| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 088.00 | 17 153.00 | 27 935.00 | 45 088.00 |
AX Advances and down payments | 44 528.00 | | 44 528.00 | 44 528.00 |
BB Receivables related to investments | 582 938.00 | | 582 938.00 | 582 938.00 |
BD Other fixed assets | 6 287 176.00 | | 6 287 176.00 | 6 287 176.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 6 961 437.00 | 17 153.00 | 6 944 284.00 | 6 961 437.00 |
BX Customers and related accounts | 25 266.00 | | 25 266.00 | 25 266.00 |
BZ Other receivables | 721 212.00 | | 721 212.00 | 721 212.00 |
CF Cash and cash equivalents | 8 191 575.00 | | 8 191 575.00 | 8 191 575.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 8 939 380.00 | | 8 939 380.00 | 8 939 380.00 |
CO Grand total (0 to V) | 15 900 818.00 | 17 153.00 | 15 883 665.00 | 15 900 818.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 1 918 150.00 | | | 1 918 150.00 |
DD Legal reserve (1) | 13 792.00 | | | 13 792.00 |
DG Other reserves | 3 865 410.00 | | | 3 865 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438 252.00 | | | 5 438 252.00 |
DL TOTAL (I) | 11 373 524.00 | | | 11 373 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 465.00 | | | 27 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 591.00 | | | 2 967 591.00 |
DX Trade payables and related accounts | 32 165.00 | | | 32 165.00 |
DY Tax and social security liabilities | 1 482 917.00 | | | 1 482 917.00 |
EC TOTAL (IV) | 4 510 140.00 | | | 4 510 140.00 |
EE Grand total (I to V) | 15 883 665.00 | | | 15 883 665.00 |
EG Accrued income and payables due within one year | 4 490 654.00 | | | 4 490 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 916.00 | | 42 916.00 | 42 916.00 |
FJ Net sales | 42 916.00 | | 42 916.00 | 42 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 685.00 | |
FW Other purchases and external expenses | | | 118 528.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 173 090.00 | |
FZ Social Security Contributions | | | 42 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 356 546.00 | |
GG - OPERATING RESULT (I - II) | | | -308 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 100.00 | |
GK Income from other securities and fixed asset receivables | | | 4 310.00 | |
GL Other interest and similar income | | | 420 164.00 | |
GP Total financial income (V) | | | 873 574.00 | |
GR Interest and similar expenses | | | 689 900.00 | |
GU Total financial expenses (VI) | | | 689 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
A2 TOTAL ASSETS | 5 402.00 | | | 5 402.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 7 370 787.00 | | | 7 370 787.00 |
HD Total exceptional income (VII) | 7 371 703.00 | | | 7 371 703.00 |
HE Exceptional expenses on management operations | 35 369.00 | | | 35 369.00 |
HF Exceptional expenses on capital transactions | 1 538 528.00 | | | 1 538 528.00 |
HH Total exceptional expenses (VIII) | 1 573 897.00 | | | 1 573 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 797 806.00 | | | 5 797 806.00 |
HK Income tax | 234 368.00 | | | 234 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 292 964.00 | | | 8 292 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 712.00 | | | 2 854 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438 252.00 | | | 5 438 252.00 |
| |
| 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 | 10 214 035.00 | | 858 706.00 | 10 214 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 093 504.00 | 6 871 821.00 | |
I4 DECREASES Grand Total | | 4 111 304.00 | 6 961 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 89 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 888.00 | | 44 528.00 | 62 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151 147.00 | | 814 178.00 | 10 151 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 736.00 | 8 418.00 | 17 153.00 | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 736.00 | 8 418.00 | 17 153.00 | 8 736.00 |
| |
| 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 | 32 166.00 | 32 166.00 | | 32 166.00 |
8D Social Security and Other Social Organizations | 1 482 918.00 | 1 482 918.00 | | 1 482 918.00 |
UL Receivables related to investments | 582 938.00 | | 582 938.00 | 582 938.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 25 266.00 | 25 266.00 | | 25 266.00 |
VH Loans with a maturity of more than one year at origin | 27 465.00 | 7 979.00 | 19 486.00 | 27 465.00 |
VI Group and Associates | 2 967 592.00 | 2 967 592.00 | | 2 967 592.00 |
VK Loans repaid during the year | 27 954.00 | | | 27 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 212.00 | 721 212.00 | | 721 212.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 854.00 | 747 805.00 | 583 048.00 | 1 330 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 140.00 | 4 490 654.00 | 19 486.00 | 4 510 140.00 |
