| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 500.00 | 58 553.00 | 146 946.00 | 205 500.00 |
BB Receivables related to investments | 394 417.00 | | 394 417.00 | 394 417.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 554 188.00 | 58 553.00 | 10 495 635.00 | 10 554 188.00 |
BX Customers and related accounts | 526 489.00 | | 526 489.00 | 526 489.00 |
BZ Other receivables | 1 448 910.00 | | 1 448 910.00 | 1 448 910.00 |
CF Cash and cash equivalents | 224 400.00 | | 224 400.00 | 224 400.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 2 203 390.00 | | 2 203 390.00 | 2 203 390.00 |
CO Grand total (0 to V) | 12 757 579.00 | 58 553.00 | 12 699 026.00 | 12 757 579.00 |
CU Other investments | 9 924 271.00 | | 9 924 271.00 | 9 924 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | 8 064.00 | | 8 064.00 |
DB Share, merger, contribution premiums, etc. | 42 424.00 | 42 424.00 | | 42 424.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | 5 523 775.00 | 1 057 771.00 | | 5 523 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 927.00 | 4 466 003.00 | | 767 927.00 |
DK Regulated provisions | 24 414.00 | 11 591.00 | | 24 414.00 |
DL TOTAL (I) | 6 367 411.00 | 5 586 660.00 | | 6 367 411.00 |
DT Other Bond Issues | 361 424.00 | 322 700.00 | | 361 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836 007.00 | 4 438 187.00 | | 3 836 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | 10 007.00 | | 8 732.00 |
DX Trade payables and related accounts | 26 003.00 | 83 933.00 | | 26 003.00 |
DY Tax and social security liabilities | 247 562.00 | 144 384.00 | | 247 562.00 |
EA Other liabilities | 1 851 883.00 | 301 127.00 | | 1 851 883.00 |
EC TOTAL (IV) | 6 331 614.00 | 5 300 340.00 | | 6 331 614.00 |
EE Grand total (I to V) | 12 699 026.00 | 10 887 001.00 | | 12 699 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 143.00 | | 814 143.00 | 814 143.00 |
FJ Net sales | 814 143.00 | | 814 143.00 | 814 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 814 143.00 | |
FW Other purchases and external expenses | | | 229 213.00 | |
FX Taxes, duties, and similar payments | | | 45 748.00 | |
FY Salaries and Wages | | | 344 103.00 | |
FZ Social Security Contributions | | | 152 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 100.00 | |
GF Total Operating Expenses (II) | | | 812 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 172.00 | |
GL Other interest and similar income | | | 13 147.00 | |
GP Total financial income (V) | | | 919 319.00 | |
GU Total financial expenses (VI) | | | 108 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 635.00 | 5.00 | | 7 635.00 |
HD Total exceptional income (VII) | 7 635.00 | 5.00 | | 7 635.00 |
HE Exceptional expenses on management operations | 97 595.00 | 69 570.00 | | 97 595.00 |
HG Exceptional depreciation and provisions | 12 823.00 | 11 591.00 | | 12 823.00 |
HH Total exceptional expenses (VIII) | 110 418.00 | 81 161.00 | | 110 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 783.00 | -81 155.00 | | -102 783.00 |
HK Income tax | -58 591.00 | -54 080.00 | | -58 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 097.00 | 5 380 839.00 | | 1 741 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 170.00 | 914 835.00 | | 973 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 927.00 | 4 466 003.00 | | 767 927.00 |
| |
| 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 | 9 740 042.00 | | 814 145.00 | 9 740 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 348 688.00 | |
I4 DECREASES Grand Total | | | 10 554 188.00 | |
IO DECREASES Total including other intangible assets | | | 205 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 500.00 | | | 205 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534 542.00 | | 814 145.00 | 9 534 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 453.00 | 41 100.00 | | 17 453.00 |
PE DEPRECIATION Total including other intangible assets | 17 453.00 | 41 100.00 | | 17 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 591.00 | 12 823.00 | | 11 591.00 |
7C Grand total | 11 591.00 | 12 823.00 | | 11 591.00 |
UJ - Exceptional | | 12 823.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 361 424.00 | 361 424.00 | | 361 424.00 |
8A Miscellaneous Loans and Financial Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
8B Suppliers and Related Accounts | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 74 015.00 | 74 015.00 | | 74 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 438.00 | 159 438.00 | | 159 438.00 |
UL Receivables related to investments | 394 417.00 | 394 417.00 | | 394 417.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 526 489.00 | | | 526 489.00 |
VB VAT | 30 026.00 | | | 30 026.00 |
VG Loans with a maturity of up to one year at origin | 3 836 007.00 | 700 135.00 | 3 135 872.00 | 3 836 007.00 |
VI Group and Associates | 1 702 752.00 | 1 702 752.00 | | 1 702 752.00 |
VJ Loans taken out during the year | 38 724.00 | | | 38 724.00 |
VK Loans repaid during the year | 613 993.00 | | | 613 993.00 |
VM Income taxes | 554 096.00 | | | 554 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 212.00 | 26 212.00 | | 26 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 788.00 | | | 864 788.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 407.00 | 2 373 407.00 | 30 000.00 | 2 403 407.00 |
VW VAT | 147 334.00 | 147 334.00 | | 147 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 920.00 | 3 206 048.00 | 3 135 872.00 | 6 341 920.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
