| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 3 827.00 | 2 473.00 | 6 300.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 406.00 | 2 890.00 | 1 516.00 | 4 406.00 |
BB Receivables related to investments | 3 827 164.00 | | 3 827 164.00 | 3 827 164.00 |
BH Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
BJ TOTAL (I) | 15 178 060.00 | 6 716.00 | 15 171 343.00 | 15 178 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 108.00 | | 308 108.00 | 308 108.00 |
BZ Other receivables | 315 854.00 | | 315 854.00 | 315 854.00 |
CF Cash and cash equivalents | 1 535 538.00 | | 1 535 538.00 | 1 535 538.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 2 161 015.00 | | 2 161 015.00 | 2 161 015.00 |
CO Grand total (0 to V) | 17 339 074.00 | 6 716.00 | 17 332 358.00 | 17 339 074.00 |
CU Other investments | 10 409 579.00 | | 10 409 579.00 | 10 409 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 218.00 | 1 241 859.00 | | 1 307 218.00 |
DB Share, merger, contribution premiums, etc. | 6 692 250.00 | 5 257 620.00 | | 6 692 250.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -185 298.00 | 175 689.00 | | -185 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 624.00 | -360 986.00 | | 925 624.00 |
DL TOTAL (I) | 8 839 794.00 | 6 414 182.00 | | 8 839 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 555.00 | 1 939 264.00 | | 1 627 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655 922.00 | 5 204 231.00 | | 5 655 922.00 |
DX Trade payables and related accounts | 343 281.00 | 140 927.00 | | 343 281.00 |
DY Tax and social security liabilities | 149 002.00 | 32 376.00 | | 149 002.00 |
EA Other liabilities | 702 463.00 | 834 194.00 | | 702 463.00 |
EB Prepaid income (2) | 14 341.00 | | | 14 341.00 |
EC TOTAL (IV) | 8 492 564.00 | 8 150 991.00 | | 8 492 564.00 |
EE Grand total (I to V) | 17 332 358.00 | 14 565 173.00 | | 17 332 358.00 |
EG Accrued income and payables due within one year | 1 531 208.00 | 6 531 408.00 | | 1 531 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 162.00 | 9 810.00 | | 6 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 242.00 | | 856 242.00 | 856 242.00 |
FJ Net sales | 856 242.00 | | 856 242.00 | 856 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 246.00 | |
FW Other purchases and external expenses | | | 998 397.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 219 165.00 | |
FZ Social Security Contributions | | | 86 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 316 949.00 | |
GG - OPERATING RESULT (I - II) | | | -460 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 025.00 | |
GP Total financial income (V) | | | 64 025.00 | |
GR Interest and similar expenses | | | 115 548.00 | |
GU Total financial expenses (VI) | | | 115 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 604.00 | | |
A4 Equity method investments | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | 852 056.00 | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | 852 056.00 | | 2 500 000.00 |
HE Exceptional expenses on management operations | 173 261.00 | | | 173 261.00 |
HF Exceptional expenses on capital transactions | 888 889.00 | 854 930.00 | | 888 889.00 |
HH Total exceptional expenses (VIII) | 1 062 150.00 | 854 930.00 | | 1 062 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437 850.00 | -2 874.00 | | 1 437 850.00 |
HK Income tax | | -85 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 270.00 | 1 598 613.00 | | 3 420 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 647.00 | 1 959 599.00 | | 2 494 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 624.00 | -360 986.00 | | 925 624.00 |
| |
| 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 | 12 950 866.00 | | 4 045 194.00 | 12 950 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 889.00 | 15 167 354.00 | |
I4 DECREASES Grand Total | 929 111.00 | 888 889.00 | 15 178 060.00 | 929 111.00 |
IO DECREASES Total including other intangible assets | 929 111.00 | | 6 300.00 | 929 111.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 411.00 | | | 935 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406.00 | | | 4 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 011 049.00 | | 4 045 194.00 | 12 011 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 622.00 | 4 095.00 | | 2 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 2 100.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 1 995.00 | | 895.00 |
| |
| 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 | 343 281.00 | 343 281.00 | | 343 281.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 463.00 | 702 463.00 | | 702 463.00 |
8L Deferred income | 14 341.00 | 14 341.00 | | 14 341.00 |
UL Receivables related to investments | 3 827 164.00 | | | 3 827 164.00 |
UT Other financial assets | 930 611.00 | | | 930 611.00 |
UX Other trade receivables | 308 108.00 | | | 308 108.00 |
UY Staff and related accounts | 2 962.00 | | | 2 962.00 |
VB VAT | 180 325.00 | | | 180 325.00 |
VG Loans with a maturity of up to one year at origin | 6 785.00 | 6 785.00 | | 6 785.00 |
VH Loans with a maturity of more than one year at origin | 1 620 770.00 | 315 336.00 | 1 240 739.00 | 1 620 770.00 |
VI Group and Associates | 5 655 922.00 | | 5 655 922.00 | 5 655 922.00 |
VK Loans repaid during the year | 305 950.00 | | | 305 950.00 |
VM Income taxes | 119 777.00 | | | 119 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 790.00 | | | 12 790.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 251.00 | 625 476.00 | 4 757 775.00 | 5 383 251.00 |
VW VAT | 83 446.00 | 83 446.00 | | 83 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492 564.00 | 1 531 208.00 | 6 896 661.00 | 8 492 564.00 |
