| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 771.00 | 116 523.00 | 69 247.00 | 185 771.00 |
AT Other tangible assets | 49 390.00 | 4 167.00 | 45 222.00 | 49 390.00 |
AV Fixed assets in progress | 6 330.00 | | 6 330.00 | 6 330.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 16 949 190.00 | 2 310 531.00 | 14 638 658.00 | 16 949 190.00 |
BX Customers and related accounts | 302 994.00 | | 302 994.00 | 302 994.00 |
BZ Other receivables | 1 717 802.00 | | 1 717 802.00 | 1 717 802.00 |
CF Cash and cash equivalents | 143 214.00 | | 143 214.00 | 143 214.00 |
CH Prepaid expenses | 20 880.00 | | 20 880.00 | 20 880.00 |
CJ TOTAL (II) | 2 184 891.00 | | 2 184 891.00 | 2 184 891.00 |
CO Grand total (0 to V) | 19 134 081.00 | 2 310 531.00 | 16 823 549.00 | 19 134 081.00 |
CU Other investments | 16 707 553.00 | 2 189 840.00 | 14 517 713.00 | 16 707 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 906 000.00 | | | 3 906 000.00 |
DD Legal reserve (1) | 133 962.00 | | | 133 962.00 |
DH Retained earnings | -43 943.00 | | | -43 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 689.00 | | | 1 395 689.00 |
DK Regulated provisions | 976 850.00 | | | 976 850.00 |
DL TOTAL (I) | 13 768 559.00 | | | 13 768 559.00 |
DU Loans and Debts from Credit Institutions (3) | 566 950.00 | | | 566 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 613.00 | | | 2 285 613.00 |
DX Trade payables and related accounts | 51 457.00 | | | 51 457.00 |
DY Tax and social security liabilities | 89 239.00 | | | 89 239.00 |
EA Other liabilities | 61 729.00 | | | 61 729.00 |
EC TOTAL (IV) | 3 054 989.00 | | | 3 054 989.00 |
EE Grand total (I to V) | 16 823 549.00 | | | 16 823 549.00 |
EG Accrued income and payables due within one year | 2 693 011.00 | | | 2 693 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 454.00 | | 658 454.00 | 658 454.00 |
FJ Net sales | 658 454.00 | | 658 454.00 | 658 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 455.00 | |
FW Other purchases and external expenses | | | 335 124.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 206 422.00 | |
FZ Social Security Contributions | | | 85 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 729.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 004.00 | |
GL Other interest and similar income | | | 35 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 269 307.00 | |
GP Total financial income (V) | | | 3 604 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 189 840.00 | |
GR Interest and similar expenses | | | 34 568.00 | |
GU Total financial expenses (VI) | | | 2 224 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 828.00 | | | 4 262 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 138.00 | | | 2 867 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 689.00 | | | 1 395 689.00 |
| |
| 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 | 16 888 414.00 | | 120 775.00 | 16 888 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 16 707 697.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 16 949 190.00 | |
IO DECREASES Total including other intangible assets | | | 185 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 717.00 | | 65 054.00 | 120 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 767 697.00 | | | 16 767 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 717.00 | 9 974.00 | | 110 717.00 |
PE DEPRECIATION Total including other intangible assets | 110 717.00 | 5 806.00 | | 110 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 167.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 976 850.00 | | | 976 850.00 |
7B Total provisions for depreciation | 3 269 307.00 | 2 189 840.00 | 3 269 307.00 | 3 269 307.00 |
7C Grand total | 4 246 157.00 | 2 189 840.00 | 3 269 307.00 | 4 246 157.00 |
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 | 51 457.00 | 51 457.00 | | 51 457.00 |
8C Staff and Related Accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 729.00 | 61 729.00 | | 61 729.00 |
UX Other trade receivables | 302 994.00 | 302 994.00 | | 302 994.00 |
VB VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VC Group and associates | 1 708 138.00 | 1 708 138.00 | | 1 708 138.00 |
VH Loans with a maturity of more than one year at origin | 566 950.00 | 204 972.00 | 361 978.00 | 566 950.00 |
VI Group and Associates | 2 285 613.00 | 2 285 613.00 | | 2 285 613.00 |
VK Loans repaid during the year | 405 854.00 | | | 405 854.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 20 880.00 | 20 880.00 | | 20 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 676.00 | 2 041 676.00 | | 2 041 676.00 |
VW VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 989.00 | 2 693 011.00 | 361 978.00 | 3 054 989.00 |
