liabilities | 290 806.00 | 93 912.00 | | 290 806.00 |
DZ Fixed asset liabilities and related accounts | 70 789.00 | 70 789.00 | | 70 789.00 |
EA Other liabilities | 91 298.00 | 68 085.00 | | 91 298.00 |
EC TOTAL (IV) | 6 110 057.00 | 4 360 481.00 | | 6 110 057.00 |
EE Grand total (I to V) | 7 046 765.00 | 5 512 428.00 | | 7 046 765.00 |
EG Accrued income and payables due within one year | 3 984 546.00 | 3 021 182.00 | | 3 984 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 995.00 | | 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 186 618.00 | |
FJ Net sales | | | 186 618.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 186 618.00 | |
FW Other purchases and external expenses | | | 79 040.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 440.00 | |
GB Operating Expenses - Provisions | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 172 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 987.00 | |
GL Other interest and similar income | | | 51 568.00 | |
GP Total financial income (V) | | | 88 555.00 | |
GR Interest and similar expenses | | | 72 659.00 | |
GU Total financial expenses (VI) | | | 72 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 228 933.00 | 5 000.00 | | 228 933.00 |
HH Total exceptional expenses (VIII) | 252 184.00 | 211 914.00 | | 252 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 251.00 | -206 914.00 | | -23 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 106.00 | 267 178.00 | | 504 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 185.00 | 465 142.00 | | 497 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 921.00 | -197 964.00 | | 6 921.00 |
| |
| 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 | 5 523 644.00 | | 1 681 869.00 | 5 523 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 137 737.00 | |
I4 DECREASES Grand Total | | | 7 205 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 777.00 | | | 67 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455 868.00 | | 1 681 869.00 | 5 455 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 065.00 | 1 333.00 | | 28 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 065.00 | 1 333.00 | | 28 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 776.00 | | | 226 776.00 |
5Z Total provisions for risks and expenses | 222 160.00 | | 222 160.00 | 222 160.00 |
6T Receivables | 25 644.00 | | | 25 644.00 |
6X Other provisions for depreciation | 999 111.00 | | | 999 111.00 |
7B Total provisions for depreciation | 1 262 174.00 | | | 1 262 174.00 |
7C Grand total | 1 484 334.00 | | 222 160.00 | 1 484 334.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 222 160.00 | |
| |
| 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 | 3 142 544.00 | 3 142 544.00 | | 3 142 544.00 |
8B Suppliers and Related Accounts | 26 616.00 | 26 616.00 | | 26 616.00 |
8D Social Security and Other Social Organizations | 57 476.00 | 57 476.00 | | 57 476.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 789.00 | 70 789.00 | | 70 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 298.00 | 91 298.00 | | 91 298.00 |
UP Loans | 217 825.00 | | 217 825.00 | 217 825.00 |
UT Other financial assets | 4 847 495.00 | 4 847 495.00 | | 4 847 495.00 |
UX Other trade receivables | 60 477.00 | 60 477.00 | | 60 477.00 |
VA Doubtful or disputed receivables | 30 754.00 | | 30 754.00 | 30 754.00 |
VB VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 2 340 338.00 | 214 827.00 | 2 036 993.00 | 2 340 338.00 |
VI Group and Associates | 147 003.00 | 147 003.00 | | 147 003.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 93 869.00 | | | 93 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 557.00 | 213 557.00 | | 213 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 111.00 | | 999 111.00 | 999 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 907.00 | 4 924 217.00 | 1 247 690.00 | 6 171 907.00 |
VW VAT | 19 196.00 | 19 196.00 | | 19 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 057.00 | 3 984 546.00 | 2 036 993.00 | 6 110 057.00 |
