| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 201.00 | 3 201.00 | | 3 201.00 |
AJ Other Intangible Assets | 20 094 746.00 | 20 094 746.00 | | 20 094 746.00 |
AT Other tangible assets | 82 431.00 | 81 598.00 | 833.00 | 82 431.00 |
BB Receivables related to investments | 1 801 506.00 | 1 632 800.00 | 168 706.00 | 1 801 506.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BF Loans | 963 909.00 | 962 352.00 | 1 557.00 | 963 909.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 36 409 255.00 | 30 636 106.00 | 5 773 149.00 | 36 409 255.00 |
BX Customers and related accounts | 1 298 582.00 | 210 688.00 | 1 087 894.00 | 1 298 582.00 |
BZ Other receivables | 2 143 958.00 | 316 044.00 | 1 827 914.00 | 2 143 958.00 |
CF Cash and cash equivalents | 47 132.00 | | 47 132.00 | 47 132.00 |
CJ TOTAL (II) | 3 489 672.00 | 526 733.00 | 2 962 940.00 | 3 489 672.00 |
CO Grand total (0 to V) | 39 898 927.00 | 31 162 838.00 | 8 736 089.00 | 39 898 927.00 |
CP Shares due in less than one year | 5 771 283.00 | | | 5 771 283.00 |
CU Other investments | 13 455 228.00 | 7 861 408.00 | 5 593 820.00 | 13 455 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -947 018.00 | | | -947 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 938.00 | | | 606 938.00 |
DL TOTAL (I) | -299 468.00 | | | -299 468.00 |
DQ Provisions for Expenses | 1 214 000.00 | | | 1 214 000.00 |
DR TOTAL (IV) | 1 214 000.00 | | | 1 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 273 401.00 | | | 7 273 401.00 |
DX Trade payables and related accounts | 229 826.00 | | | 229 826.00 |
DY Tax and social security liabilities | 253 458.00 | | | 253 458.00 |
DZ Fixed asset liabilities and related accounts | 64 805.00 | | | 64 805.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 7 821 557.00 | | | 7 821 557.00 |
EE Grand total (I to V) | 8 736 089.00 | | | 8 736 089.00 |
EG Accrued income and payables due within one year | 7 821 557.00 | | | 7 821 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130 665.00 | | 1 130 665.00 | 1 130 665.00 |
FJ Net sales | 1 130 665.00 | | 1 130 665.00 | 1 130 665.00 |
FR Total operating income (I) | | | 1 130 665.00 | |
FW Other purchases and external expenses | | | 84 533.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 218 245.00 | |
FZ Social Security Contributions | | | 92 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 410 547.00 | |
GG - OPERATING RESULT (I - II) | | | 720 118.00 | |
GL Other interest and similar income | | | 61 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 536 869.00 | |
GO Net income from sales of marketable securities | | | 62 500.00 | |
GP Total financial income (V) | | | 661 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269 000.00 | |
GR Interest and similar expenses | | | 142 542.00 | |
GU Total financial expenses (VI) | | | 1 411 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 322.00 | | | 570 322.00 |
HB Exceptional income from capital transactions | 337 683.00 | | | 337 683.00 |
HD Total exceptional income (VII) | 908 005.00 | | | 908 005.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 267 643.00 | | | 267 643.00 |
HH Total exceptional expenses (VIII) | 270 678.00 | | | 270 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 327.00 | | | 637 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 705.00 | | | 2 699 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 767.00 | | | 2 092 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 938.00 | | | 606 938.00 |
| |
| 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 | 35 456 000.00 | | 1 321 000.00 | 35 456 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 000.00 | 16 229 000.00 | |
I4 DECREASES Grand Total | | 368 000.00 | 36 409 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 098 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 82 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 098 000.00 | | | 20 098 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 000.00 | | | 122 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 236 000.00 | | 1 321 000.00 | 15 236 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 273 000.00 | 7 273 000.00 | | 7 273 000.00 |
8B Suppliers and Related Accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
UP Loans | 964 000.00 | 964 000.00 | | 964 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 461 000.00 | | | 461 000.00 |
VP Miscellaneous | 726 000.00 | | | 726 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 000.00 | | | 956 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 000.00 | 3 443 000.00 | 1 000.00 | 6 217 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822 000.00 | 7 822 000.00 | | 7 822 000.00 |
