| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | | 418.00 | 418.00 |
AT Other tangible assets | 5 093.00 | 2 258.00 | 2 835.00 | 5 093.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 590 768.00 | 1 007 770.00 | 23 582 998.00 | 24 590 768.00 |
BX Customers and related accounts | 650 658.00 | | 650 658.00 | 650 658.00 |
BZ Other receivables | 1 431 946.00 | 47 876.00 | 1 384 070.00 | 1 431 946.00 |
CD Marketable securities | 462 187.00 | | 462 187.00 | 462 187.00 |
CF Cash and cash equivalents | 137 464.00 | | 137 464.00 | 137 464.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 2 685 288.00 | 47 876.00 | 2 637 412.00 | 2 685 288.00 |
CO Grand total (0 to V) | 27 276 056.00 | 1 055 646.00 | 26 220 410.00 | 27 276 056.00 |
CU Other investments | 24 585 257.00 | 1 005 511.00 | 23 579 745.00 | 24 585 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 952 515.00 | 14 952 515.00 | | 14 952 515.00 |
DB Share, merger, contribution premiums, etc. | 3 122 579.00 | 3 122 579.00 | | 3 122 579.00 |
DD Legal reserve (1) | 1 484 678.00 | 1 484 678.00 | | 1 484 678.00 |
DE Statutory or contractual reserves | 810 045.00 | 810 045.00 | | 810 045.00 |
DF Regulated reserves (1) | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 2 622 416.00 | 2 961 181.00 | | 2 622 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 850.00 | -338 765.00 | | -519 850.00 |
DL TOTAL (I) | 22 472 686.00 | 22 992 535.00 | | 22 472 686.00 |
DP Provisions for Risks | 746 870.00 | 990 388.00 | | 746 870.00 |
DR TOTAL (IV) | 746 870.00 | 990 388.00 | | 746 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 800 000.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 249.00 | 856 915.00 | | 782 249.00 |
DX Trade payables and related accounts | 610 421.00 | 538 873.00 | | 610 421.00 |
DY Tax and social security liabilities | 170 321.00 | 243 407.00 | | 170 321.00 |
EA Other liabilities | 37 864.00 | 24 396.00 | | 37 864.00 |
EC TOTAL (IV) | 3 000 855.00 | 2 463 590.00 | | 3 000 855.00 |
EE Grand total (I to V) | 26 220 410.00 | 26 446 514.00 | | 26 220 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 606.00 | | 49 606.00 | 49 606.00 |
FG Production sold - services | 1 202 821.00 | | 1 202 821.00 | 1 202 821.00 |
FJ Net sales | 1 252 427.00 | | 1 252 427.00 | 1 252 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 1 254 584.00 | |
FW Other purchases and external expenses | | | 1 267 795.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 236 198.00 | |
FZ Social Security Contributions | | | 115 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 626 122.00 | |
GG - OPERATING RESULT (I - II) | | | -371 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 429.00 | |
GO Net income from sales of marketable securities | | | 343.00 | |
GP Total financial income (V) | | | 725 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 407.00 | |
GR Interest and similar expenses | | | 842 043.00 | |
GU Total financial expenses (VI) | | | 960 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 598.00 | | | 26 598.00 |
HB Exceptional income from capital transactions | 25 470.00 | 265 000.00 | | 25 470.00 |
HD Total exceptional income (VII) | 268 988.00 | 416 206.00 | | 268 988.00 |
HF Exceptional expenses on capital transactions | 249 240.00 | 340 434.00 | | 249 240.00 |
HG Exceptional depreciation and provisions | 491 956.00 | | | 491 956.00 |
HH Total exceptional expenses (VIII) | 249 240.00 | 832 390.00 | | 249 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 748.00 | -416 185.00 | | 19 748.00 |
HK Income tax | -67 022.00 | | | -67 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 940.00 | 2 400 941.00 | | 2 248 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 790.00 | 2 739 706.00 | | 2 768 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 850.00 | -338 765.00 | | -519 850.00 |
| |
| 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 | 24 499 244.00 | | 92 407.00 | 24 499 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 24 585 257.00 | |
I4 DECREASES Grand Total | | 882.00 | 24 590 768.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 5 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941.00 | | | 5 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 492 884.00 | | 92 407.00 | 24 492 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 782.00 | 1 049.00 | 573.00 | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 1 049.00 | 573.00 | 1 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 990 388.00 | | 243 518.00 | 990 388.00 |
6X Other provisions for depreciation | 20 794.00 | 27 082.00 | | 20 794.00 |
7B Total provisions for depreciation | 1 106 409.00 | 118 407.00 | 171 429.00 | 1 106 409.00 |
7C Grand total | 2 096 797.00 | 118 407.00 | 414 947.00 | 2 096 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 407.00 | 171 429.00 | |
UJ - Exceptional | | | 243 518.00 | |
| |
| 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 | 782 249.00 | 360 864.00 | 271 028.00 | 782 249.00 |
8B Suppliers and Related Accounts | 610 421.00 | 610 421.00 | | 610 421.00 |
8C Staff and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 29 866.00 | 29 866.00 | | 29 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 864.00 | 37 864.00 | | 37 864.00 |
UX Other trade receivables | 650 658.00 | 650 658.00 | | 650 658.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 146 933.00 | 146 933.00 | | 146 933.00 |
VC Group and associates | 1 217 977.00 | 1 217 977.00 | | 1 217 977.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VJ Loans taken out during the year | 10 400 000.00 | | | 10 400 000.00 |
VK Loans repaid during the year | 9 859 932.00 | | | 9 859 932.00 |
VM Income taxes | 67 022.00 | 67 022.00 | | 67 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 156.00 | 12 156.00 | | 12 156.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 637.00 | 2 085 637.00 | | 2 085 637.00 |
VW VAT | 107 732.00 | 107 732.00 | | 107 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 855.00 | 2 579 470.00 | 271 028.00 | 3 000 855.00 |
