| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 983.00 | 7 718.00 | 265.00 | 7 983.00 |
AT Other tangible assets | 26 180.00 | 18 830.00 | 7 350.00 | 26 180.00 |
BB Receivables related to investments | 3 258 163.00 | 612 818.00 | 2 645 345.00 | 3 258 163.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 544 481.00 | 764 451.00 | 4 780 030.00 | 5 544 481.00 |
BX Customers and related accounts | 582 465.00 | | 582 465.00 | 582 465.00 |
BZ Other receivables | 224 601.00 | | 224 601.00 | 224 601.00 |
CF Cash and cash equivalents | 191 927.00 | | 191 927.00 | 191 927.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 999 782.00 | | 999 782.00 | 999 782.00 |
CO Grand total (0 to V) | 6 544 263.00 | 764 451.00 | 5 779 812.00 | 6 544 263.00 |
CP Shares due in less than one year | 3 258 163.00 | | | 3 258 163.00 |
CU Other investments | 2 252 156.00 | 125 085.00 | 2 127 071.00 | 2 252 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 100.00 | 3 036 100.00 | | 3 036 100.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DH Retained earnings | -2 400 343.00 | -1 653 715.00 | | -2 400 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | -746 628.00 | | 314.00 |
DK Regulated provisions | 2 155.00 | 2 155.00 | | 2 155.00 |
DL TOTAL (I) | 650 268.00 | 649 954.00 | | 650 268.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 732.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597 254.00 | 5 094 836.00 | | 4 597 254.00 |
DX Trade payables and related accounts | 233 264.00 | 201 733.00 | | 233 264.00 |
DY Tax and social security liabilities | 221 219.00 | 303 008.00 | | 221 219.00 |
EA Other liabilities | 52 405.00 | 203 360.00 | | 52 405.00 |
EC TOTAL (IV) | 5 104 544.00 | 5 803 669.00 | | 5 104 544.00 |
EE Grand total (I to V) | 5 779 812.00 | 6 453 623.00 | | 5 779 812.00 |
EG Accrued income and payables due within one year | 4 483 544.00 | 5 182 669.00 | | 4 483 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 521.00 | | 1 495 521.00 | 1 495 521.00 |
FJ Net sales | 1 495 521.00 | | 1 495 521.00 | 1 495 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 496 613.00 | |
FW Other purchases and external expenses | | | 848 810.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 408 967.00 | |
FZ Social Security Contributions | | | 233 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 533 215.00 | |
GG - OPERATING RESULT (I - II) | | | -36 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 466.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 298.00 | |
GP Total financial income (V) | | | 88 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 536.00 | |
GR Interest and similar expenses | | | 56 392.00 | |
GU Total financial expenses (VI) | | | 60 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 816.00 | | | 15 816.00 |
HD Total exceptional income (VII) | 31 236.00 | | | 31 236.00 |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HF Exceptional expenses on capital transactions | 16 370.00 | | | 16 370.00 |
HH Total exceptional expenses (VIII) | 21 583.00 | | | 21 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 653.00 | | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 039.00 | 1 735 151.00 | | 1 616 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 725.00 | 2 481 779.00 | | 1 615 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | -746 628.00 | | 314.00 |
| |
| 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 | 6 139 586.00 | | 450 609.00 | 6 139 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | 44 764.00 | 1 000 950.00 | 510 318.00 | 44 764.00 |
I4 DECREASES Grand Total | 44 764.00 | 1 000 950.00 | 544 481.00 | 44 764.00 |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 722.00 | | 7 457.00 | 18 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112 881.00 | | 443 151.00 | 6 112 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 673.00 | 5 496.00 | | 21 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 956.00 | 5 496.00 | | 13 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 627 580.00 | 4 535.00 | 19 298.00 | 627 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 155.00 | | | 2 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
7B Total provisions for depreciation | 793 085.00 | 4 535.00 | 59 717.00 | 793 085.00 |
7C Grand total | 795 240.00 | 29 535.00 | 59 717.00 | 795 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 4 535.00 | 44 298.00 | |
UJ - Exceptional | | | 15 419.00 | |
| |
| 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 | 233 264.00 | 233 264.00 | | 233 264.00 |
8C Staff and Related Accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
8D Social Security and Other Social Organizations | 53 625.00 | 53 625.00 | | 53 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 405.00 | 52 405.00 | | 52 405.00 |
UL Receivables related to investments | 3 258 163.00 | 3 258 163.00 | | 3 258 163.00 |
UX Other trade receivables | 582 465.00 | 582 465.00 | | 582 465.00 |
UZ Social Security, other social security organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
VB VAT | 85 628.00 | 85 628.00 | | 85 628.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 4 597 254.00 | 3 976 254.00 | | 4 597 254.00 |
VM Income taxes | 14 787.00 | 14 787.00 | | 14 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 326.00 | 10 326.00 | | 10 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 175.00 | 120 175.00 | | 120 175.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 017.00 | 4 066 017.00 | | 4 066 017.00 |
VW VAT | 110 107.00 | 110 107.00 | | 110 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 544.00 | 4 483 544.00 | | 5 104 544.00 |
