| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 6 618.00 | | 6 618.00 |
AJ Other Intangible Assets | 51 900.00 | 20 981.00 | 30 919.00 | 51 900.00 |
BJ TOTAL (I) | 693 576.00 | 27 599.00 | 665 977.00 | 693 576.00 |
BX Customers and related accounts | 121 117.00 | 500.00 | 120 617.00 | 121 117.00 |
BZ Other receivables | 8 373 391.00 | 49 320.00 | 8 324 071.00 | 8 373 391.00 |
CD Marketable securities | 100 011.00 | 2 664.00 | 97 348.00 | 100 011.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 594 519.00 | 52 484.00 | 8 542 035.00 | 8 594 519.00 |
CO Grand total (0 to V) | 9 288 095.00 | 80 083.00 | 9 208 012.00 | 9 288 095.00 |
CR Shares due in more than one year | 8 262 275.00 | | | 8 262 275.00 |
CU Other investments | 635 058.00 | | 635 058.00 | 635 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | 12 950.00 | | 12 950.00 |
DH Retained earnings | 2 617 302.00 | -1 172 588.00 | | 2 617 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 781.00 | 3 789 890.00 | | -184 781.00 |
DL TOTAL (I) | 2 574 970.00 | 2 759 752.00 | | 2 574 970.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127 374.00 | 6 929 783.00 | | 6 127 374.00 |
DX Trade payables and related accounts | 54 771.00 | 601 362.00 | | 54 771.00 |
DY Tax and social security liabilities | 12 186.00 | 11 846.00 | | 12 186.00 |
DZ Fixed asset liabilities and related accounts | 43 540.00 | 3 030.00 | | 43 540.00 |
EA Other liabilities | 394 341.00 | 128 097.00 | | 394 341.00 |
EC TOTAL (IV) | 6 633 042.00 | 7 674 118.00 | | 6 633 042.00 |
EE Grand total (I to V) | 9 208 012.00 | 10 433 870.00 | | 9 208 012.00 |
EG Accrued income and payables due within one year | 505 668.00 | 703 003.00 | | 505 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 155 973.00 | | 155 973.00 | 155 973.00 |
FJ Net sales | 155 973.00 | | 155 973.00 | 155 973.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 973.00 | |
FW Other purchases and external expenses | | | 44 837.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 834.00 | |
GG - OPERATING RESULT (I - II) | | | 106 140.00 | |
GH Attributed profit or transferred loss (III) | | | 48 733.00 | |
GI Supported loss or transferred profit (IV) | | | 394 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 972.00 | |
GP Total financial income (V) | | | 139 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 797.00 | |
GR Interest and similar expenses | | | 99 835.00 | |
GU Total financial expenses (VI) | | | 101 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 526.00 | 3 250 276.00 | | 28 526.00 |
HD Total exceptional income (VII) | 28 526.00 | 3 250 276.00 | | 28 526.00 |
HE Exceptional expenses on management operations | 11 426.00 | 40.00 | | 11 426.00 |
HF Exceptional expenses on capital transactions | 1.00 | 44 841.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 11 427.00 | 44 881.00 | | 11 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 099.00 | 3 205 395.00 | | 17 099.00 |
HK Income tax | | 478 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 451.00 | 5 132 494.00 | | 372 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 233.00 | 1 342 604.00 | | 557 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 781.00 | 3 789 890.00 | | -184 781.00 |
| |
| 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 | 643 077.00 | | 50 500.00 | 643 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 635 058.00 | |
I4 DECREASES Grand Total | | 1.00 | 693 576.00 | |
IO DECREASES Total including other intangible assets | | | 58 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 518.00 | | | 58 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 559.00 | | 50 500.00 | 584 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 137.00 | 3 462.00 | | 24 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 137.00 | 3 462.00 | | 24 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 65 159.00 | 1 797.00 | 14 972.00 | 65 159.00 |
7B Total provisions for depreciation | 65 659.00 | 1 797.00 | 14 972.00 | 65 659.00 |
7C Grand total | 65 659.00 | 1 797.00 | 14 972.00 | 65 659.00 |
| |
| 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 | 54 771.00 | 54 771.00 | | 54 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 540.00 | 43 540.00 | | 43 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 341.00 | 394 341.00 | | 394 341.00 |
UX Other trade receivables | 121 117.00 | 121 117.00 | | 121 117.00 |
VB VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VC Group and associates | 8 262 275.00 | | 8 262 275.00 | 8 262 275.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 6 127 374.00 | | 6 127 374.00 | 6 127 374.00 |
VP Miscellaneous | 7 858.00 | 7 858.00 | | 7 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 735.00 | 93 735.00 | | 93 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494 508.00 | 232 233.00 | 8 262 275.00 | 8 494 508.00 |
VW VAT | 12 186.00 | 12 188.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 042.00 | 505 668.00 | 6 127 374.00 | 6 633 042.00 |
