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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 158.00 | 5 724.00 | 11 434.00 | 17 158.00 |
AJ Other Intangible Assets | 120 000.00 | 85 771.00 | 34 229.00 | 120 000.00 |
AN Land | 66 660.00 | 20 925.00 | 45 735.00 | 66 660.00 |
AP Buildings | 869 854.00 | 763 859.00 | 105 995.00 | 869 854.00 |
AR Technical installations, industrial equipment and tools | 897 833.00 | 481 990.00 | 415 843.00 | 897 833.00 |
AT Other tangible assets | 1 740.00 | 1 373.00 | 367.00 | 1 740.00 |
BB Receivables related to investments | 862 220.00 | 2 220.00 | 860 000.00 | 862 220.00 |
BH Other financial assets | 188 989.00 | | 188 989.00 | 188 989.00 |
BJ TOTAL (I) | 11 618 228.00 | 3 959 674.00 | 7 658 553.00 | 11 618 228.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 142 820.00 | | 142 820.00 | 142 820.00 |
BZ Other receivables | 25 448.00 | | 25 448.00 | 25 448.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 167 392.00 | | 167 392.00 | 167 392.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 543 414.00 | | 543 414.00 | 543 414.00 |
CO Grand total (0 to V) | 12 161 642.00 | 3 959 674.00 | 8 201 968.00 | 12 161 642.00 |
CU Other investments | 8 593 774.00 | 2 597 813.00 | 5 995 961.00 | 8 593 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 575.00 | | | 2 153 575.00 |
DB Share, merger, contribution premiums, etc. | 444.00 | | | 444.00 |
DD Legal reserve (1) | 215 358.00 | | | 215 358.00 |
DG Other reserves | 2 400 859.00 | | | 2 400 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 328.00 | | | -1 177 328.00 |
DL TOTAL (I) | 3 592 908.00 | | | 3 592 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992 000.00 | | | 3 992 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 241.00 | | | 540 241.00 |
DX Trade payables and related accounts | 12 181.00 | | | 12 181.00 |
DY Tax and social security liabilities | 55 671.00 | | | 55 671.00 |
DZ Fixed asset liabilities and related accounts | 3 212.00 | | | 3 212.00 |
EA Other liabilities | 5 754.00 | | | 5 754.00 |
EC TOTAL (IV) | 4 609 059.00 | | | 4 609 059.00 |
EE Grand total (I to V) | 8 201 968.00 | | | 8 201 968.00 |
EG Accrued income and payables due within one year | 1 509 380.00 | | | 1 509 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 700.00 | | 409 700.00 | 409 700.00 |
FJ Net sales | 409 700.00 | | 409 700.00 | 409 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 003.00 | |
FW Other purchases and external expenses | | | 257 636.00 | |
FX Taxes, duties, and similar payments | | | 75 569.00 | |
FY Salaries and Wages | | | 162 578.00 | |
FZ Social Security Contributions | | | 73 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 863.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 704 053.00 | |
GG - OPERATING RESULT (I - II) | | | 121 950.00 | |
GK Income from other securities and fixed asset receivables | | | 64 639.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 65 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285 586.00 | |
GR Interest and similar expenses | | | 71 099.00 | |
GU Total financial expenses (VI) | | | 1 356 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 301.00 | | | 416 301.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 7 564.00 | | | 7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 485.00 | | | 891 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 813.00 | | | 2 068 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 328.00 | | | -1 177 328.00 |
HP References: Equipment leasing | 88 881.00 | | | 88 881.00 |
HQ References: Real Estate Leasing | 10 155.00 | | | 10 155.00 |
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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 | 10 786 148.00 | | 1 138 408.00 | 10 786 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305 713.00 | 9 644 983.00 | |
I4 DECREASES Grand Total | | 306 328.00 | 11 618 228.00 | |
IO DECREASES Total including other intangible assets | | | 137 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 1 836 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 158.00 | | | 137 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 213.00 | | 257 489.00 | 1 579 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069 777.00 | | 880 919.00 | 9 069 777.00 |
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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 | 1 225 504.00 | 128 863.00 | 449.00 | 1 225 504.00 |
PE DEPRECIATION Total including other intangible assets | 74 271.00 | 11 500.00 | | 74 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 233.00 | 117 363.00 | 449.00 | 1 151 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 220.00 | | | 2 220.00 |
6A on fixed assets – intangible | 5 724.00 | | | 5 724.00 |
7B Total provisions for depreciation | 1 320 171.00 | 1 285 586.00 | | 1 320 171.00 |
7C Grand total | 1 320 171.00 | 1 285 586.00 | | 1 320 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 285 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 210.00 | | 14 210.00 | 14 210.00 |
8B Suppliers and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
8C Staff and Related Accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
8D Social Security and Other Social Organizations | 20 965.00 | 20 965.00 | | 20 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
UL Receivables related to investments | 862 220.00 | | 862 220.00 | 862 220.00 |
UT Other financial assets | 188 989.00 | | 188 989.00 | 188 989.00 |
UX Other trade receivables | 142 820.00 | 142 820.00 | | 142 820.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 992 000.00 | 906 531.00 | 3 085 469.00 | 3 992 000.00 |
VI Group and Associates | 526 031.00 | 526 031.00 | | 526 031.00 |
VK Loans repaid during the year | 624 041.00 | | | 624 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 573.00 | 21 573.00 | | 21 573.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 757.00 | 174 547.00 | 1 051 209.00 | 1 225 757.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 059.00 | 1 509 380.00 | 3 099 679.00 | 4 609 059.00 |
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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 | 73 494.00 | | | 73 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 422.00 | | | 51 422.00 |
ST Other accounts | 206 213.00 | | | 206 213.00 |
YQ Equipment leasing commitment | 26 929.00 | | | 26 929.00 |
YR Real estate leasing commitment | 26 929.00 | | | 26 929.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 569.00 | | | 75 569.00 |
YY Amount of VAT collected | 165 743.00 | | | 165 743.00 |
YZ Total deductible VAT on goods and services | 44 295.00 | | | 44 295.00 |
ZE Dividends | 6 001 765.00 | | | 6 001 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 636.00 | | | 257 636.00 |
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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 | 1.00 | | | 1.00 |
