| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 787 551.00 | 787 551.00 | | 787 551.00 |
AN Land | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 308 638.00 | 170 952.00 | 137 685.00 | 308 638.00 |
AT Other tangible assets | 42 626.00 | 42 561.00 | 65.00 | 42 626.00 |
BH Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
BJ TOTAL (I) | 7 087 947.00 | 1 001 265.00 | 6 086 681.00 | 7 087 947.00 |
BX Customers and related accounts | 39 500.00 | | 39 500.00 | 39 500.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 24 477.00 | | 24 477.00 | 24 477.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 81 631.00 | | 81 631.00 | 81 631.00 |
CO Grand total (0 to V) | 7 169 578.00 | 1 001 265.00 | 6 168 313.00 | 7 169 578.00 |
CU Other investments | 5 876 577.00 | | 5 876 577.00 | 5 876 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 290.00 | 88 290.00 | | 88 290.00 |
DB Share, merger, contribution premiums, etc. | 84 942.00 | 84 942.00 | | 84 942.00 |
DD Legal reserve (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DF Regulated reserves (1) | 36 511.00 | 36 511.00 | | 36 511.00 |
DG Other reserves | 1 479 028.00 | 1 509 484.00 | | 1 479 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 071.00 | -30 456.00 | | -32 071.00 |
DK Regulated provisions | 329 100.00 | 329 100.00 | | 329 100.00 |
DL TOTAL (I) | 1 994 630.00 | 2 026 702.00 | | 1 994 630.00 |
DU Loans and Debts from Credit Institutions (3) | 134 578.00 | 146 968.00 | | 134 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305 945.00 | 3 393 507.00 | | 3 305 945.00 |
DX Trade payables and related accounts | 45 065.00 | 23 392.00 | | 45 065.00 |
DY Tax and social security liabilities | 95 997.00 | 176 324.00 | | 95 997.00 |
EA Other liabilities | 592 094.00 | 10 848.00 | | 592 094.00 |
EC TOTAL (IV) | 4 173 682.00 | 3 751 041.00 | | 4 173 682.00 |
EE Grand total (I to V) | 6 168 313.00 | 5 777 743.00 | | 6 168 313.00 |
EG Accrued income and payables due within one year | 3 932 906.00 | | | 3 932 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 944 324.00 | 4 920.00 | 949 244.00 | 944 324.00 |
FJ Net sales | 944 324.00 | 4 920.00 | 949 244.00 | 944 324.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 949 252.00 | |
FW Other purchases and external expenses | | | 148 756.00 | |
FX Taxes, duties, and similar payments | | | 63 795.00 | |
FY Salaries and Wages | | | 467 932.00 | |
FZ Social Security Contributions | | | 196 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 104.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 892 312.00 | |
GG - OPERATING RESULT (I - II) | | | 56 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 58 814.00 | |
GU Total financial expenses (VI) | | | 58 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 377.00 | | | 11 377.00 |
HD Total exceptional income (VII) | 11 377.00 | | | 11 377.00 |
HE Exceptional expenses on management operations | 41 587.00 | 6 359.00 | | 41 587.00 |
HH Total exceptional expenses (VIII) | 41 587.00 | 6 359.00 | | 41 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 210.00 | -6 359.00 | | -30 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 643.00 | 939 107.00 | | 960 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 715.00 | 969 564.00 | | 992 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 071.00 | -30 456.00 | | -32 071.00 |
HP References: Equipment leasing | 23 470.00 | | | 23 470.00 |
| |
| 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 | 6 737 672.00 | | 350 274.00 | 6 737 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926 793.00 | |
I4 DECREASES Grand Total | | | 7 087 947.00 | |
IO DECREASES Total including other intangible assets | | | 787 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 751.00 | | | 787 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 127.00 | | 274.00 | 373 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576 793.00 | | 350 000.00 | 5 576 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986 160.00 | 15 104.00 | | 986 160.00 |
PE DEPRECIATION Total including other intangible assets | 787 751.00 | | | 787 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 409.00 | 15 104.00 | | 198 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 100.00 | | | 329 100.00 |
7C Grand total | 329 100.00 | | | 329 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 000.00 | 203 000.00 | 150 000.00 | 353 000.00 |
8B Suppliers and Related Accounts | 45 065.00 | 45 065.00 | | 45 065.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 36 510.00 | 36 510.00 | | 36 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 094.00 | 592 094.00 | | 592 094.00 |
UT Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
UX Other trade receivables | 39 500.00 | 39 500.00 | | 39 500.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VG Loans with a maturity of up to one year at origin | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 130 956.00 | 40 180.00 | 90 776.00 | 130 956.00 |
VI Group and Associates | 2 952 945.00 | 2 952 945.00 | | 2 952 945.00 |
VK Loans repaid during the year | 13 356.00 | | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 230.00 | 15 230.00 | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 369.00 | 57 153.00 | 50 216.00 | 107 369.00 |
VW VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 682.00 | 3 932 906.00 | 240 776.00 | 4 173 682.00 |
