| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 118.00 | 977.00 | 3 141.00 | 4 118.00 |
AT Other tangible assets | 833.00 | 53.00 | 780.00 | 833.00 |
BJ TOTAL (I) | 19 332 547.00 | 1 030.00 | 19 331 517.00 | 19 332 547.00 |
BX Customers and related accounts | 552 243.00 | | 552 243.00 | 552 243.00 |
BZ Other receivables | 352 214.00 | | 352 214.00 | 352 214.00 |
CF Cash and cash equivalents | 799 754.00 | | 799 754.00 | 799 754.00 |
CJ TOTAL (II) | 1 704 211.00 | | 1 704 211.00 | 1 704 211.00 |
CO Grand total (0 to V) | 21 036 758.00 | 1 030.00 | 21 035 728.00 | 21 036 758.00 |
CU Other investments | 19 327 596.00 | | 19 327 596.00 | 19 327 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 382 197.00 | 11 382 197.00 | | 11 382 197.00 |
DD Legal reserve (1) | 11 382.00 | | | 11 382.00 |
DG Other reserves | 170 581.00 | | | 170 581.00 |
DH Retained earnings | -54 981.00 | | | -54 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 944.00 | -54 981.00 | | 236 944.00 |
DK Regulated provisions | 81 360.00 | 25 680.00 | | 81 360.00 |
DL TOTAL (I) | 11 645 520.00 | 11 352 896.00 | | 11 645 520.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300 000.00 | 8 000 000.00 | | 7 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 739.00 | 343 846.00 | | 807 739.00 |
DX Trade payables and related accounts | 138 893.00 | 91 779.00 | | 138 893.00 |
DY Tax and social security liabilities | 85 436.00 | 16 904.00 | | 85 436.00 |
EA Other liabilities | 58 140.00 | 57 000.00 | | 58 140.00 |
EC TOTAL (IV) | 9 390 208.00 | 8 509 529.00 | | 9 390 208.00 |
EE Grand total (I to V) | 21 035 728.00 | 19 862 425.00 | | 21 035 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 833.00 | | 642 833.00 | 642 833.00 |
FJ Net sales | 642 833.00 | | 642 833.00 | 642 833.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 642 840.00 | |
FW Other purchases and external expenses | | | 239 046.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 86 547.00 | |
FZ Social Security Contributions | | | 33 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 873.00 | |
GG - OPERATING RESULT (I - II) | | | 280 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 80 205.00 | |
GR Interest and similar expenses | | | 206 465.00 | |
GU Total financial expenses (VI) | | | 206 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 980.00 | | | 6 980.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 22 980.00 | | | 22 980.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 55 680.00 | 25 680.00 | | 55 680.00 |
HH Total exceptional expenses (VIII) | 71 680.00 | 25 680.00 | | 71 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 700.00 | -25 680.00 | | -48 700.00 |
HK Income tax | -130 937.00 | | | -130 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 024.00 | 87 500.00 | | 746 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 081.00 | 142 481.00 | | 509 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 944.00 | -54 981.00 | | 236 944.00 |
| |
| 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 | 19 185 988.00 | | 162 559.00 | 19 185 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 19 327 596.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 19 332 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 185 988.00 | | 157 608.00 | 19 185 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 030.00 | | |
PE DEPRECIATION Total including other intangible assets | | 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 680.00 | 55 680.00 | | 25 680.00 |
7C Grand total | 25 680.00 | 55 680.00 | | 25 680.00 |
UJ - Exceptional | | 55 680.00 | | |
| |
| 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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 138 893.00 | 138 893.00 | | 138 893.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 15 723.00 | 15 723.00 | | 15 723.00 |
8E Income Taxes | 43 612.00 | 43 612.00 | | 43 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 140.00 | 58 140.00 | | 58 140.00 |
UX Other trade receivables | 552 243.00 | 552 243.00 | | 552 243.00 |
VB VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VC Group and associates | 65 583.00 | 65 583.00 | | 65 583.00 |
VH Loans with a maturity of more than one year at origin | 7 300 000.00 | 700 000.00 | 3 000 000.00 | 7 300 000.00 |
VI Group and Associates | 807 739.00 | 807 739.00 | | 807 739.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 258 781.00 | 258 781.00 | | 258 781.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 456.00 | 904 456.00 | | 904 456.00 |
VW VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390 208.00 | 1 790 208.00 | 4 900 000.00 | 9 390 208.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
