| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 434.00 | 8 635.00 | 3 799.00 | 12 434.00 |
AT Other tangible assets | 70 446.00 | 12 161.00 | 58 284.00 | 70 446.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 31 186.00 | | 31 186.00 | 31 186.00 |
BH Other financial assets | 274 400.00 | | 274 400.00 | 274 400.00 |
BJ TOTAL (I) | 22 438 772.00 | 1 708 318.00 | 20 730 454.00 | 22 438 772.00 |
BX Customers and related accounts | 156 164.00 | 16 072.00 | 140 092.00 | 156 164.00 |
BZ Other receivables | 2 934 781.00 | 775 331.00 | 2 159 450.00 | 2 934 781.00 |
CD Marketable securities | 2 068 032.00 | 322 275.00 | 1 745 758.00 | 2 068 032.00 |
CF Cash and cash equivalents | 60 325.00 | | 60 325.00 | 60 325.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 5 231 350.00 | 1 113 678.00 | 4 117 672.00 | 5 231 350.00 |
CO Grand total (0 to V) | 27 670 121.00 | 2 821 996.00 | 24 848 126.00 | 27 670 121.00 |
CU Other investments | 21 975 306.00 | 1 687 522.00 | 20 287 784.00 | 21 975 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 106.00 | | | 1 790 106.00 |
DD Legal reserve (1) | 198 610.00 | | | 198 610.00 |
DE Statutory or contractual reserves | 13 017 141.00 | | | 13 017 141.00 |
DH Retained earnings | 2 448.00 | | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 009.00 | | | -483 009.00 |
DK Regulated provisions | 95 925.00 | | | 95 925.00 |
DL TOTAL (I) | 16 493 221.00 | | | 16 493 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 202.00 | | | 3 565 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405 000.00 | | | 4 405 000.00 |
DX Trade payables and related accounts | 92 811.00 | | | 92 811.00 |
DY Tax and social security liabilities | 259 115.00 | | | 259 115.00 |
EA Other liabilities | 32 777.00 | | | 32 777.00 |
EC TOTAL (IV) | 8 354 904.00 | | | 8 354 904.00 |
EE Grand total (I to V) | 24 848 126.00 | | | 24 848 126.00 |
EG Accrued income and payables due within one year | 6 000 762.00 | | | 6 000 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 381.00 | | | 24 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 318.00 | | 1 269 319.00 | 1 269 318.00 |
FJ Net sales | 1 269 319.00 | | 1 269 319.00 | 1 269 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 853.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 296 231.00 | |
FW Other purchases and external expenses | | | 174 095.00 | |
FX Taxes, duties, and similar payments | | | 33 044.00 | |
FY Salaries and Wages | | | 735 435.00 | |
FZ Social Security Contributions | | | 325 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 072.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 1 308 930.00 | |
GG - OPERATING RESULT (I - II) | | | -12 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 330.00 | |
GL Other interest and similar income | | | 39 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 915 045.00 | |
GO Net income from sales of marketable securities | | | 122 466.00 | |
GP Total financial income (V) | | | 2 356 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 906.00 | |
GR Interest and similar expenses | | | 70 952.00 | |
GT Net expenses on sales of marketable securities | | | 78 495.00 | |
GU Total financial expenses (VI) | | | 1 969 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 853.00 | | | 26 853.00 |
HB Exceptional income from capital transactions | 63 084.00 | | | 63 084.00 |
HC Reversals of provisions and transfers of expenses | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 76 784.00 | | | 76 784.00 |
HE Exceptional expenses on management operations | 3 682.00 | | | 3 682.00 |
HF Exceptional expenses on capital transactions | 908 002.00 | | | 908 002.00 |
HG Exceptional depreciation and provisions | 23 576.00 | | | 23 576.00 |
HH Total exceptional expenses (VIII) | 935 260.00 | | | 935 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 476.00 | | | -858 476.00 |
HK Income tax | -986.00 | | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 548.00 | | | 3 729 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 557.00 | | | 4 212 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 009.00 | | | -483 009.00 |
| |
| 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 | 22 441 514.00 | | 1 011 484.00 | 22 441 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 977 327.00 | 22 355 892.00 | |
I4 DECREASES Grand Total | | 1 014 226.00 | 22 438 772.00 | |
IO DECREASES Total including other intangible assets | | | 12 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 899.00 | 70 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 434.00 | | | 12 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 891.00 | | 36 454.00 | 70 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 358 189.00 | | 975 030.00 | 22 358 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 488.00 | 14 207.00 | 36 899.00 | 43 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 4 145.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 998.00 | 10 062.00 | 36 899.00 | 38 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 145.00 | 21 780.00 | | 74 145.00 |
6T Receivables | | 16 072.00 | | |
6X Other provisions for depreciation | 362 667.00 | 734 939.00 | | 362 667.00 |
7B Total provisions for depreciation | 1 880 267.00 | 1 835 977.00 | 915 045.00 | 1 880 267.00 |
7C Grand total | 1 954 413.00 | 1 857 757.00 | 915 045.00 | 1 954 413.00 |
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 |
8B Suppliers and Related Accounts | 92 811.00 | 92 811.00 | | 92 811.00 |
8C Staff and Related Accounts | 91 626.00 | 91 626.00 | | 91 626.00 |
8D Social Security and Other Social Organizations | 113 071.00 | 113 071.00 | | 113 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 777.00 | 32 777.00 | | 32 777.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 274 400.00 | | 274 400.00 | 274 400.00 |
UX Other trade receivables | 136 887.00 | 136 887.00 | | 136 887.00 |
VA Doubtful or disputed receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
VB VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VC Group and associates | 2 535 628.00 | 2 535 628.00 | | 2 535 628.00 |
VG Loans with a maturity of up to one year at origin | 27 118.00 | 27 118.00 | | 27 118.00 |
VH Loans with a maturity of more than one year at origin | 3 538 083.00 | 1 183 941.00 | 2 354 142.00 | 3 538 083.00 |
VI Group and Associates | 4 405 000.00 | 4 405 000.00 | | 4 405 000.00 |
VM Income taxes | 114 532.00 | 114 532.00 | | 114 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 639.00 | 28 639.00 | | 28 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 850.00 | 276 850.00 | | 276 850.00 |
VS Prepaid expenses | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 392.00 | 3 083 715.00 | 368 677.00 | 3 452 392.00 |
VW VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354 904.00 | 6 000 762.00 | 2 354 142.00 | 8 354 904.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
