| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 771.00 | 116 632.00 | 62 139.00 | 178 771.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 707 392.00 | 117 269.00 | 590 122.00 | 707 392.00 |
AT Other tangible assets | 3 145.00 | 3 145.00 | | 3 145.00 |
BB Receivables related to investments | 1 484 528.00 | | 1 484 528.00 | 1 484 528.00 |
BH Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
BJ TOTAL (I) | 4 544 001.00 | 237 046.00 | 4 306 955.00 | 4 544 001.00 |
BZ Other receivables | 48 863.00 | | 48 863.00 | 48 863.00 |
CD Marketable securities | 2 771 782.00 | | 2 771 782.00 | 2 771 782.00 |
CF Cash and cash equivalents | 1 018 341.00 | | 1 018 341.00 | 1 018 341.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 3 839 849.00 | | 3 839 849.00 | 3 839 849.00 |
CO Grand total (0 to V) | 8 383 850.00 | 237 045.00 | 8 146 804.00 | 8 383 850.00 |
CU Other investments | 1 080 915.00 | | 1 080 915.00 | 1 080 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 190.00 | | | 281 190.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 28 119.00 | | | 28 119.00 |
DG Other reserves | 7 054 982.00 | | | 7 054 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 451.00 | | | -18 451.00 |
DL TOTAL (I) | 7 345 854.00 | | | 7 345 854.00 |
DU Loans and Debts from Credit Institutions (3) | 794 645.00 | | | 794 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | | | 3 986.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 800 950.00 | | | 800 950.00 |
EE Grand total (I to V) | 8 146 804.00 | | | 8 146 804.00 |
EG Accrued income and payables due within one year | 130 165.00 | | | 130 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 160.00 | | 50 160.00 | 50 160.00 |
FJ Net sales | 50 160.00 | | 50 160.00 | 50 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 743.00 | |
FR Total operating income (I) | | | 100 903.00 | |
FW Other purchases and external expenses | | | 47 060.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 13 960.00 | |
FZ Social Security Contributions | | | 33 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 564.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 141 360.00 | |
GG - OPERATING RESULT (I - II) | | | -40 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 993.00 | |
GK Income from other securities and fixed asset receivables | | | 28 712.00 | |
GL Other interest and similar income | | | 5 446.00 | |
GP Total financial income (V) | | | 103 152.00 | |
GR Interest and similar expenses | | | 80 417.00 | |
GU Total financial expenses (VI) | | | 80 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 743.00 | | | 50 743.00 |
A2 TOTAL ASSETS | 33 521.00 | | | 33 521.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 80 659.00 | | | 80 659.00 |
HD Total exceptional income (VII) | 80 659.00 | | | 80 659.00 |
HF Exceptional expenses on capital transactions | 81 388.00 | | | 81 388.00 |
HH Total exceptional expenses (VIII) | 81 388.00 | | | 81 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 714.00 | | | 284 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 165.00 | | | 303 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 451.00 | | | -18 451.00 |
| |
| 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 | 4 998 834.00 | | 28 393.00 | 4 998 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 000.00 | 3 576 693.00 | |
I4 DECREASES Grand Total | | 483 226.00 | 4 544 001.00 | |
IO DECREASES Total including other intangible assets | | | 178 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 227.00 | 788 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 771.00 | | | 178 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 763.00 | | | 898 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921 299.00 | | 28 393.00 | 3 921 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 079.00 | 41 564.00 | 42 598.00 | 238 079.00 |
PE DEPRECIATION Total including other intangible assets | 104 713.00 | 11 918.00 | | 104 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 365.00 | 29 646.00 | 42 598.00 | 133 365.00 |
| |
| 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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 1 484 528.00 | | 1 484 528.00 | 1 484 528.00 |
UT Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VH Loans with a maturity of more than one year at origin | 794 645.00 | 123 861.00 | 422 664.00 | 794 645.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | 122 541.00 | | | 122 541.00 |
VM Income taxes | 38 874.00 | 38 874.00 | | 38 874.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 504.00 | 49 726.00 | 2 495 778.00 | 2 545 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 950.00 | 130 165.00 | 422 664.00 | 800 950.00 |
