| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 55 500.00 | 13 413.00 | 42 088.00 | 55 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 777.00 | | 27 777.00 | 27 777.00 |
BJ TOTAL (I) | 2 854 737.00 | 13 413.00 | 2 841 324.00 | 2 854 737.00 |
BX Customers and related accounts | 55 417.00 | | 55 417.00 | 55 417.00 |
BZ Other receivables | 138 855.00 | | 138 855.00 | 138 855.00 |
CF Cash and cash equivalents | 20 061.00 | | 20 061.00 | 20 061.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 214 370.00 | | 214 370.00 | 214 370.00 |
CM Bond redemption premiums (IV) | 80 147.00 | | 80 147.00 | 80 147.00 |
CO Grand total (0 to V) | 3 149 255.00 | 13 413.00 | 3 135 842.00 | 3 149 255.00 |
CU Other investments | 2 771 445.00 | | 2 771 445.00 | 2 771 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 800.00 | 580 800.00 | | 580 800.00 |
DD Legal reserve (1) | 26 080.00 | | | 26 080.00 |
DG Other reserves | 494 265.00 | | | 494 265.00 |
DH Retained earnings | | -77 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 967.00 | 597 791.00 | | 138 967.00 |
DK Regulated provisions | 24 973.00 | 16 709.00 | | 24 973.00 |
DL TOTAL (I) | 1 265 085.00 | 1 117 854.00 | | 1 265 085.00 |
DS Convertible Bond Issues | 458 274.00 | 458 274.00 | | 458 274.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 904.00 | 1 210 946.00 | | 1 011 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 160.00 | 91 613.00 | | 135 160.00 |
DX Trade payables and related accounts | 9 904.00 | 13 758.00 | | 9 904.00 |
DY Tax and social security liabilities | 34 304.00 | 14 553.00 | | 34 304.00 |
EA Other liabilities | 121 211.00 | 66 131.00 | | 121 211.00 |
EC TOTAL (IV) | 1 870 757.00 | 1 955 276.00 | | 1 870 757.00 |
EE Grand total (I to V) | 3 135 842.00 | 3 073 130.00 | | 3 135 842.00 |
EG Accrued income and payables due within one year | 531 412.00 | 418 323.00 | | 531 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 111.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 762.00 | | 224 762.00 | 224 762.00 |
FJ Net sales | 224 762.00 | | 224 762.00 | 224 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 121.00 | |
FW Other purchases and external expenses | | | 23 988.00 | |
FX Taxes, duties, and similar payments | | | 17 944.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 45 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 216 770.00 | |
GG - OPERATING RESULT (I - II) | | | 21 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 180 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 580.00 | |
GR Interest and similar expenses | | | 47 750.00 | |
GU Total financial expenses (VI) | | | 65 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 358.00 | 7 773.00 | | 13 358.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 41 313.00 | | | 41 313.00 |
HG Exceptional depreciation and provisions | 8 264.00 | 8 264.00 | | 8 264.00 |
HH Total exceptional expenses (VIII) | 49 737.00 | 8 264.00 | | 49 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 737.00 | -8 264.00 | | -23 737.00 |
HK Income tax | -26 631.00 | -28 324.00 | | -26 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 173.00 | 845 518.00 | | 444 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 206.00 | 247 727.00 | | 305 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 967.00 | 597 791.00 | | 138 967.00 |
| |
| 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 | 2 864 658.00 | | 55 552.00 | 2 864 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 237.00 | |
I4 DECREASES Grand Total | | 65 473.00 | 2 854 737.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 873.00 | 55 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 873.00 | | 55 500.00 | 52 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 185.00 | | 52.00 | 2 799 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 087.00 | 13 486.00 | 24 160.00 | 24 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 087.00 | 13 486.00 | 24 160.00 | 24 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 709.00 | 8 264.00 | | 16 709.00 |
7C Grand total | 16 709.00 | 8 264.00 | | 16 709.00 |
UJ - Exceptional | | 8 264.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 458 274.00 | | 458 274.00 | 458 274.00 |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 211.00 | 121 211.00 | | 121 211.00 |
UT Other financial assets | 27 777.00 | | | 27 777.00 |
UX Other trade receivables | 55 417.00 | | | 55 417.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 011 829.00 | 230 759.00 | 781 071.00 | 1 011 829.00 |
VI Group and Associates | 135 160.00 | 135 160.00 | | 135 160.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 249 042.00 | | | 249 042.00 |
VM Income taxes | 133 544.00 | | | 133 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 855.00 | 14 855.00 | | 14 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | | | 3 726.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 087.00 | 194 310.00 | 27 777.00 | 222 087.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 757.00 | 531 412.00 | 1 339 345.00 | 1 870 757.00 |
