| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 086.00 | 136 002.00 | 3 083.00 | 139 086.00 |
AH Goodwill | | | | |
AT Other tangible assets | 235 060.00 | 162 273.00 | 72 787.00 | 235 060.00 |
BB Receivables related to investments | 616 389.00 | | 616 389.00 | 616 389.00 |
BD Other fixed assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 466 084.00 | | 466 084.00 | 466 084.00 |
BJ TOTAL (I) | | | 3 819.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 043.00 | |
BZ Other receivables | 432 295.00 | | 432 295.00 | 432 295.00 |
CF Cash and cash equivalents | | | 601.00 | |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | | | 16 215.00 | |
CO Grand total (0 to V) | | | 20 034.00 | |
CU Other investments | 3 680 828.00 | | 3 680 828.00 | 3 680 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114.00 | 109.00 | | 114.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DE Statutory or contractual reserves | 3 570 569.00 | 3 571 603.00 | | 3 570 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 911.00 | 4 421.00 | | 69 911.00 |
DK Regulated provisions | 16 766.00 | 11 320.00 | | 16 766.00 |
DL TOTAL (I) | 10 189.00 | 9 778.00 | | 10 189.00 |
DR TOTAL (IV) | 914.00 | 888.00 | | 914.00 |
DU Loans and Debts from Credit Institutions (3) | 800 276.00 | 969 085.00 | | 800 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 4 587.00 | | 2 792.00 |
DX Trade payables and related accounts | 2 471.00 | 2 606.00 | | 2 471.00 |
DY Tax and social security liabilities | 105 790.00 | 141 720.00 | | 105 790.00 |
EA Other liabilities | 3 985.00 | 47 874.00 | | 3 985.00 |
EC TOTAL (IV) | 8 932.00 | 9 679.00 | | 8 932.00 |
EE Grand total (I to V) | 20 034.00 | 20 345.00 | | 20 034.00 |
EG Accrued income and payables due within one year | 1 084 663.00 | 881 795.00 | | 1 084 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 411.00 | -740.00 | | 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 442.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 44 808.00 | |
FW Other purchases and external expenses | | | -2 287.00 | |
FX Taxes, duties, and similar payments | | | -402.00 | |
FZ Social Security Contributions | | | -6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 256.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | -44 355.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | -161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 19.00 | | 2.00 |
R5 Net income of consolidated companies | 352.00 | -747.00 | | 352.00 |
R6 Group Income (Consolidated Net Income) | 411.00 | -740.00 | | 411.00 |
R8 Net income, group share (parent company share) | 411.00 | -740.00 | | 411.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 952 851.00 | | | 4 952 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766 182.00 | |
I4 DECREASES Grand Total | | | 5 140 329.00 | |
IO DECREASES Total including other intangible assets | | | 139 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 940.00 | | | 604 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 069.00 | | | 206 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 842.00 | | | 4 141 842.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 297 884.00 | 38 835.00 | 38 443.00 | 297 884.00 |
PE DEPRECIATION Total including other intangible assets | 133 919.00 | 2 083.00 | | 133 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 965.00 | 36 752.00 | 38 443.00 | 163 965.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 321.00 | 10 428.00 | 4 983.00 | 11 321.00 |
7C Grand total | 11 321.00 | 10 428.00 | 4 983.00 | 11 321.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 260 364.00 | 260 364.00 | | 260 364.00 |
8B Suppliers and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8C Staff and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 49 090.00 | 49 090.00 | | 49 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UL Receivables related to investments | 616 390.00 | 66 390.00 | | 616 390.00 |
UX Other trade receivables | 86 309.00 | | | 86 309.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 800 276.00 | 262 696.00 | 537 580.00 | 800 276.00 |
VI Group and Associates | 430 641.00 | 430 641.00 | | 430 641.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 226 336.00 | | | 226 336.00 |
VM Income taxes | 428 825.00 | | | 428 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 7 728.00 | | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 722.00 | 592 722.00 | 550 000.00 | 1 142 722.00 |
VW VAT | 34 606.00 | 34 606.00 | | 34 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 244.00 | 1 084 664.00 | 537 580.00 | 1 622 244.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
