| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 956.00 | 42 742.00 | 19 214.00 | 61 956.00 |
AT Other tangible assets | 41 301.00 | 16 484.00 | 24 816.00 | 41 301.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 7 623 195.00 | 59 226.00 | 7 563 968.00 | 7 623 195.00 |
BX Customers and related accounts | 28 402.00 | | 28 402.00 | 28 402.00 |
BZ Other receivables | 3 941 526.00 | | 3 941 526.00 | 3 941 526.00 |
CD Marketable securities | 176 532.00 | | 176 532.00 | 176 532.00 |
CF Cash and cash equivalents | 2 783 623.00 | | 2 783 623.00 | 2 783 623.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 6 931 459.00 | | 6 931 459.00 | 6 931 459.00 |
CO Grand total (0 to V) | 14 554 654.00 | 59 226.00 | 14 495 427.00 | 14 554 654.00 |
CU Other investments | 7 509 745.00 | | 7 509 745.00 | 7 509 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 520.00 | 1 503 520.00 | | 1 503 520.00 |
DD Legal reserve (1) | 219 987.00 | 150 352.00 | | 219 987.00 |
DG Other reserves | 4 539 304.00 | 3 216 245.00 | | 4 539 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 191.00 | 1 392 694.00 | | 1 011 191.00 |
DK Regulated provisions | 10 222.00 | 10 205.00 | | 10 222.00 |
DL TOTAL (I) | 7 284 224.00 | 6 273 016.00 | | 7 284 224.00 |
DQ Provisions for Expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
DR TOTAL (IV) | 10 193.00 | 10 193.00 | | 10 193.00 |
DS Convertible Bond Issues | 1 537.00 | 2 035.00 | | 1 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882 977.00 | 6 693 628.00 | | 6 882 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 63 253.00 | | 4 953.00 |
DX Trade payables and related accounts | 50 285.00 | 53 401.00 | | 50 285.00 |
DY Tax and social security liabilities | 156 330.00 | 25 604.00 | | 156 330.00 |
EA Other liabilities | 118 925.00 | 118 744.00 | | 118 925.00 |
EB Prepaid income (2) | | 70 500.00 | | |
EC TOTAL (IV) | 7 215 007.00 | 7 027 165.00 | | 7 215 007.00 |
EE Grand total (I to V) | 14 509 424.00 | 13 310 374.00 | | 14 509 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 000.00 | 4 176 747.00 | | 5 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 872.00 | | 840 872.00 | 840 872.00 |
FJ Net sales | 840 872.00 | | 840 872.00 | 840 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 857 136.00 | |
FW Other purchases and external expenses | | | 523 591.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 91 228.00 | |
FZ Social Security Contributions | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GB Operating Expenses - Provisions | | | 86.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 237.00 | |
GG - OPERATING RESULT (I - II) | | | 184 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 342.00 | |
GL Other interest and similar income | | | 61 831.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 782.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 082.00 | 23 033.00 | | 75 082.00 |
HB Exceptional income from capital transactions | | 880 235.00 | | |
HD Total exceptional income (VII) | 75 082.00 | 903 268.00 | | 75 082.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 880 238.00 | | |
HG Exceptional depreciation and provisions | 17.00 | 2 044.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 245.00 | 882 447.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 838.00 | 20 821.00 | | 74 838.00 |
HK Income tax | 200 935.00 | 125 135.00 | | 200 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 390.00 | 3 048 417.00 | | 1 935 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 199.00 | 1 655 723.00 | | 924 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 191.00 | 1 392 694.00 | | 1 011 191.00 |
| |
| 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 | 7 574 655.00 | 48 541.00 | | 7 574 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519 938.00 | |
I4 DECREASES Grand Total | | | 7 623 195.00 | |
IO DECREASES Total including other intangible assets | | | 61 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 484.00 | 22 472.00 | | 39 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 231.00 | 26 069.00 | | 15 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519 940.00 | | | 7 519 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 394.00 | 10 832.00 | | 48 394.00 |
PE DEPRECIATION Total including other intangible assets | 39 484.00 | 3 258.00 | | 39 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 910.00 | 7 574.00 | | 8 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 205.00 | 17.00 | | 10 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 193.00 | | | 10 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 537.00 | 1 537.00 | | 1 537.00 |
8B Suppliers and Related Accounts | 50 285.00 | 50 285.00 | | 50 285.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
8E Income Taxes | 136 985.00 | 136 985.00 | | 136 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 925.00 | 118 925.00 | | 118 925.00 |
UT Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
UX Other trade receivables | 28 402.00 | 28 402.00 | | 28 402.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 54 293.00 | 54 293.00 | | 54 293.00 |
VC Group and associates | 3 666 616.00 | 3 666 616.00 | | 3 666 616.00 |
VG Loans with a maturity of up to one year at origin | 5 005 902.00 | 5 005 902.00 | | 5 005 902.00 |
VH Loans with a maturity of more than one year at origin | 1 877 076.00 | 647 549.00 | 1 229 527.00 | 1 877 076.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VK Loans repaid during the year | 634 591.00 | | | 634 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 617.00 | 219 617.00 | | 219 617.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 497.00 | 3 971 304.00 | 10 193.00 | 3 981 497.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215 007.00 | 5 985 480.00 | 1 229 527.00 | 7 215 007.00 |
