| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 61 419.00 | 8 159.00 | 53 260.00 | 61 419.00 |
BJ TOTAL (I) | 1 115 389.00 | 8 159.00 | 1 107 230.00 | 1 115 389.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 900 499.00 | | 1 900 499.00 | 1 900 499.00 |
CD Marketable securities | 200 000.00 | 18 123.00 | 181 877.00 | 200 000.00 |
CF Cash and cash equivalents | 12 655 134.00 | | 12 655 134.00 | 12 655 134.00 |
CJ TOTAL (II) | 14 784 433.00 | 18 123.00 | 14 766 310.00 | 14 784 433.00 |
CO Grand total (0 to V) | 15 899 823.00 | 26 282.00 | 15 873 541.00 | 15 899 823.00 |
CU Other investments | 1 053 970.00 | | 1 053 970.00 | 1 053 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 456.00 | 165 456.00 | | 165 456.00 |
DD Legal reserve (1) | 16 554.00 | 16 554.00 | | 16 554.00 |
DG Other reserves | 6 280 045.00 | 5 383 635.00 | | 6 280 045.00 |
DH Retained earnings | 788 589.00 | 788 589.00 | | 788 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300 137.00 | 896 409.00 | | 7 300 137.00 |
DK Regulated provisions | | 1 336.00 | | |
DL TOTAL (I) | 14 550 781.00 | 7 251 980.00 | | 14 550 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 203.00 | 501 035.00 | | 146 203.00 |
DX Trade payables and related accounts | 21 396.00 | 15 503.00 | | 21 396.00 |
DY Tax and social security liabilities | 105 513.00 | 258 690.00 | | 105 513.00 |
DZ Fixed asset liabilities and related accounts | 1 049 506.00 | 1 048 526.00 | | 1 049 506.00 |
EA Other liabilities | | 16 058.00 | | |
EB Prepaid income (2) | | 18 333.00 | | |
EC TOTAL (IV) | 1 322 760.00 | 1 858 145.00 | | 1 322 760.00 |
EE Grand total (I to V) | 15 873 541.00 | 9 110 125.00 | | 15 873 541.00 |
EG Accrued income and payables due within one year | 1 322 760.00 | 1 858 145.00 | | 1 322 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 651.00 | | 91 651.00 | 91 651.00 |
FJ Net sales | 91 651.00 | | 91 651.00 | 91 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 651.00 | |
FW Other purchases and external expenses | | | 346 673.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 246 159.00 | |
FZ Social Security Contributions | | | 153 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 760 518.00 | |
GG - OPERATING RESULT (I - II) | | | -668 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119 002.00 | |
GP Total financial income (V) | | | 119 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 123.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 22 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 321.00 | 424.00 | | 15 321.00 |
HB Exceptional income from capital transactions | 9 513 772.00 | | | 9 513 772.00 |
HC Reversals of provisions and transfers of expenses | 1 336.00 | 800.00 | | 1 336.00 |
HD Total exceptional income (VII) | 9 530 429.00 | 1 224.00 | | 9 530 429.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 413 463.00 | | | 1 413 463.00 |
HG Exceptional depreciation and provisions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 1 413 480.00 | 397.00 | | 1 413 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116 949.00 | 827.00 | | 8 116 949.00 |
HK Income tax | 244 807.00 | 161 583.00 | | 244 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 741 082.00 | 1 941 569.00 | | 9 741 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 946.00 | 1 045 160.00 | | 2 440 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300 137.00 | 896 409.00 | | 7 300 137.00 |
| |
| 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 | 2 614 611.00 | | 75 340.00 | 2 614 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 161.00 | 1 053 970.00 | |
I4 DECREASES Grand Total | | 1 574 562.00 | 1 115 389.00 | |
IO DECREASES Total including other intangible assets | | 23 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 170.00 | 61 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 230.00 | | | 23 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 170.00 | | 61 419.00 | 151 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 210.00 | | 13 921.00 | 2 440 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 628.00 | 8 630.00 | 161 099.00 | 160 628.00 |
PE DEPRECIATION Total including other intangible assets | 21 895.00 | 66.00 | 21 960.00 | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 733.00 | 8 565.00 | 139 139.00 | 138 733.00 |
| |
| 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 | 21 396.00 | 21 396.00 | | 21 396.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 96 070.00 | 96 070.00 | | 96 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049 506.00 | 1 049 506.00 | | 1 049 506.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 72 953.00 | | | 72 953.00 |
VC Group and associates | 1 719 257.00 | | | 1 719 257.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 146 203.00 | 146 203.00 | | 146 203.00 |
VM Income taxes | 96 633.00 | | | 96 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 656.00 | | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 299.00 | 1 929 299.00 | | 1 929 299.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 760.00 | 1 322 760.00 | | 1 322 760.00 |
