| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145 290.00 | 903 833.00 | 241 456.00 | 1 145 290.00 |
AT Other tangible assets | 13 308.00 | 13 308.00 | | 13 308.00 |
BB Receivables related to investments | 1 574 612.00 | | 1 574 612.00 | 1 574 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 518 230.00 | | 4 518 230.00 | 4 518 230.00 |
BH Other financial assets | 77 317.00 | | 77 317.00 | 77 317.00 |
BJ TOTAL (I) | 8 255 406.00 | 1 477 110.00 | 6 778 295.00 | 8 255 406.00 |
BX Customers and related accounts | 155 691.00 | | 155 691.00 | 155 691.00 |
BZ Other receivables | 366 753.00 | | 366 753.00 | 366 753.00 |
CD Marketable securities | 857 017.00 | | 857 017.00 | 857 017.00 |
CF Cash and cash equivalents | 2 330 608.00 | | 2 330 608.00 | 2 330 608.00 |
CH Prepaid expenses | 233 988.00 | | 233 988.00 | 233 988.00 |
CJ TOTAL (II) | 3 944 059.00 | | 3 944 059.00 | 3 944 059.00 |
CO Grand total (0 to V) | 12 199 465.00 | 1 477 110.00 | 10 722 355.00 | 12 199 465.00 |
CU Other investments | 926 632.00 | 559 968.00 | 366 664.00 | 926 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 160.00 | 1 611 160.00 | | 1 611 160.00 |
DD Legal reserve (1) | 11 148.00 | 11 148.00 | | 11 148.00 |
DE Statutory or contractual reserves | 60 227.00 | 60 227.00 | | 60 227.00 |
DG Other reserves | 31 324.00 | 31 324.00 | | 31 324.00 |
DH Retained earnings | -561 139.00 | -741 777.00 | | -561 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 151.00 | 180 638.00 | | 70 151.00 |
DJ Investment subsidies | 44 241.00 | 82 527.00 | | 44 241.00 |
DL TOTAL (I) | 1 267 114.00 | 1 235 248.00 | | 1 267 114.00 |
DT Other Bond Issues | 418 865.00 | 418 865.00 | | 418 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930 959.00 | 5 587 024.00 | | 3 930 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 071.00 | 2 088 996.00 | | 2 789 071.00 |
DX Trade payables and related accounts | 1 245 920.00 | 556 711.00 | | 1 245 920.00 |
DY Tax and social security liabilities | 144 188.00 | 327 969.00 | | 144 188.00 |
EA Other liabilities | 741 491.00 | 890 379.00 | | 741 491.00 |
EB Prepaid income (2) | 184 743.00 | 247 191.00 | | 184 743.00 |
EC TOTAL (IV) | 9 455 241.00 | 10 117 138.00 | | 9 455 241.00 |
EE Grand total (I to V) | 10 722 355.00 | 11 352 386.00 | | 10 722 355.00 |
EG Accrued income and payables due within one year | 5 342 040.00 | 6 955 092.00 | | 5 342 040.00 |
EI Including equity loans | 2 789 071.00 | | | 2 789 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 338.00 | | 459 338.00 | 459 338.00 |
FG Production sold - services | 1 391 569.00 | | 1 391 569.00 | 1 391 569.00 |
FJ Net sales | 1 850 908.00 | | 1 850 908.00 | 1 850 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 546.00 | |
FR Total operating income (I) | | | 2 085 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 454 832.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 194 338.00 | |
FZ Social Security Contributions | | | 47 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 865 490.00 | |
GG - OPERATING RESULT (I - II) | | | 219 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 372.00 | |
GL Other interest and similar income | | | 145 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 585 877.00 | |
GR Interest and similar expenses | | | 90 700.00 | |
GU Total financial expenses (VI) | | | 90 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 550 000.00 | | 100.00 |
HB Exceptional income from capital transactions | 38 286.00 | 38 286.00 | | 38 286.00 |
HD Total exceptional income (VII) | 38 386.00 | 588 286.00 | | 38 386.00 |
HE Exceptional expenses on management operations | 664 818.00 | 550 003.00 | | 664 818.00 |
HH Total exceptional expenses (VIII) | 664 818.00 | 550 003.00 | | 664 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 432.00 | 38 282.00 | | -626 432.00 |
HK Income tax | 18 556.00 | 2 564.00 | | 18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 717.00 | 2 806 577.00 | | 2 709 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 566.00 | 2 625 939.00 | | 2 639 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 151.00 | 180 638.00 | | 70 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 418 866.00 | 136 867.00 | 281 999.00 | 418 866.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 245 921.00 | 1 245 921.00 | | 1 245 921.00 |
8C Staff and Related Accounts | 25 677.00 | 25 677.00 | | 25 677.00 |
8D Social Security and Other Social Organizations | 11 601.00 | 11 601.00 | | 11 601.00 |
8E Income Taxes | 18 726.00 | 18 726.00 | | 18 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 476.00 | 741 476.00 | | 741 476.00 |
8L Deferred income | 184 743.00 | 184 743.00 | | 184 743.00 |
UL Receivables related to investments | 1 574 613.00 | 1 106 338.00 | 468 275.00 | 1 574 613.00 |
UP Loans | 4 518 230.00 | 724 345.00 | 3 793 885.00 | 4 518 230.00 |
UT Other financial assets | 77 317.00 | 77 317.00 | | 77 317.00 |
UX Other trade receivables | 155 691.00 | 155 691.00 | | 155 691.00 |
VB VAT | 208 639.00 | 208 639.00 | | 208 639.00 |
VC Group and associates | 106 766.00 | 106 766.00 | | 106 766.00 |
VH Loans with a maturity of more than one year at origin | 3 930 960.00 | 99 758.00 | 3 831 202.00 | 3 930 960.00 |
VI Group and Associates | 2 779 086.00 | 2 779 086.00 | | 2 779 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 349.00 | 51 349.00 | | 51 349.00 |
VS Prepaid expenses | 233 989.00 | 233 989.00 | | 233 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 594.00 | 2 664 434.00 | 4 262 160.00 | 6 926 594.00 |
VW VAT | 86 884.00 | 86 884.00 | | 86 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455 241.00 | 5 342 040.00 | 4 113 201.00 | 9 455 241.00 |
