| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 009 773.00 | 56 606.00 | 1 953 167.00 | 2 009 773.00 |
BJ TOTAL (I) | 38 326 272.00 | 56 606.00 | 38 269 666.00 | 38 326 272.00 |
BZ Other receivables | 96 474 636.00 | | 96 474 636.00 | 96 474 636.00 |
CD Marketable securities | 89 235 919.00 | 6 697 064.00 | 82 538 855.00 | 89 235 919.00 |
CF Cash and cash equivalents | 2 416 339.00 | | 2 416 339.00 | 2 416 339.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 188 130 387.00 | 6 697 064.00 | 181 433 322.00 | 188 130 387.00 |
CO Grand total (0 to V) | 226 456 660.00 | 6 753 671.00 | 219 702 989.00 | 226 456 660.00 |
CU Other investments | 36 311 499.00 | | 36 311 499.00 | 36 311 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 146 987 153.00 | 146 544 425.00 | | 146 987 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 278 355.00 | 442 727.00 | | -4 278 355.00 |
DL TOTAL (I) | 197 708 797.00 | 201 987 153.00 | | 197 708 797.00 |
DU Loans and Debts from Credit Institutions (3) | 21 756 056.00 | 425 573.00 | | 21 756 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 930.00 | 207 930.00 | | 207 930.00 |
DX Trade payables and related accounts | 29 517.00 | 14 149.00 | | 29 517.00 |
DY Tax and social security liabilities | | 190 173.00 | | |
EA Other liabilities | 686.00 | 104 696.00 | | 686.00 |
EC TOTAL (IV) | 21 994 191.00 | 942 522.00 | | 21 994 191.00 |
EE Grand total (I to V) | 219 702 989.00 | 202 929 675.00 | | 219 702 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 484 487.00 | |
FX Taxes, duties, and similar payments | | | 152 991.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 652 421.00 | |
GG - OPERATING RESULT (I - II) | | | -651 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 805.00 | |
GL Other interest and similar income | | | 1 158 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 902 355.00 | |
GN Positive exchange differences | | | 129 032.00 | |
GO Net income from sales of marketable securities | | | 1 576 701.00 | |
GP Total financial income (V) | | | 4 656 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 697 064.00 | |
GR Interest and similar expenses | | | 162 496.00 | |
GS Negative differences of foreign exchange | | | 301 467.00 | |
GT Net expenses on sales of marketable securities | | | 1 122 107.00 | |
GU Total financial expenses (VI) | | | 8 283 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 9.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1.00 | | -49.00 |
HK Income tax | | 207 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 251.00 | 6 480 465.00 | | 4 657 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 935 606.00 | 6 037 738.00 | | 8 935 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 278 355.00 | 442 727.00 | | -4 278 355.00 |
| |
| 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 | 36 454 773.00 | | 1 871 500.00 | 36 454 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 311 499.00 | |
I4 DECREASES Grand Total | | | 38 326 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 273.00 | | 1 871 500.00 | 138 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 311 500.00 | | | 36 311 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 705.00 | 14 900.00 | | 41 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 705.00 | 14 900.00 | | 41 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 902 355.00 | 6 697 064.00 | 902 355.00 | 902 355.00 |
7B Total provisions for depreciation | 902 355.00 | 6 697 064.00 | 902 355.00 | 902 355.00 |
7C Grand total | 902 355.00 | 6 697 064.00 | 902 355.00 | 902 355.00 |
UG - Financial | | 6 697 064.00 | 902 355.00 | |
| |
| 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 | 29 517.00 | 29 517.00 | | 29 517.00 |
VC Group and associates | 96 474 638.00 | 96 474 638.00 | | 96 474 638.00 |
VH Loans with a maturity of more than one year at origin | 21 756 056.00 | 21 756 056.00 | | 21 756 056.00 |
VI Group and Associates | 207 930.00 | 207 930.00 | | 207 930.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 478 128.00 | 96 478 128.00 | | 96 478 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 993 504.00 | 21 993 504.00 | | 21 993 504.00 |
| |
| 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 | | 6.00 | | |
