| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 48 759.00 | 29 896.00 | 18 863.00 | 48 759.00 |
BH Other financial assets | 55 332.00 | | 55 332.00 | 55 332.00 |
BJ TOTAL (I) | 2 541 401.00 | 2 466 216.00 | 75 185.00 | 2 541 401.00 |
BX Customers and related accounts | 36 580.00 | | 36 580.00 | 36 580.00 |
BZ Other receivables | 1 100 783.00 | | 1 100 783.00 | 1 100 783.00 |
CD Marketable securities | 213 304.00 | 80 910.00 | 132 394.00 | 213 304.00 |
CF Cash and cash equivalents | 2 363 811.00 | | 2 363 811.00 | 2 363 811.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 3 721 624.00 | 80 910.00 | 3 640 715.00 | 3 721 624.00 |
CO Grand total (0 to V) | 6 263 026.00 | 2 547 125.00 | 3 715 900.00 | 6 263 026.00 |
CP Shares due in less than one year | 55 332.00 | | | 55 332.00 |
CU Other investments | 2 437 310.00 | 2 436 320.00 | 990.00 | 2 437 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 580.00 | 782 580.00 | | 782 580.00 |
DD Legal reserve (1) | 78 258.00 | 78 258.00 | | 78 258.00 |
DE Statutory or contractual reserves | 1 360 137.00 | 1 557 831.00 | | 1 360 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 663.00 | -197 694.00 | | 19 663.00 |
DL TOTAL (I) | 2 240 638.00 | 2 220 975.00 | | 2 240 638.00 |
DU Loans and Debts from Credit Institutions (3) | 155 990.00 | 235 032.00 | | 155 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 250.00 | 1 111 070.00 | | 1 044 250.00 |
DX Trade payables and related accounts | 98 327.00 | 384 471.00 | | 98 327.00 |
DY Tax and social security liabilities | 23 222.00 | 88 907.00 | | 23 222.00 |
DZ Fixed asset liabilities and related accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
EA Other liabilities | 140 993.00 | 90 847.00 | | 140 993.00 |
EC TOTAL (IV) | 1 475 263.00 | 1 922 810.00 | | 1 475 263.00 |
EE Grand total (I to V) | 3 715 900.00 | 4 143 785.00 | | 3 715 900.00 |
EG Accrued income and payables due within one year | 1 400 878.00 | 1 767 820.00 | | 1 400 878.00 |
EI Including equity loans | 1 044 250.00 | | | 1 044 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 438.00 | | 444 438.00 | 444 438.00 |
FJ Net sales | 444 438.00 | | 444 438.00 | 444 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 446 453.00 | |
FW Other purchases and external expenses | | | 301 181.00 | |
FX Taxes, duties, and similar payments | | | 26 064.00 | |
FY Salaries and Wages | | | 146 286.00 | |
FZ Social Security Contributions | | | 52 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 687.00 | |
GG - OPERATING RESULT (I - II) | | | -84 234.00 | |
GL Other interest and similar income | | | 8 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 298.00 | |
GP Total financial income (V) | | | 105 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 409.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 105.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 105.00 | | 276.00 |
HE Exceptional expenses on management operations | 17.00 | 5 081.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 081.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -4 976.00 | | 259.00 |
HK Income tax | | -57 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 776.00 | 564 641.00 | | 551 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 113.00 | 762 335.00 | | 532 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 663.00 | -197 694.00 | | 19 663.00 |
| |
| 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 | 2 541 396.00 | | 5.00 | 2 541 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 642.00 | |
I4 DECREASES Grand Total | | | 2 541 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 759.00 | | | 48 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 637.00 | | 5.00 | 2 492 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 977.00 | 4 918.00 | | 24 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 977.00 | 4 918.00 | | 24 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 208.00 | | 96 298.00 | 177 208.00 |
7B Total provisions for depreciation | 2 613 528.00 | | 96 298.00 | 2 613 528.00 |
7C Grand total | 2 613 528.00 | | 96 298.00 | 2 613 528.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 96 298.00 | |
| |
| 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 | 50 943.00 | 50 943.00 | | 50 943.00 |
8B Suppliers and Related Accounts | 98 327.00 | 98 327.00 | | 98 327.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 993.00 | 140 993.00 | | 140 993.00 |
UT Other financial assets | 55 332.00 | 55 332.00 | | 55 332.00 |
UX Other trade receivables | 36 580.00 | 36 580.00 | | 36 580.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VC Group and associates | 1 067 034.00 | 1 067 034.00 | | 1 067 034.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 154 990.00 | 80 605.00 | 74 385.00 | 154 990.00 |
VI Group and Associates | 993 307.00 | 993 307.00 | | 993 307.00 |
VM Income taxes | 24 057.00 | 24 057.00 | | 24 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 841.00 | 1 199 841.00 | | 1 199 841.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 263.00 | 1 400 878.00 | 74 385.00 | 1 475 263.00 |
