| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 793.00 | 116 484.00 | 77 309.00 | 193 793.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 8 803 793.00 | 8 716 484.00 | 87 309.00 | 8 803 793.00 |
BX Customers and related accounts | 190 824.00 | | 190 824.00 | 190 824.00 |
BZ Other receivables | 812 510 619.00 | | 812 510 619.00 | 812 510 619.00 |
CF Cash and cash equivalents | 60 653 333.00 | | 60 653 333.00 | 60 653 333.00 |
CJ TOTAL (II) | 873 354 775.00 | | 873 354 775.00 | 873 354 775.00 |
CO Grand total (0 to V) | 882 158 568.00 | 8 716 484.00 | 873 442 084.00 | 882 158 568.00 |
CU Other investments | 8 610 000.00 | 8 600 000.00 | 10 000.00 | 8 610 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 34 553 312.00 | 35 215 468.00 | | 34 553 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 181.00 | -662 156.00 | | 1 858 181.00 |
DL TOTAL (I) | 37 511 493.00 | 35 653 312.00 | | 37 511 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 835 360 764.00 | 495 810 794.00 | | 835 360 764.00 |
DX Trade payables and related accounts | 45 637.00 | 41 635.00 | | 45 637.00 |
DY Tax and social security liabilities | 74 012.00 | 943.00 | | 74 012.00 |
EA Other liabilities | 450 179.00 | 441 310.00 | | 450 179.00 |
EC TOTAL (IV) | 835 930 591.00 | 496 300 331.00 | | 835 930 591.00 |
EE Grand total (I to V) | 873 442 084.00 | 531 953 643.00 | | 873 442 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 469.00 | | 894 469.00 | 894 469.00 |
FJ Net sales | 894 469.00 | | 894 469.00 | 894 469.00 |
FR Total operating income (I) | | | 894 469.00 | |
FW Other purchases and external expenses | | | 1 314 463.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 227.00 | |
GF Total Operating Expenses (II) | | | 1 341 766.00 | |
GG - OPERATING RESULT (I - II) | | | -447 297.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 315 439.00 | |
GP Total financial income (V) | | | 2 315 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 869.00 | 47 569.00 | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 909.00 | 2 674 888.00 | | 3 209 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 727.00 | 3 337 043.00 | | 1 351 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 181.00 | -662 156.00 | | 1 858 181.00 |
| |
| 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 | 8 754 047.00 | | 49 746.00 | 8 754 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610 000.00 | |
I4 DECREASES Grand Total | | | 8 803 793.00 | |
IO DECREASES Total including other intangible assets | | | 193 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 047.00 | | 49 746.00 | 144 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610 000.00 | | | 8 610 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 256.00 | 26 227.00 | | 90 256.00 |
PE DEPRECIATION Total including other intangible assets | 90 256.00 | 26 227.00 | | 90 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 600 000.00 | | | 8 600 000.00 |
7C Grand total | 8 600 000.00 | | | 8 600 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 835 360 764.00 | 835 360 764.00 | | 835 360 764.00 |
8B Suppliers and Related Accounts | 45 637.00 | 45 637.00 | | 45 637.00 |
UX Other trade receivables | 190 824.00 | | | 190 824.00 |
VB VAT | 45 964.00 | | | 45 964.00 |
VI Group and Associates | 450 179.00 | 450 179.00 | | 450 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 701 442.00 | 812 701 442.00 | | 812 701 442.00 |
VW VAT | 74 012.00 | 74 012.00 | | 74 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 930 591.00 | 835 930 591.00 | | 835 930 591.00 |
