| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 361.00 | 37 125.00 | 1 236.00 | 38 361.00 |
AT Other tangible assets | 18 721.00 | 8 502.00 | 10 219.00 | 18 721.00 |
BB Receivables related to investments | 2 851 343.00 | 1 409 988.00 | 1 441 355.00 | 2 851 343.00 |
BD Other fixed assets | 2 119 818.00 | | 2 119 818.00 | 2 119 818.00 |
BH Other financial assets | 1 054 802.00 | | 1 054 802.00 | 1 054 802.00 |
BJ TOTAL (I) | 7 486 044.00 | 1 482 273.00 | 6 003 771.00 | 7 486 044.00 |
BX Customers and related accounts | 707 627.00 | | 707 627.00 | 707 627.00 |
BZ Other receivables | 1 807 263.00 | | 1 807 263.00 | 1 807 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 875 594.00 | | 1 875 594.00 | 1 875 594.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 4 394 898.00 | | 4 394 898.00 | 4 394 898.00 |
CO Grand total (0 to V) | 11 880 942.00 | 1 482 273.00 | 10 398 669.00 | 11 880 942.00 |
CU Other investments | 1 402 999.00 | 26 658.00 | 1 376 341.00 | 1 402 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 606.00 | 6 606.00 | | 6 606.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 735.00 | 5 735.00 | | 5 735.00 |
DH Retained earnings | 6 994 131.00 | 6 681 970.00 | | 6 994 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405 434.00 | 312 161.00 | | 2 405 434.00 |
DL TOTAL (I) | 9 455 906.00 | 7 050 472.00 | | 9 455 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 788.00 | 601 356.00 | | 570 788.00 |
DX Trade payables and related accounts | 89 674.00 | 122 575.00 | | 89 674.00 |
DY Tax and social security liabilities | 253 728.00 | 210 533.00 | | 253 728.00 |
EA Other liabilities | 800.00 | 300.00 | | 800.00 |
EB Prepaid income (2) | 22 488.00 | 22 398.00 | | 22 488.00 |
EC TOTAL (IV) | 942 763.00 | 957 163.00 | | 942 763.00 |
EE Grand total (I to V) | 10 398 669.00 | 8 007 635.00 | | 10 398 669.00 |
EG Accrued income and payables due within one year | 371 975.00 | 386 375.00 | | 371 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 166.00 | 40 000.00 | 1 058 166.00 | 1 018 166.00 |
FJ Net sales | 1 018 166.00 | 40 000.00 | 1 058 166.00 | 1 018 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 058 504.00 | |
FW Other purchases and external expenses | | | 743 645.00 | |
FX Taxes, duties, and similar payments | | | 46 476.00 | |
FY Salaries and Wages | | | 200 693.00 | |
FZ Social Security Contributions | | | 62 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 68 450.00 | |
GF Total Operating Expenses (II) | | | 1 130 913.00 | |
GG - OPERATING RESULT (I - II) | | | -72 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 553.00 | |
GL Other interest and similar income | | | 11 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 047.00 | |
GP Total financial income (V) | | | 85 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 999.00 | |
GR Interest and similar expenses | | | 20 334.00 | |
GT Net expenses on sales of marketable securities | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 40 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 112 031.00 | | 646.00 |
HB Exceptional income from capital transactions | 3 851 278.00 | 60 224.00 | | 3 851 278.00 |
HD Total exceptional income (VII) | 3 851 924.00 | 172 255.00 | | 3 851 924.00 |
HE Exceptional expenses on management operations | 83 066.00 | 44 402.00 | | 83 066.00 |
HF Exceptional expenses on capital transactions | 12 785.00 | 36 218.00 | | 12 785.00 |
HG Exceptional depreciation and provisions | 1 323 279.00 | 10 000.00 | | 1 323 279.00 |
HH Total exceptional expenses (VIII) | 1 419 130.00 | 90 620.00 | | 1 419 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432 794.00 | 81 635.00 | | 2 432 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 993.00 | 1 514 960.00 | | 4 995 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 559.00 | 1 202 799.00 | | 2 590 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405 434.00 | 312 161.00 | | 2 405 434.00 |
| |
| 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 | 6 181 745.00 | | 2 251 813.00 | 6 181 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 916 311.00 | 7 428 962.00 | |
I4 DECREASES Grand Total | | 947 514.00 | 7 486 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 203.00 | 57 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 489.00 | | 5 796.00 | 82 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099 255.00 | | 2 246 017.00 | 6 099 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 008.00 | 15 671.00 | 37 052.00 | 67 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 008.00 | 15 671.00 | 37 052.00 | 67 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 709.00 | 1 323 279.00 | | 86 709.00 |
6X Other provisions for depreciation | 2 047.00 | | 2 047.00 | 2 047.00 |
7B Total provisions for depreciation | 97 415.00 | 1 341 278.00 | 2 047.00 | 97 415.00 |
7C Grand total | 97 415.00 | 1 341 278.00 | 2 047.00 | 97 415.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 999.00 | 2 047.00 | |
UJ - Exceptional | | 1 323 279.00 | | |
| |
| 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 | 570 788.00 | | 570 788.00 | 570 788.00 |
8B Suppliers and Related Accounts | 89 674.00 | 89 674.00 | | 89 674.00 |
8C Staff and Related Accounts | 59 500.00 | 59 500.00 | | 59 500.00 |
8D Social Security and Other Social Organizations | 52 716.00 | 52 716.00 | | 52 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 22 488.00 | 22 488.00 | | 22 488.00 |
UL Receivables related to investments | 2 851 343.00 | | 2 851 343.00 | 2 851 343.00 |
UT Other financial assets | 1 054 802.00 | | 1 054 802.00 | 1 054 802.00 |
UX Other trade receivables | 707 627.00 | 707 627.00 | | 707 627.00 |
VB VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VG Loans with a maturity of up to one year at origin | 5 285.00 | 5 285.00 | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 594.00 | 13 594.00 | | 13 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794 307.00 | 1 794 307.00 | | 1 794 307.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425 449.00 | 2 519 304.00 | 3 906 145.00 | 6 425 449.00 |
VW VAT | 127 918.00 | 127 918.00 | | 127 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 763.00 | 371 975.00 | 570 788.00 | 942 763.00 |
