| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 707.00 | 46 707.00 | | 46 707.00 |
AT Other tangible assets | 28 512.00 | 21 388.00 | 7 124.00 | 28 512.00 |
AV Fixed assets in progress | 171 361.00 | | 171 361.00 | 171 361.00 |
BB Receivables related to investments | 313 702.00 | | 313 702.00 | 313 702.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 442 146.00 | 68 095.00 | 1 374 051.00 | 1 442 146.00 |
BT Goods | 42 977.00 | | 42 977.00 | 42 977.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 50 554.00 | | 50 554.00 | 50 554.00 |
BZ Other receivables | 52 518.00 | | 52 518.00 | 52 518.00 |
CF Cash and cash equivalents | 417 136.00 | | 417 136.00 | 417 136.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 567 807.00 | | 567 807.00 | 567 807.00 |
CO Grand total (0 to V) | 2 009 953.00 | 68 095.00 | 1 941 858.00 | 2 009 953.00 |
CU Other investments | 881 778.00 | | 881 778.00 | 881 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830.00 | 7 830.00 | | 7 830.00 |
DB Share, merger, contribution premiums, etc. | 563 170.00 | 563 170.00 | | 563 170.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 819 582.00 | 732 953.00 | | 819 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | 236 636.00 | | 9 379.00 |
DK Regulated provisions | 12 976.00 | 12 101.00 | | 12 976.00 |
DL TOTAL (I) | 1 413 720.00 | 1 553 473.00 | | 1 413 720.00 |
DU Loans and Debts from Credit Institutions (3) | 142 434.00 | 7 749.00 | | 142 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 947.00 | 257 119.00 | | 235 947.00 |
DX Trade payables and related accounts | 9 122.00 | 4 176.00 | | 9 122.00 |
DY Tax and social security liabilities | 140 559.00 | 109 872.00 | | 140 559.00 |
EA Other liabilities | 76.00 | 928.00 | | 76.00 |
EC TOTAL (IV) | 528 138.00 | 379 844.00 | | 528 138.00 |
EE Grand total (I to V) | 1 941 858.00 | 1 933 317.00 | | 1 941 858.00 |
EG Accrued income and payables due within one year | 396 567.00 | 377 895.00 | | 396 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 048.00 | | 140 048.00 | 140 048.00 |
FJ Net sales | 140 048.00 | | 140 048.00 | 140 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FR Total operating income (I) | | | 155 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 839.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 78 690.00 | |
FX Taxes, duties, and similar payments | | | 30 600.00 | |
FY Salaries and Wages | | | 44 748.00 | |
FZ Social Security Contributions | | | 74 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 140.00 | |
GG - OPERATING RESULT (I - II) | | | -79 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 32 571.00 | |
GP Total financial income (V) | | | 82 571.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 202.00 | 11 081.00 | | 15 202.00 |
A2 TOTAL ASSETS | 74 965.00 | 46 842.00 | | 74 965.00 |
HB Exceptional income from capital transactions | | 42 700.00 | | |
HD Total exceptional income (VII) | | 42 700.00 | | |
HF Exceptional expenses on capital transactions | | 18 346.00 | | |
HG Exceptional depreciation and provisions | 875.00 | 1 084.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 19 430.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 23 270.00 | | -875.00 |
HK Income tax | -9 468.00 | 641.00 | | -9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 821.00 | 443 450.00 | | 237 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 442.00 | 206 814.00 | | 228 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | 236 636.00 | | 9 379.00 |
| |
| 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 | 1 419 805.00 | | 376 345.00 | 1 419 805.00 |
I3 DECREASES Total Financial Fixed Assets | 1 195 567.00 | | 354 004.00 | 1 195 567.00 |
I4 DECREASES Grand Total | 1 442 146.00 | | 354 004.00 | 1 442 146.00 |
IO DECREASES Total including other intangible assets | 46 707.00 | | | 46 707.00 |
IY DECREASES Total Tangible Fixed Assets | 199 872.00 | | | 199 872.00 |
KD ACQUISITIONS Total including other intangible assets | 46 707.00 | | | 46 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 054.00 | | 172 818.00 | 27 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 044.00 | | 203 527.00 | 1 346 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 960.00 | 6 136.00 | | 61 960.00 |
PE DEPRECIATION Total including other intangible assets | 46 206.00 | 501.00 | | 46 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 754.00 | 5 634.00 | | 15 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 101.00 | 875.00 | | 12 101.00 |
7C Grand total | 12 101.00 | 875.00 | | 12 101.00 |
UJ - Exceptional | | 875.00 | | |
| |
| 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 | 9 122.00 | 9 122.00 | | 9 122.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 64 789.00 | 64 789.00 | | 64 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UL Receivables related to investments | 313 702.00 | | 313 702.00 | 313 702.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 50 554.00 | 50 554.00 | | 50 554.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 142 434.00 | 10 863.00 | 34 946.00 | 142 434.00 |
VI Group and Associates | 294 914.00 | 294 914.00 | | 294 914.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VM Income taxes | 34 287.00 | 34 287.00 | | 34 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 466.00 | 106 677.00 | 313 789.00 | 420 466.00 |
VW VAT | 13 073.00 | 13 073.00 | | 13 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 138.00 | 396 567.00 | 34 946.00 | 528 138.00 |
