| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 90 627.00 | | 90 627.00 | 90 627.00 |
BJ TOTAL (I) | 2 690 196.00 | 905 826.00 | 1 784 371.00 | 2 690 196.00 |
BX Customers and related accounts | 34 947.00 | 509.00 | 34 438.00 | 34 947.00 |
BZ Other receivables | 6 929 431.00 | 3 416 257.00 | 3 513 174.00 | 6 929 431.00 |
CD Marketable securities | 123 077.00 | 16 216.00 | 106 862.00 | 123 077.00 |
CF Cash and cash equivalents | 91 557.00 | | 91 557.00 | 91 557.00 |
CJ TOTAL (II) | 7 179 013.00 | 3 432 983.00 | 3 746 031.00 | 7 179 013.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 869 210.00 | 4 338 808.00 | 5 530 401.00 | 9 869 210.00 |
CP Shares due in less than one year | 29 908.00 | | | 29 908.00 |
CR Shares due in more than one year | 609.00 | | | 609.00 |
CU Other investments | 2 598 569.00 | 904 826.00 | 1 693 743.00 | 2 598 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 000.00 | 4 004 000.00 | | 4 004 000.00 |
DD Legal reserve (1) | 215 921.00 | 190 379.00 | | 215 921.00 |
DG Other reserves | 902 453.00 | 417 165.00 | | 902 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 510 829.00 | | 8 530.00 |
DK Regulated provisions | 166 275.00 | 166 275.00 | | 166 275.00 |
DL TOTAL (I) | 5 297 179.00 | 5 288 649.00 | | 5 297 179.00 |
DP Provisions for Risks | | 903.00 | | |
DR TOTAL (IV) | | 903.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 524.00 | 567 474.00 | | 190 524.00 |
DX Trade payables and related accounts | 27 470.00 | 60 259.00 | | 27 470.00 |
DY Tax and social security liabilities | 15 228.00 | 64 522.00 | | 15 228.00 |
EC TOTAL (IV) | 233 222.00 | 692 255.00 | | 233 222.00 |
EE Grand total (I to V) | 5 530 401.00 | 5 981 807.00 | | 5 530 401.00 |
EG Accrued income and payables due within one year | 233 222.00 | 504 755.00 | | 233 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 093.00 | | 187 093.00 | 187 093.00 |
FJ Net sales | 187 093.00 | | 187 093.00 | 187 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 912.00 | |
FW Other purchases and external expenses | | | 113 846.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 77 880.00 | |
FZ Social Security Contributions | | | 36 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 832.00 | |
GG - OPERATING RESULT (I - II) | | | -43 920.00 | |
GL Other interest and similar income | | | 47 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 471.00 | |
GO Net income from sales of marketable securities | | | 21 693.00 | |
GP Total financial income (V) | | | 78 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 216.00 | |
GR Interest and similar expenses | | | 23 556.00 | |
GT Net expenses on sales of marketable securities | | | 15 522.00 | |
GU Total financial expenses (VI) | | | 55 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 508.00 | | | 30 508.00 |
HB Exceptional income from capital transactions | | 6 382 921.00 | | |
HC Reversals of provisions and transfers of expenses | | 324 912.00 | | |
HD Total exceptional income (VII) | 30 508.00 | 6 707 833.00 | | 30 508.00 |
HE Exceptional expenses on management operations | 818.00 | 150 003.00 | | 818.00 |
HF Exceptional expenses on capital transactions | | 9 927 355.00 | | |
HG Exceptional depreciation and provisions | | 31 381.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 10 108 740.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 691.00 | -3 400 907.00 | | 29 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 474.00 | 12 678 098.00 | | 296 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 944.00 | 12 167 269.00 | | 287 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | 510 829.00 | | 8 530.00 |
| |
| 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 | 2 717 576.00 | | | 2 717 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 380.00 | 2 689 196.00 | |
I4 DECREASES Grand Total | | 27 380.00 | 2 690 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 576.00 | | | 2 716 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 275.00 | | | 166 275.00 |
5Z Total provisions for risks and expenses | 903.00 | | 903.00 | 903.00 |
6T Receivables | 509.00 | | | 509.00 |
6X Other provisions for depreciation | 3 424 643.00 | 16 216.00 | 8 386.00 | 3 424 643.00 |
7B Total provisions for depreciation | 4 329 978.00 | 16 216.00 | 8 386.00 | 4 329 978.00 |
7C Grand total | 4 497 157.00 | 16 216.00 | 9 289.00 | 4 497 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 818.00 | |
UG - Financial | | 16 216.00 | 8 471.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 90 627.00 | | 90 627.00 | 90 627.00 |
UX Other trade receivables | 34 338.00 | 34 338.00 | | 34 338.00 |
VA Doubtful or disputed receivables | 609.00 | | 609.00 | 609.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 6 927 479.00 | 6 927 479.00 | | 6 927 479.00 |
VH Loans with a maturity of more than one year at origin | 190 524.00 | 190 524.00 | | 190 524.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055 006.00 | 6 963 770.00 | 91 236.00 | 7 055 006.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 222.00 | 233 222.00 | | 233 222.00 |
