| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 368 976.00 | 1 368 976.00 | | 1 368 976.00 |
AP Buildings | 8 120.00 | 7 030.00 | 1 090.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 15 849.00 | 13 702.00 | 2 146.00 | 15 849.00 |
AT Other tangible assets | 183 280.00 | 181 646.00 | 1 633.00 | 183 280.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 251 135.00 | 2 327 258.00 | 6 923 877.00 | 9 251 135.00 |
BX Customers and related accounts | 17 364.00 | | 17 364.00 | 17 364.00 |
BZ Other receivables | 78 806 788.00 | 20 279.00 | 78 786 509.00 | 78 806 788.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 78 824 316.00 | 20 279.00 | 78 804 038.00 | 78 824 316.00 |
CO Grand total (0 to V) | 88 075 452.00 | 2 347 537.00 | 85 727 915.00 | 88 075 452.00 |
CU Other investments | 7 670 906.00 | 755 904.00 | 6 915 002.00 | 7 670 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 720.00 | 5 336 720.00 | | 5 336 720.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 533 672.00 | 533 672.00 | | 533 672.00 |
DH Retained earnings | -117 071.00 | -9 871.00 | | -117 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 755 727.00 | -107 200.00 | | 78 755 727.00 |
DL TOTAL (I) | 84 509 048.00 | 5 753 321.00 | | 84 509 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 025.00 | 76 153.00 | | 53 025.00 |
DY Tax and social security liabilities | 1 186.00 | 10 858.00 | | 1 186.00 |
EA Other liabilities | 1 164 657.00 | 1 186 294.00 | | 1 164 657.00 |
EC TOTAL (IV) | 1 218 867.00 | 1 273 490.00 | | 1 218 867.00 |
EE Grand total (I to V) | 85 727 915.00 | 7 026 810.00 | | 85 727 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 530.00 | |
FX Taxes, duties, and similar payments | | | -10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 74 805.00 | |
GF Total Operating Expenses (II) | | | 87 801.00 | |
GG - OPERATING RESULT (I - II) | | | -87 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 003 271.00 | |
GK Income from other securities and fixed asset receivables | | | 5 492.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 80 008 763.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 006 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 918 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 162 872.00 | | | 1 162 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 008 765.00 | 39 731.00 | | 80 008 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 038.00 | 146 932.00 | | 1 253 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 755 727.00 | -107 200.00 | | 78 755 727.00 |
| |
| 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 | 9 251 135.00 | | | 9 251 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674 912.00 | |
I4 DECREASES Grand Total | | | 9 251 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 248.00 | | | 207 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674 912.00 | | | 7 674 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 566 087.00 | 5 267.00 | | 1 566 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 112.00 | 5 267.00 | | 197 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 279.00 | | | 20 279.00 |
7B Total provisions for depreciation | 776 183.00 | | | 776 183.00 |
7C Grand total | 776 183.00 | | | 776 183.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 53 025.00 | 53 025.00 | | 53 025.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 17 364.00 | 17 364.00 | | 17 364.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VC Group and associates | 78 797 007.00 | 78 797 007.00 | | 78 797 007.00 |
VI Group and Associates | 1 164 657.00 | 1 164 657.00 | | 1 164 657.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 828 152.00 | 78 824 152.00 | 4 000.00 | 78 828 152.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 867.00 | 1 218 867.00 | | 1 218 867.00 |
