| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 739.00 | 511.00 | 228.00 | 739.00 |
AJ Other Intangible Assets | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 63 083.00 | 41 890.00 | 21 192.00 | 63 083.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 234 664.00 | 121 645.00 | 1 113 019.00 | 1 234 664.00 |
BX Customers and related accounts | 233 189.00 | | 233 189.00 | 233 189.00 |
BZ Other receivables | 730 059.00 | | 730 059.00 | 730 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 974 441.00 | | 974 441.00 | 974 441.00 |
CO Grand total (0 to V) | 2 209 105.00 | 121 645.00 | 2 087 460.00 | 2 209 105.00 |
CU Other investments | 1 168 049.00 | 77 450.00 | 1 090 599.00 | 1 168 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 389.00 | 1 027 389.00 | | 1 027 389.00 |
DB Share, merger, contribution premiums, etc. | 44 431.00 | 44 431.00 | | 44 431.00 |
DD Legal reserve (1) | 2 251.00 | 762.00 | | 2 251.00 |
DG Other reserves | 42 768.00 | 14 479.00 | | 42 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 211.00 | 29 778.00 | | 23 211.00 |
DL TOTAL (I) | 1 140 050.00 | 1 116 839.00 | | 1 140 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16 089.00 | 23 234.00 | | 16 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 911.00 | 1 110 323.00 | | 856 911.00 |
DX Trade payables and related accounts | 3 787.00 | 3 663.00 | | 3 787.00 |
DY Tax and social security liabilities | 67 002.00 | 87 292.00 | | 67 002.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | 77 657.00 | | 2 099.00 |
EA Other liabilities | 1 523.00 | 2 433.00 | | 1 523.00 |
EC TOTAL (IV) | 947 410.00 | 1 304 602.00 | | 947 410.00 |
EE Grand total (I to V) | 2 087 460.00 | 2 421 441.00 | | 2 087 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 324.00 | | 194 324.00 | 194 324.00 |
FJ Net sales | 194 324.00 | | 194 324.00 | 194 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 094.00 | |
FW Other purchases and external expenses | | | 13 746.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 226 667.00 | |
FZ Social Security Contributions | | | 61 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 203.00 | |
GG - OPERATING RESULT (I - II) | | | -136 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 884.00 | |
GO Net income from sales of marketable securities | | | 1 453.00 | |
GP Total financial income (V) | | | 20 337.00 | |
GR Interest and similar expenses | | | 30 897.00 | |
GT Net expenses on sales of marketable securities | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 32 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 575 122.00 | | | 575 122.00 |
HH Total exceptional expenses (VIII) | 575 122.00 | | | 575 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 878.00 | | | 124 878.00 |
HK Income tax | -46 406.00 | -51 060.00 | | -46 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 431.00 | 309 305.00 | | 917 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 220.00 | 279 527.00 | | 894 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 211.00 | 29 778.00 | | 23 211.00 |
| |
| 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 | 1 809 047.00 | | | 1 809 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 049.00 | |
I4 DECREASES Grand Total | | | 1 234 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 083.00 | | | 63 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 171.00 | | | 1 744 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 063.00 | 12 131.00 | | 32 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | 511.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 270.00 | 11 620.00 | | 30 270.00 |
| |
| 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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 233 189.00 | | | 233 189.00 |
VB VAT | 875.00 | | | 875.00 |
VC Group and associates | 492 368.00 | | | 492 368.00 |
VI Group and Associates | 856 911.00 | 856 911.00 | | 856 911.00 |
VK Loans repaid during the year | 7 095.00 | | | 7 095.00 |
VM Income taxes | 48 294.00 | | | 48 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 523.00 | | | 188 523.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 092.00 | 964 092.00 | 1 000.00 | 965 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 410.00 | 939 105.00 | 8 305.00 | 947 410.00 |
