| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 000.00 | 44 586.00 | 33 414.00 | 78 000.00 |
AJ Other Intangible Assets | 33 078.00 | | 33 078.00 | 33 078.00 |
AT Other tangible assets | 2 699.00 | 317.00 | 2 382.00 | 2 699.00 |
BB Receivables related to investments | 125 769.00 | | 125 769.00 | 125 769.00 |
BJ TOTAL (I) | 1 126 588.00 | 44 903.00 | 1 081 685.00 | 1 126 588.00 |
BX Customers and related accounts | 73 998.00 | | 73 998.00 | 73 998.00 |
BZ Other receivables | 143 380.00 | | 143 380.00 | 143 380.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 219 876.00 | | 219 876.00 | 219 876.00 |
CO Grand total (0 to V) | 1 346 464.00 | 44 903.00 | 1 301 561.00 | 1 346 464.00 |
CP Shares due in less than one year | 125 769.00 | | | 125 769.00 |
CU Other investments | 887 042.00 | | 887 042.00 | 887 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 518.00 | 10 518.00 | | 10 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | 132 023.00 | | 46 798.00 |
DK Regulated provisions | 33 078.00 | 27 313.00 | | 33 078.00 |
DL TOTAL (I) | 91 494.00 | 170 954.00 | | 91 494.00 |
DU Loans and Debts from Credit Institutions (3) | 344 812.00 | 450 223.00 | | 344 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 723.00 | 708 363.00 | | 648 723.00 |
DX Trade payables and related accounts | 80 995.00 | 64 990.00 | | 80 995.00 |
DY Tax and social security liabilities | 22 249.00 | 12 293.00 | | 22 249.00 |
EA Other liabilities | 113 288.00 | 113 288.00 | | 113 288.00 |
EC TOTAL (IV) | 1 210 068.00 | 1 349 157.00 | | 1 210 068.00 |
EE Grand total (I to V) | 1 301 561.00 | 1 520 111.00 | | 1 301 561.00 |
EG Accrued income and payables due within one year | 980 448.00 | 1 011 855.00 | | 980 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 054.00 | | 232 054.00 | 232 054.00 |
FJ Net sales | 232 054.00 | | 232 054.00 | 232 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 135.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 192 342.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GE Other Expenses | | | 47 579.00 | |
GF Total Operating Expenses (II) | | | 252 228.00 | |
GG - OPERATING RESULT (I - II) | | | -14 094.00 | |
GH Attributed profit or transferred loss (III) | | | 50 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 731.00 | |
GL Other interest and similar income | | | 5 769.00 | |
GP Total financial income (V) | | | 51 499.00 | |
GR Interest and similar expenses | | | 34 498.00 | |
GU Total financial expenses (VI) | | | 34 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | 55.00 | | 6 080.00 |
A4 Equity method investments | 47 576.00 | 44 990.00 | | 47 576.00 |
HB Exceptional income from capital transactions | 124 830.00 | 5 696.00 | | 124 830.00 |
HD Total exceptional income (VII) | 124 830.00 | 5 696.00 | | 124 830.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 125 010.00 | 5 695.00 | | 125 010.00 |
HG Exceptional depreciation and provisions | 5 765.00 | 5 765.00 | | 5 765.00 |
HH Total exceptional expenses (VIII) | 130 791.00 | 11 459.00 | | 130 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | -5 763.00 | | -5 961.00 |
HK Income tax | 633.00 | -9 779.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 949.00 | 274 922.00 | | 464 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 151.00 | 142 899.00 | | 418 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 798.00 | 132 023.00 | | 46 798.00 |
| |
| 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 | 1 332 531.00 | | -80 933.00 | 1 332 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 010.00 | 1 012 811.00 | |
I4 DECREASES Grand Total | | 125 010.00 | 1 126 588.00 | |
IO DECREASES Total including other intangible assets | | | 111 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 078.00 | | | 111 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 453.00 | | -83 632.00 | 1 221 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 439.00 | 11 463.00 | | 33 439.00 |
PE DEPRECIATION Total including other intangible assets | 33 439.00 | 11 146.00 | | 33 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 313.00 | 5 765.00 | | 27 313.00 |
7C Grand total | 27 313.00 | 5 765.00 | | 27 313.00 |
UJ - Exceptional | | 5 765.00 | | |
| |
| 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 | 80 995.00 | 80 995.00 | | 80 995.00 |
8E Income Taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 288.00 | 113 288.00 | | 113 288.00 |
UL Receivables related to investments | 125 769.00 | 125 769.00 | | 125 769.00 |
UX Other trade receivables | 73 998.00 | | | 73 998.00 |
VB VAT | 38 078.00 | | | 38 078.00 |
VC Group and associates | 51 086.00 | | | 51 086.00 |
VG Loans with a maturity of up to one year at origin | 7 510.00 | 7 510.00 | | 7 510.00 |
VH Loans with a maturity of more than one year at origin | 337 302.00 | 107 683.00 | 229 619.00 | 337 302.00 |
VI Group and Associates | 648 723.00 | 648 723.00 | | 648 723.00 |
VK Loans repaid during the year | 103 196.00 | | | 103 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 215.00 | | | 54 215.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 312.00 | 343 312.00 | | 343 312.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 068.00 | 980 448.00 | 229 619.00 | 1 210 068.00 |
