| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 530.00 | 67 047.00 | 48 482.00 | 115 530.00 |
BD Other fixed assets | 2 070 247.00 | | 2 070 247.00 | 2 070 247.00 |
BF Loans | | | | |
BH Other financial assets | 40 901.00 | | 40 901.00 | 40 901.00 |
BJ TOTAL (I) | 5 435 042.00 | 67 047.00 | 5 367 994.00 | 5 435 042.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 31 409.00 | | 31 409.00 | 31 409.00 |
BZ Other receivables | 2 260 473.00 | 50 226.00 | 2 210 247.00 | 2 260 473.00 |
CD Marketable securities | 2 698 529.00 | | 2 698 529.00 | 2 698 529.00 |
CF Cash and cash equivalents | 2 237 566.00 | | 2 237 566.00 | 2 237 566.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 7 233 095.00 | 50 226.00 | 7 182 868.00 | 7 233 095.00 |
CO Grand total (0 to V) | 12 668 137.00 | 117 274.00 | 12 550 863.00 | 12 668 137.00 |
CR Shares due in more than one year | 2 246 777.00 | | | 2 246 777.00 |
CU Other investments | 3 208 364.00 | | 3 208 364.00 | 3 208 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 120.00 | 3 088 120.00 | | 3 088 120.00 |
DB Share, merger, contribution premiums, etc. | 3 323 765.00 | 3 323 765.00 | | 3 323 765.00 |
DD Legal reserve (1) | 210 500.00 | 210 500.00 | | 210 500.00 |
DG Other reserves | 5 401 307.00 | 5 987 869.00 | | 5 401 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 020.00 | -407 990.00 | | -399 020.00 |
DL TOTAL (I) | 11 624 672.00 | 12 202 263.00 | | 11 624 672.00 |
DU Loans and Debts from Credit Institutions (3) | 541 712.00 | 638 552.00 | | 541 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 284.00 | 65 978.00 | | 19 284.00 |
DX Trade payables and related accounts | 14 816.00 | 11 294.00 | | 14 816.00 |
DY Tax and social security liabilities | 4 502.00 | 5 867.00 | | 4 502.00 |
EA Other liabilities | 329 207.00 | 352 103.00 | | 329 207.00 |
EC TOTAL (IV) | 909 522.00 | 1 073 797.00 | | 909 522.00 |
ED (V) | 16 668.00 | 3 079.00 | | 16 668.00 |
EE Grand total (I to V) | 12 550 863.00 | 13 279 140.00 | | 12 550 863.00 |
EG Accrued income and payables due within one year | 140 693.00 | 532 461.00 | | 140 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 268.00 | | 79 268.00 | 79 268.00 |
FJ Net sales | 79 268.00 | | 79 268.00 | 79 268.00 |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 81 868.00 | |
FW Other purchases and external expenses | | | 175 348.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 64 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 368 499.00 | |
GG - OPERATING RESULT (I - II) | | | -286 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40 901.00 | |
GL Other interest and similar income | | | 96 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 267 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 910.00 | |
GS Negative differences of foreign exchange | | | 36 586.00 | |
GU Total financial expenses (VI) | | | 77 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | 3 040.00 | | 260.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 260.00 | 3 040.00 | | 40 260.00 |
HE Exceptional expenses on management operations | | 978.00 | | |
HF Exceptional expenses on capital transactions | 309 000.00 | 88 695.00 | | 309 000.00 |
HG Exceptional depreciation and provisions | 33 549.00 | 56 677.00 | | 33 549.00 |
HH Total exceptional expenses (VIII) | 342 550.00 | 146 351.00 | | 342 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 290.00 | -143 311.00 | | -302 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 525.00 | 268 769.00 | | 389 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 545.00 | 676 759.00 | | 788 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 020.00 | -407 990.00 | | -399 020.00 |
| |
| 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 | 7 435 855.00 | | 195 230.00 | 7 435 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 189 501.00 | 5 319 512.00 | |
I4 DECREASES Grand Total | | 2 196 043.00 | 5 435 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 115 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 071.00 | | | 122 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 783.00 | | 195 230.00 | 7 313 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 071.00 | 8 517.00 | 6 541.00 | 65 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 071.00 | 8 517.00 | 6 541.00 | 65 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 677.00 | 33 549.00 | 40 000.00 | 56 677.00 |
7B Total provisions for depreciation | 181 677.00 | 33 549.00 | 165 000.00 | 181 677.00 |
7C Grand total | 181 677.00 | 33 549.00 | 165 000.00 | 181 677.00 |
UG - Financial | | | 125 000.00 | |
UJ - Exceptional | | 33 549.00 | 40 000.00 | |
| |
| 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 | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 207.00 | 4 857.00 | 324 350.00 | 329 207.00 |
UT Other financial assets | 40 901.00 | 40 901.00 | | 40 901.00 |
UX Other trade receivables | 31 409.00 | 31 409.00 | | 31 409.00 |
UZ Social Security, other social security organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 2 246 777.00 | | 2 246 777.00 | 2 246 777.00 |
VH Loans with a maturity of more than one year at origin | 541 712.00 | 97 233.00 | 444 478.00 | 541 712.00 |
VI Group and Associates | 19 284.00 | 19 284.00 | | 19 284.00 |
VK Loans repaid during the year | 96 773.00 | | | 96 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 927.00 | 90 149.00 | 2 246 777.00 | 2 336 927.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 522.00 | 140 693.00 | 768 828.00 | 909 522.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 256.00 | | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 757.00 | | | 6 757.00 |
ST Other accounts | 91 005.00 | | | 91 005.00 |
XQ Rental, rental and co-ownership charges | 60 112.00 | | | 60 112.00 |
YT Subcontracting | 17 473.00 | | | 17 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | | | 4 256.00 |
YY Amount of VAT collected | 11 700.00 | | | 11 700.00 |
YZ Total deductible VAT on goods and services | 6 846.00 | | | 6 846.00 |
ZE Dividends | 178 571.00 | | | 178 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 348.00 | | | 175 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
