| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 998.00 | 12 431.00 | 10 567.00 | 22 998.00 |
AT Other tangible assets | 294 738.00 | 148 279.00 | 146 459.00 | 294 738.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BB Receivables related to investments | 14 151.00 | | 14 151.00 | 14 151.00 |
BD Other fixed assets | 721 710.00 | | 721 710.00 | 721 710.00 |
BJ TOTAL (I) | 27 011 695.00 | 160 710.00 | 26 850 985.00 | 27 011 695.00 |
BX Customers and related accounts | 136 114.00 | | 136 114.00 | 136 114.00 |
BZ Other receivables | 579 349.00 | | 579 349.00 | 579 349.00 |
CD Marketable securities | 7 033 719.00 | | 7 033 718.00 | 7 033 719.00 |
CF Cash and cash equivalents | 2 861 036.00 | | 2 861 036.00 | 2 861 036.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 10 613 984.00 | | 10 613 984.00 | 10 613 984.00 |
CO Grand total (0 to V) | 37 625 679.00 | 160 710.00 | 37 464 970.00 | 37 625 679.00 |
CP Shares due in less than one year | 13 968.00 | | | 13 968.00 |
CU Other investments | 25 951 998.00 | | 25 951 998.00 | 25 951 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 495.00 | 575 495.00 | | 575 495.00 |
DB Share, merger, contribution premiums, etc. | 11 355 951.00 | 11 355 951.00 | | 11 355 951.00 |
DD Legal reserve (1) | 57 550.00 | 57 550.00 | | 57 550.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 13 862 417.00 | 12 996 521.00 | | 13 862 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 937.00 | 1 318 897.00 | | -443 937.00 |
DK Regulated provisions | 11 351.00 | 7 763.00 | | 11 351.00 |
DL TOTAL (I) | 35 418 826.00 | 36 312 175.00 | | 35 418 826.00 |
DQ Provisions for Expenses | 155 090.00 | 149 534.00 | | 155 090.00 |
DR TOTAL (IV) | 155 090.00 | 149 534.00 | | 155 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 989.00 | 142 236.00 | | 153 989.00 |
DX Trade payables and related accounts | 83 124.00 | 89 855.00 | | 83 124.00 |
DY Tax and social security liabilities | 910 242.00 | 467 171.00 | | 910 242.00 |
DZ Fixed asset liabilities and related accounts | 721 710.00 | 721 710.00 | | 721 710.00 |
EA Other liabilities | 21 988.00 | | | 21 988.00 |
EC TOTAL (IV) | 1 891 053.00 | 1 420 973.00 | | 1 891 053.00 |
EE Grand total (I to V) | 37 464 970.00 | 37 882 682.00 | | 37 464 970.00 |
EG Accrued income and payables due within one year | 1 529 343.00 | 949 263.00 | | 1 529 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 528 205.00 | | 1 528 205.00 | 1 528 205.00 |
FJ Net sales | 1 528 205.00 | | 1 528 205.00 | 1 528 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 309.00 | |
FQ Other income | | | 13 969.00 | |
FR Total operating income (I) | | | 1 563 483.00 | |
FW Other purchases and external expenses | | | 780 926.00 | |
FX Taxes, duties, and similar payments | | | 48 716.00 | |
FY Salaries and Wages | | | 1 070 991.00 | |
FZ Social Security Contributions | | | 533 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 537.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 2 555 887.00 | |
GG - OPERATING RESULT (I - II) | | | -992 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 355.00 | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | 49.00 | |
GO Net income from sales of marketable securities | | | 69 308.00 | |
GP Total financial income (V) | | | 351 312.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 309.00 | 19 331.00 | | 21 309.00 |
HA Exceptional income from management transactions | | 1 979.00 | | |
HB Exceptional income from capital transactions | 902 090.00 | 352 044.00 | | 902 090.00 |
HC Reversals of provisions and transfers of expenses | 2 031.00 | 143 029.00 | | 2 031.00 |
HD Total exceptional income (VII) | 904 121.00 | 497 052.00 | | 904 121.00 |
HF Exceptional expenses on capital transactions | 834 870.00 | 352 498.00 | | 834 870.00 |
HG Exceptional depreciation and provisions | 11 175.00 | 3 852.00 | | 11 175.00 |
HH Total exceptional expenses (VIII) | 846 045.00 | 356 350.00 | | 846 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 076.00 | 140 703.00 | | 58 076.00 |
HK Income tax | -143 235.00 | -165 893.00 | | -143 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 916.00 | 3 916 400.00 | | 2 818 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 853.00 | 2 597 503.00 | | 3 262 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 937.00 | 1 318 897.00 | | -443 937.00 |
| |
| 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 | 27 821 971.00 | | 181 486.00 | 27 821 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 762.00 | 26 687 859.00 | |
I4 DECREASES Grand Total | | 991 762.00 | 27 011 695.00 | |
IO DECREASES Total including other intangible assets | | | 22 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 548.00 | | 9 449.00 | 13 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 011.00 | | 14 827.00 | 286 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 522 411.00 | | 157 210.00 | 27 522 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 173.00 | 41 537.00 | | 119 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 015.00 | 2 416.00 | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 158.00 | 39 121.00 | | 109 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 763.00 | 5 619.00 | 2 031.00 | 7 763.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 534.00 | 5 556.00 | | 149 534.00 |
7C Grand total | 157 297.00 | 11 175.00 | 2 031.00 | 157 297.00 |
UJ - Exceptional | | 11 175.00 | 2 031.00 | |
| |
| 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 | 83 124.00 | 83 124.00 | | 83 124.00 |
8C Staff and Related Accounts | 185 404.00 | 185 404.00 | | 185 404.00 |
8D Social Security and Other Social Organizations | 208 047.00 | 208 047.00 | | 208 047.00 |
8E Income Taxes | 412 459.00 | 412 459.00 | | 412 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 710.00 | 360 000.00 | 361 710.00 | 721 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
UL Receivables related to investments | 14 151.00 | 13 968.00 | | 14 151.00 |
UX Other trade receivables | 136 114.00 | | | 136 114.00 |
UZ Social Security, other social security organizations | 8 232.00 | | | 8 232.00 |
VB VAT | 18 299.00 | | | 18 299.00 |
VC Group and associates | 533 149.00 | | | 533 149.00 |
VI Group and Associates | 153 989.00 | 153 989.00 | | 153 989.00 |
VN Other taxes, similar payments | 12 266.00 | | | 12 266.00 |
VP Miscellaneous | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 312.00 | 42 312.00 | | 42 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | | | 3 336.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 380.00 | 733 197.00 | 183.00 | 733 380.00 |
VW VAT | 62 021.00 | 62 021.00 | | 62 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 053.00 | 1 529 343.00 | 361 710.00 | 1 891 053.00 |
| |
| 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 | 31 095.00 | 28 126.00 | | 31 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 723.00 | 87 938.00 | | 68 723.00 |
ST Other accounts | 534 071.00 | 619 495.00 | | 534 071.00 |
XQ Rental, rental and co-ownership charges | 175 591.00 | 164 147.00 | | 175 591.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YU External personnel | 2 541.00 | | | 2 541.00 |
YW Business tax | 17 621.00 | 20 491.00 | | 17 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 716.00 | 48 617.00 | | 48 716.00 |
YY Amount of VAT collected | 307 176.00 | 329 080.00 | | 307 176.00 |
YZ Total deductible VAT on goods and services | 74 000.00 | 120 027.00 | | 74 000.00 |
ZE Dividends | 453 000.00 | | | 453 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 926.00 | 871 581.00 | | 780 926.00 |
