| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 151 880.00 | 104 702.00 | 1 047 178.00 | 1 151 880.00 |
AN Land | 125 500.00 | | 125 500.00 | 125 500.00 |
AP Buildings | 795 775.00 | 127 740.00 | 668 035.00 | 795 775.00 |
AT Other tangible assets | 68 688.00 | 28 270.00 | 40 418.00 | 68 688.00 |
BB Receivables related to investments | 714 805.00 | | 714 805.00 | 714 805.00 |
BD Other fixed assets | 1 603 960.00 | | 1 603 960.00 | 1 603 960.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 19 568 075.00 | 269 211.00 | 19 298 863.00 | 19 568 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CD Marketable securities | 10 525 166.00 | 132 888.00 | 10 392 277.00 | 10 525 166.00 |
CF Cash and cash equivalents | 1 846 346.00 | | 1 846 346.00 | 1 846 346.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 12 379 148.00 | 132 888.00 | 12 246 260.00 | 12 379 148.00 |
CO Grand total (0 to V) | 31 947 223.00 | 402 100.00 | 31 545 123.00 | 31 947 223.00 |
CU Other investments | 15 107 082.00 | 8 500.00 | 15 098 582.00 | 15 107 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 867.00 | 2 205 867.00 | | 2 205 867.00 |
DB Share, merger, contribution premiums, etc. | 958 691.00 | 958 691.00 | | 958 691.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 27 321 853.00 | 28 408 357.00 | | 27 321 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 707.00 | -1 652.00 | | -196 707.00 |
DL TOTAL (I) | 30 503 204.00 | 31 784 763.00 | | 30 503 204.00 |
DU Loans and Debts from Credit Institutions (3) | 43 854.00 | 87 048.00 | | 43 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 577.00 | 6 786.00 | | 136 577.00 |
DX Trade payables and related accounts | 20 278.00 | 23 008.00 | | 20 278.00 |
DY Tax and social security liabilities | 4 675.00 | 4 230.00 | | 4 675.00 |
DZ Fixed asset liabilities and related accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
EA Other liabilities | 723 235.00 | | | 723 235.00 |
EC TOTAL (IV) | 1 041 919.00 | 234 372.00 | | 1 041 919.00 |
EE Grand total (I to V) | 31 545 123.00 | 32 019 135.00 | | 31 545 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 196.00 | | 89 196.00 | 89 196.00 |
FJ Net sales | 89 196.00 | | 89 196.00 | 89 196.00 |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 91 733.00 | |
FW Other purchases and external expenses | | | 135 014.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 8 815.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 874.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 238 778.00 | |
GG - OPERATING RESULT (I - II) | | | -147 044.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 752.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43 292.00 | |
GO Net income from sales of marketable securities | | | 53 867.00 | |
GP Total financial income (V) | | | 302 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 861.00 | |
GR Interest and similar expenses | | | 107 602.00 | |
GT Net expenses on sales of marketable securities | | | 125 056.00 | |
GU Total financial expenses (VI) | | | 356 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | | | 3 582.00 |
HE Exceptional expenses on management operations | | 2 828.00 | | |
HH Total exceptional expenses (VIII) | | 2 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | -2 828.00 | | 3 582.00 |
HK Income tax | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 226.00 | 506 109.00 | | 398 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 934.00 | 507 761.00 | | 594 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 707.00 | -1 652.00 | | -196 707.00 |
| |
| 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 | 20 946 659.00 | | 739 407.00 | 20 946 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 117 991.00 | 17 426 231.00 | |
I4 DECREASES Grand Total | | 2 117 991.00 | 19 568 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 880.00 | | | 1 151 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 963.00 | | | 989 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804 816.00 | | 739 407.00 | 18 804 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 837.00 | 85 020.00 | 1 146.00 | 176 837.00 |
PE DEPRECIATION Total including other intangible assets | 57 458.00 | 47 244.00 | | 57 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 380.00 | 37 776.00 | 1 146.00 | 119 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
8B Suppliers and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 235.00 | 723 235.00 | | 723 235.00 |
UL Receivables related to investments | 714 805.00 | | 714 805.00 | 714 805.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 42 034.00 | 42 034.00 | | 42 034.00 |
VI Group and Associates | 130 647.00 | 130 647.00 | | 130 647.00 |
VK Loans repaid during the year | 44 986.00 | | | 44 986.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 826.00 | 7 636.00 | 715 190.00 | 722 826.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 919.00 | 1 041 919.00 | | 1 041 919.00 |
