| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 257.00 | 113.00 | 1 370.00 |
AN Land | 50 013.00 | | 50 013.00 | 50 013.00 |
AT Other tangible assets | 2 368.00 | 1 668.00 | 699.00 | 2 368.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 73 282 213.00 | 26 136 344.00 | 47 145 869.00 | 73 282 213.00 |
BZ Other receivables | 579 723.00 | | 579 723.00 | 579 723.00 |
CF Cash and cash equivalents | 18 805 811.00 | | 18 805 811.00 | 18 805 811.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 19 389 975.00 | | 19 389 975.00 | 19 389 975.00 |
CO Grand total (0 to V) | 92 672 188.00 | 26 136 344.00 | 66 535 844.00 | 92 672 188.00 |
CU Other investments | 73 227 904.00 | 26 133 418.00 | 47 094 486.00 | 73 227 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 140 000.00 | 20 140 000.00 | | 20 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 352 449.00 | 3 352 449.00 | | 3 352 449.00 |
DD Legal reserve (1) | 2 014 952.00 | 2 014 952.00 | | 2 014 952.00 |
DH Retained earnings | 11 304 062.00 | 11 757 033.00 | | 11 304 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282 252.00 | -452 972.00 | | 28 282 252.00 |
DL TOTAL (I) | 65 093 715.00 | 36 811 463.00 | | 65 093 715.00 |
DU Loans and Debts from Credit Institutions (3) | 24 442.00 | 413.00 | | 24 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 688 043.00 | | |
DX Trade payables and related accounts | 32 670.00 | 57 633.00 | | 32 670.00 |
DY Tax and social security liabilities | 1 385 017.00 | 535 726.00 | | 1 385 017.00 |
EC TOTAL (IV) | 1 442 129.00 | 14 281 815.00 | | 1 442 129.00 |
EE Grand total (I to V) | 66 535 844.00 | 51 093 278.00 | | 66 535 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 877.00 | | 77 877.00 | 77 877.00 |
FJ Net sales | 77 877.00 | | 77 877.00 | 77 877.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 78 244.00 | |
FW Other purchases and external expenses | | | 119 158.00 | |
FX Taxes, duties, and similar payments | | | -5 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 115 723.00 | |
GG - OPERATING RESULT (I - II) | | | -37 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 169 035.00 | |
GP Total financial income (V) | | | 169 037.00 | |
GR Interest and similar expenses | | | 567 841.00 | |
GU Total financial expenses (VI) | | | 567 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 673 039.00 | | | 32 673 039.00 |
HD Total exceptional income (VII) | 32 673 039.00 | | | 32 673 039.00 |
HE Exceptional expenses on management operations | 269.00 | 3.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 2 943 110.00 | | | 2 943 110.00 |
HH Total exceptional expenses (VIII) | 2 943 379.00 | 3.00 | | 2 943 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 729 660.00 | -3.00 | | 29 729 660.00 |
HK Income tax | 1 011 125.00 | -69 573.00 | | 1 011 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 920 320.00 | 1 021 595.00 | | 32 920 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 068.00 | 1 474 567.00 | | 4 638 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 282 252.00 | -452 972.00 | | 28 282 252.00 |
| |
| 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 | 76 224 648.00 | | 675.00 | 76 224 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 943 110.00 | 73 228 462.00 | |
I4 DECREASES Grand Total | | 2 943 110.00 | 73 282 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | 675.00 | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 381.00 | | | 52 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 171 572.00 | | | 76 171 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 285.00 | 1 641.00 | | 1 285.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 852.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 789.00 | | 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 133 418.00 | | | 26 133 418.00 |
7C Grand total | 26 133 418.00 | | | 26 133 418.00 |
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 |
8B Suppliers and Related Accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
8E Income Taxes | 1 381 525.00 | 1 381 525.00 | | 1 381 525.00 |
UP Loans | 101.00 | | | 101.00 |
VB VAT | 10 927.00 | | | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 24 442.00 | 24 442.00 | | 24 442.00 |
VM Income taxes | 568 796.00 | | | 568 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 264.00 | 584 163.00 | 101.00 | 584 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 129.00 | 1 442 129.00 | | 1 442 129.00 |
