| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 643.00 | 32 689.00 | 69 954.00 | 102 643.00 |
AN Land | 13 625.00 | | 13 625.00 | 13 625.00 |
AP Buildings | 124 154.00 | 16 937.00 | 107 217.00 | 124 154.00 |
AT Other tangible assets | 5 262.00 | 2 198.00 | 3 064.00 | 5 262.00 |
AX Advances and down payments | 17 765.00 | | 17 765.00 | 17 765.00 |
BB Receivables related to investments | 120 818.00 | 229.00 | 120 589.00 | 120 818.00 |
BD Other fixed assets | 320 268.00 | | 320 268.00 | 320 268.00 |
BJ TOTAL (I) | 1 106 035.00 | 52 053.00 | 1 053 982.00 | 1 106 035.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 16 028.00 | | 16 028.00 | 16 028.00 |
BZ Other receivables | 68 418.00 | | 68 418.00 | 68 418.00 |
CD Marketable securities | 52 253.00 | | 52 253.00 | 52 253.00 |
CF Cash and cash equivalents | 133 192.00 | | 133 192.00 | 133 192.00 |
CJ TOTAL (II) | 275 391.00 | | 275 391.00 | 275 391.00 |
CO Grand total (0 to V) | 1 381 426.00 | 52 053.00 | 1 329 373.00 | 1 381 426.00 |
CP Shares due in less than one year | 120 589.00 | | | 120 589.00 |
CU Other investments | 401 501.00 | | 401 501.00 | 401 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 133.00 | 277 133.00 | | 277 133.00 |
DB Share, merger, contribution premiums, etc. | 90 307.00 | 90 307.00 | | 90 307.00 |
DD Legal reserve (1) | 23 938.00 | 16 646.00 | | 23 938.00 |
DG Other reserves | 436 979.00 | 298 438.00 | | 436 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 145 834.00 | | 12 699.00 |
DL TOTAL (I) | 841 057.00 | 828 358.00 | | 841 057.00 |
DU Loans and Debts from Credit Institutions (3) | 255 436.00 | 82 117.00 | | 255 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 740.00 | 273 397.00 | | 206 740.00 |
DX Trade payables and related accounts | 9 540.00 | 8 868.00 | | 9 540.00 |
DY Tax and social security liabilities | 11 473.00 | 12 180.00 | | 11 473.00 |
EA Other liabilities | 5 128.00 | 5 000.00 | | 5 128.00 |
EC TOTAL (IV) | 488 317.00 | 381 561.00 | | 488 317.00 |
EE Grand total (I to V) | 1 329 373.00 | 1 209 919.00 | | 1 329 373.00 |
EG Accrued income and payables due within one year | 440 421.00 | 316 621.00 | | 440 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 357.00 | | 13 357.00 | 13 357.00 |
FJ Net sales | 13 357.00 | | 13 357.00 | 13 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 367.00 | |
FW Other purchases and external expenses | | | 14 244.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 13 975.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 42 141.00 | |
GG - OPERATING RESULT (I - II) | | | -28 775.00 | |
GH Attributed profit or transferred loss (III) | | | 22 018.00 | |
GI Supported loss or transferred profit (IV) | | | 2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 509.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 30 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 888.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 483.00 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | | 96 700.00 | | |
HD Total exceptional income (VII) | 998.00 | 96 700.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 37 828.00 | | |
HH Total exceptional expenses (VIII) | | 37 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | 58 872.00 | | 998.00 |
HK Income tax | | 2 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 966.00 | 248 642.00 | | 66 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 268.00 | 102 809.00 | | 54 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 145 834.00 | | 12 699.00 |
| |
| 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 | 1 117 605.00 | | 99 336.00 | 1 117 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 905.00 | 842 587.00 | |
I4 DECREASES Grand Total | | 110 905.00 | 1 106 035.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 806.00 | | | 160 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 156.00 | | 99 336.00 | 854 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 790.00 | 12 034.00 | | 39 790.00 |
PE DEPRECIATION Total including other intangible assets | 27 801.00 | 4 888.00 | | 27 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 7 146.00 | | 11 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 102 823.00 | 102 823.00 | | 102 823.00 |
8B Suppliers and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
UL Receivables related to investments | 120 818.00 | 120 818.00 | | 120 818.00 |
UX Other trade receivables | 16 028.00 | | | 16 028.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VC Group and associates | 68.00 | | | 68.00 |
VH Loans with a maturity of more than one year at origin | 255 436.00 | 207 540.00 | 34 980.00 | 255 436.00 |
VI Group and Associates | 103 917.00 | 103 917.00 | | 103 917.00 |
VK Loans repaid during the year | 17 104.00 | | | 17 104.00 |
VM Income taxes | 4 321.00 | | | 4 321.00 |
VP Miscellaneous | 853.00 | | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 977.00 | | | 59 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 263.00 | 205 263.00 | | 205 263.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 317.00 | 440 421.00 | 34 980.00 | 488 317.00 |
