| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 963.00 | 2 715.00 | 1 249.00 | 3 963.00 |
AJ Other Intangible Assets | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 87 100.00 | 57 506.00 | 29 593.00 | 87 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 260 766.00 | 138 325.00 | 1 122 441.00 | 1 260 766.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 703 945.00 | | 703 945.00 | 703 945.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 925 358.00 | | 925 358.00 | 925 358.00 |
CO Grand total (0 to V) | 2 186 124.00 | 138 325.00 | 2 047 799.00 | 2 186 124.00 |
CS Evaluated investments - equity method | 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) | 3 412.00 | 2 251.00 | | 3 412.00 |
DG Other reserves | 64 818.00 | 42 768.00 | | 64 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 567.00 | 23 211.00 | | -92 567.00 |
DL TOTAL (I) | 1 047 483.00 | 1 140 050.00 | | 1 047 483.00 |
DU Loans and Debts from Credit Institutions (3) | 19 608.00 | 16 089.00 | | 19 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 774.00 | 856 911.00 | | 910 774.00 |
DX Trade payables and related accounts | 4 135.00 | 3 787.00 | | 4 135.00 |
DY Tax and social security liabilities | 65 798.00 | 67 002.00 | | 65 798.00 |
DZ Fixed asset liabilities and related accounts | | 2 099.00 | | |
EA Other liabilities | | 1 523.00 | | |
EC TOTAL (IV) | 1 000 315.00 | 947 410.00 | | 1 000 315.00 |
EE Grand total (I to V) | 2 047 799.00 | 2 087 460.00 | | 2 047 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 197 723.00 | |
FJ Net sales | | | 197 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 855.00 | |
FW Other purchases and external expenses | | | 17 368.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 253 702.00 | |
FZ Social Security Contributions | | | 69 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 405.00 | |
GG - OPERATING RESULT (I - II) | | | -176 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 628.00 | |
GL Other interest and similar income | | | 14 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 938.00 | |
GR Interest and similar expenses | | | 48 582.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 575 122.00 | | |
HH Total exceptional expenses (VIII) | | 575 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 878.00 | | |
HK Income tax | -56 628.00 | -46 406.00 | | -56 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 793.00 | 917 431.00 | | 273 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 360.00 | 894 220.00 | | 366 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 567.00 | 23 211.00 | | -92 567.00 |
| |
| 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 | 1 234 664.00 | | | 1 234 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 049.00 | |
I4 DECREASES Grand Total | | | 1 260 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532.00 | | | 2 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 083.00 | | | 63 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 049.00 | | | 1 169 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 195.00 | 17 820.00 | 1 139.00 | 44 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 2 203.00 | 1 139.00 | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 890.00 | 15 616.00 | | 41 890.00 |
| |
| 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 | 4 135.00 | 4 135.00 | | 4 135.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VC Group and associates | 539 216.00 | | | 539 216.00 |
VI Group and Associates | 910 774.00 | 910 774.00 | | 910 774.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 374.00 | | | 11 374.00 |
VM Income taxes | 10 399.00 | | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 393.00 | | | 152 393.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 829.00 | 920 829.00 | 1 000.00 | 921 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 315.00 | 993 997.00 | 6 318.00 | 1 000 315.00 |
