| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 515.00 | 47 515.00 | | 47 515.00 |
AT Other tangible assets | 21 585.00 | 16 398.00 | 5 187.00 | 21 585.00 |
BB Receivables related to investments | 17 137.00 | | 17 137.00 | 17 137.00 |
BJ TOTAL (I) | 22 509 869.00 | 14 265 589.00 | 8 244 280.00 | 22 509 869.00 |
BX Customers and related accounts | 502 653.00 | | 502 653.00 | 502 653.00 |
BZ Other receivables | 6 919 783.00 | | 6 919 783.00 | 6 919 783.00 |
CF Cash and cash equivalents | 1 079 600.00 | | 1 079 600.00 | 1 079 600.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 8 516 109.00 | | 8 516 109.00 | 8 516 109.00 |
CO Grand total (0 to V) | 31 025 977.00 | 14 265 589.00 | 16 760 389.00 | 31 025 977.00 |
CR Shares due in more than one year | 718 569.00 | | | 718 569.00 |
CU Other investments | 22 423 631.00 | 14 201 675.00 | 8 221 956.00 | 22 423 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -470 361.00 | -1 428 267.00 | | -470 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 506.00 | 957 906.00 | | 1 279 506.00 |
DK Regulated provisions | 26 775.00 | 26 775.00 | | 26 775.00 |
DL TOTAL (I) | 8 335 920.00 | 7 056 414.00 | | 8 335 920.00 |
DU Loans and Debts from Credit Institutions (3) | 250 220.00 | 455 222.00 | | 250 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299 041.00 | 7 564 638.00 | | 7 299 041.00 |
DX Trade payables and related accounts | 587 941.00 | 477 607.00 | | 587 941.00 |
DY Tax and social security liabilities | 260 913.00 | 236 570.00 | | 260 913.00 |
EA Other liabilities | 26 353.00 | 20 878.00 | | 26 353.00 |
EC TOTAL (IV) | 8 424 468.00 | 8 754 915.00 | | 8 424 468.00 |
EE Grand total (I to V) | 16 760 389.00 | 15 811 329.00 | | 16 760 389.00 |
EG Accrued income and payables due within one year | 2 297 914.00 | 7 583 959.00 | | 2 297 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 422.00 | | 1 416 422.00 | 1 416 422.00 |
FJ Net sales | 1 416 422.00 | | 1 416 422.00 | 1 416 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 968.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 1 456 748.00 | |
FW Other purchases and external expenses | | | 915 830.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 199 667.00 | |
FZ Social Security Contributions | | | 83 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | 234 350.00 | |
GF Total Operating Expenses (II) | | | 1 451 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 820.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 866 072.00 | |
GP Total financial income (V) | | | 1 174 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 807.00 | | |
HD Total exceptional income (VII) | | 17 807.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | | 4 934.00 | | |
HG Exceptional depreciation and provisions | | 3 344.00 | | |
HH Total exceptional expenses (VIII) | | 8 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 250.00 | | |
HK Income tax | -120 024.00 | -159 788.00 | | -120 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 677.00 | 2 298 160.00 | | 2 631 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 171.00 | 1 340 254.00 | | 1 352 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 506.00 | 957 906.00 | | 1 279 506.00 |
| |
| 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 | 22 529 110.00 | | 2 253.00 | 22 529 110.00 |
I3 DECREASES Total Financial Fixed Assets | 136.00 | | 22 440 768.00 | 136.00 |
I4 DECREASES Grand Total | 136.00 | 21 359.00 | 22 509 869.00 | 136.00 |
IO DECREASES Total including other intangible assets | | 12 698.00 | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 661.00 | 21 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 213.00 | | | 60 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 180.00 | | 2 066.00 | 28 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440 717.00 | | 187.00 | 22 440 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 304.00 | 5 969.00 | 21 359.00 | 79 304.00 |
PE DEPRECIATION Total including other intangible assets | 60 213.00 | | 12 698.00 | 60 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 091.00 | 5 969.00 | 8 661.00 | 19 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 775.00 | | | 26 775.00 |
7B Total provisions for depreciation | 15 067 747.00 | | 866 072.00 | 15 067 747.00 |
7C Grand total | 15 094 522.00 | | 866 072.00 | 15 094 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 866 072.00 | |
| |
| 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 | 587 941.00 | 587 941.00 | | 587 941.00 |
8C Staff and Related Accounts | 58 849.00 | 58 849.00 | | 58 849.00 |
8D Social Security and Other Social Organizations | 40 014.00 | 40 014.00 | | 40 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
UL Receivables related to investments | 17 137.00 | | 17 137.00 | 17 137.00 |
UX Other trade receivables | 502 653.00 | 502 653.00 | | 502 653.00 |
VB VAT | 95 794.00 | 95 794.00 | | 95 794.00 |
VC Group and associates | 5 713 374.00 | 5 713 374.00 | | 5 713 374.00 |
VG Loans with a maturity of up to one year at origin | 250 220.00 | 250 220.00 | | 250 220.00 |
VI Group and Associates | 7 299 041.00 | 1 172 487.00 | 6 126 554.00 | 7 299 041.00 |
VK Loans repaid during the year | 205 000.00 | | | 205 000.00 |
VM Income taxes | 1 049 225.00 | 330 656.00 | 718 569.00 | 1 049 225.00 |
VP Miscellaneous | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 836.00 | 12 836.00 | | 12 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 545.00 | 60 545.00 | | 60 545.00 |
VS Prepaid expenses | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 453 646.00 | 6 717 940.00 | 735 706.00 | 7 453 646.00 |
VW VAT | 149 213.00 | 149 213.00 | | 149 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424 468.00 | 2 297 914.00 | 6 126 554.00 | 8 424 468.00 |
