| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 050.00 | 49 050.00 | | 49 050.00 |
AT Other tangible assets | 46 027.00 | 37 984.00 | 8 043.00 | 46 027.00 |
BB Receivables related to investments | 592 987.00 | 221 831.00 | 371 157.00 | 592 987.00 |
BD Other fixed assets | 11 977 400.00 | 1 099 993.00 | 10 877 406.00 | 11 977 400.00 |
BJ TOTAL (I) | 33 114 770.00 | 6 387 668.00 | 26 727 102.00 | 33 114 770.00 |
BX Customers and related accounts | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 101 611.00 | 43 626.00 | 57 985.00 | 101 611.00 |
CF Cash and cash equivalents | 15 142 540.00 | | 15 142 540.00 | 15 142 540.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 15 252 006.00 | 43 626.00 | 15 208 380.00 | 15 252 006.00 |
CO Grand total (0 to V) | 48 366 777.00 | 6 431 294.00 | 41 935 483.00 | 48 366 777.00 |
CP Shares due in less than one year | 371 157.00 | | | 371 157.00 |
CU Other investments | 20 449 307.00 | 4 978 811.00 | 15 470 496.00 | 20 449 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 619 296.00 | 24 034 080.00 | | 24 619 296.00 |
DB Share, merger, contribution premiums, etc. | 9 680 068.00 | 9 289 028.00 | | 9 680 068.00 |
DD Legal reserve (1) | 1 677 445.00 | 1 625 300.00 | | 1 677 445.00 |
DG Other reserves | 4 083 115.00 | 4 083 158.00 | | 4 083 115.00 |
DH Retained earnings | 28 659.00 | 14 286.00 | | 28 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 362.00 | 1 042 903.00 | | 1 067 362.00 |
DL TOTAL (I) | 41 155 945.00 | 40 088 754.00 | | 41 155 945.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 3 106.00 | | 200.00 |
DX Trade payables and related accounts | 214 478.00 | 88 007.00 | | 214 478.00 |
DY Tax and social security liabilities | 95 939.00 | 16 814.00 | | 95 939.00 |
EA Other liabilities | 468 922.00 | 263 889.00 | | 468 922.00 |
EC TOTAL (IV) | 779 538.00 | 371 816.00 | | 779 538.00 |
EE Grand total (I to V) | 41 935 483.00 | 40 460 570.00 | | 41 935 483.00 |
EG Accrued income and payables due within one year | 779 538.00 | 371 816.00 | | 779 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 3 106.00 | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 995.00 | | 5 995.00 | 5 995.00 |
FJ Net sales | 5 995.00 | | 5 995.00 | 5 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 796.00 | |
FW Other purchases and external expenses | | | 812 523.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
FY Salaries and Wages | | | 165 576.00 | |
FZ Social Security Contributions | | | 79 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 080 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 550.00 | |
GK Income from other securities and fixed asset receivables | | | 1 019 484.00 | |
GL Other interest and similar income | | | 17 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 621 309.00 | |
GP Total financial income (V) | | | 3 763 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 873 407.00 | |
GR Interest and similar expenses | | | 360 190.00 | |
GU Total financial expenses (VI) | | | 2 233 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 390.00 | 174 978.00 | | 397 390.00 |
HB Exceptional income from capital transactions | 1 314 392.00 | 2 984 731.00 | | 1 314 392.00 |
HD Total exceptional income (VII) | 1 711 782.00 | 3 159 709.00 | | 1 711 782.00 |
HE Exceptional expenses on management operations | | 19 249.00 | | |
HF Exceptional expenses on capital transactions | 1 059 510.00 | 1 401 211.00 | | 1 059 510.00 |
HG Exceptional depreciation and provisions | 43 626.00 | 249.00 | | 43 626.00 |
HH Total exceptional expenses (VIII) | 1 103 136.00 | 1 420 709.00 | | 1 103 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 646.00 | 1 739 000.00 | | 608 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 368.00 | 4 628 376.00 | | 5 484 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 006.00 | 3 585 473.00 | | 4 417 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 362.00 | 1 042 903.00 | | 1 067 362.00 |
| |
| 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 | 35 259 280.00 | | 374 510.00 | 35 259 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 519 010.00 | 33 019 690.00 | |
I4 DECREASES Grand Total | | 2 519 010.00 | 33 114 770.00 | |
IO DECREASES Total including other intangible assets | | | 49 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 050.00 | | | 49 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 970.00 | | 6 060.00 | 39 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 170 260.00 | | 368 450.00 | 35 170 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 250.00 | 5 780.00 | | 81 250.00 |
PE DEPRECIATION Total including other intangible assets | 49 050.00 | | | 49 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 200.00 | 5 780.00 | | 32 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 353 500.00 | 342 500.00 | 596 000.00 | 1 353 500.00 |
6X Other provisions for depreciation | | 43 630.00 | | |
7B Total provisions for depreciation | 7 048 540.00 | 1 917 030.00 | 2 621 310.00 | 7 048 540.00 |
7C Grand total | 7 048 540.00 | 1 917 030.00 | 2 621 310.00 | 7 048 540.00 |
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 | 214 480.00 | 214 480.00 | | 214 480.00 |
8C Staff and Related Accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 920.00 | 468 920.00 | | 468 920.00 |
UL Receivables related to investments | 592 990.00 | 592 990.00 | | 592 990.00 |
UX Other trade receivables | 7 190.00 | 7 190.00 | | 7 190.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 480.00 | 18 480.00 | | 18 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 090.00 | 101 090.00 | | 101 090.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 450.00 | 702 450.00 | | 702 450.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 540.00 | 779 540.00 | | 779 540.00 |
