| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 713.00 | 22 436.00 | 277.00 | 22 713.00 |
AT Other tangible assets | 22 347.00 | 21 926.00 | 420.00 | 22 347.00 |
BB Receivables related to investments | 228 025.00 | 190 555.00 | 37 470.00 | 228 025.00 |
BJ TOTAL (I) | 1 359 777.00 | 267 435.00 | 1 092 341.00 | 1 359 777.00 |
BX Customers and related accounts | 77 930.00 | 16 190.00 | 61 740.00 | 77 930.00 |
BZ Other receivables | 1 257 035.00 | | 1 257 035.00 | 1 257 035.00 |
CF Cash and cash equivalents | 23 508.00 | | 23 508.00 | 23 508.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 359 677.00 | 16 190.00 | 1 343 486.00 | 1 359 677.00 |
CO Grand total (0 to V) | 2 719 455.00 | 283 626.00 | 2 435 828.00 | 2 719 455.00 |
CU Other investments | 1 086 691.00 | 32 517.00 | 1 054 174.00 | 1 086 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 819.00 | | | 618 819.00 |
DB Share, merger, contribution premiums, etc. | 3 996 883.00 | | | 3 996 883.00 |
DD Legal reserve (1) | 267 465.00 | | | 267 465.00 |
DG Other reserves | 2 078 128.00 | | | 2 078 128.00 |
DH Retained earnings | -6 845 439.00 | | | -6 845 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 577.00 | | | 601 577.00 |
DL TOTAL (I) | 717 435.00 | | | 717 435.00 |
DT Other Bond Issues | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 908.00 | | | 1 199 908.00 |
DX Trade payables and related accounts | 14 420.00 | | | 14 420.00 |
DY Tax and social security liabilities | 84 063.00 | | | 84 063.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 718 392.00 | | | 1 718 392.00 |
EE Grand total (I to V) | 2 435 828.00 | | | 2 435 828.00 |
EG Accrued income and payables due within one year | 1 368 392.00 | | | 1 368 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 074.00 | | 335 074.00 | 335 074.00 |
FJ Net sales | 335 074.00 | | 335 074.00 | 335 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 682.00 | |
FQ Other income | | | 81 399.00 | |
FR Total operating income (I) | | | 426 155.00 | |
FW Other purchases and external expenses | | | 128 615.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 277 319.00 | |
FZ Social Security Contributions | | | 125 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 550 748.00 | |
GG - OPERATING RESULT (I - II) | | | -124 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 202.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 446 227.00 | |
GR Interest and similar expenses | | | 28 552.00 | |
GU Total financial expenses (VI) | | | 28 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 682.00 | | | 9 682.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | -309 171.00 | | | -309 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 383.00 | | | 872 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 805.00 | | | 270 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 577.00 | | | 601 577.00 |
| |
| 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 | 1 244 879.00 | | 120 442.00 | 1 244 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 543.00 | 1 314 717.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 1 359 777.00 | |
IO DECREASES Total including other intangible assets | | | 22 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 713.00 | | | 22 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | | | 22 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 819.00 | | 120 442.00 | 1 199 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 106.00 | 256.00 | | 44 106.00 |
PE DEPRECIATION Total including other intangible assets | 22 435.00 | | | 22 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 670.00 | 256.00 | | 21 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 190.00 | | | 16 190.00 |
7B Total provisions for depreciation | 239 263.00 | | | 239 263.00 |
7C Grand total | 239 263.00 | | | 239 263.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
8C Staff and Related Accounts | 27 702.00 | 27 702.00 | | 27 702.00 |
8D Social Security and Other Social Organizations | 37 439.00 | 37 439.00 | | 37 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 228 025.00 | | | 228 025.00 |
UX Other trade receivables | 61 740.00 | | | 61 740.00 |
VA Doubtful or disputed receivables | 16 190.00 | | | 16 190.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VC Group and associates | 1 206 354.00 | | | 1 206 354.00 |
VI Group and Associates | 1 199 908.00 | 1 199 908.00 | | 1 199 908.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 574 892.00 | | | 574 892.00 |
VM Income taxes | 26 319.00 | | | 26 319.00 |
VP Miscellaneous | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 194.00 | 1 336 169.00 | 228 025.00 | 1 564 194.00 |
VW VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 392.00 | 1 368 392.00 | 350 000.00 | 1 718 392.00 |
