| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 979.00 | 2 979.00 | | 2 979.00 |
BJ TOTAL (I) | 12 016 214.00 | 12 016 207.00 | 6.00 | 12 016 214.00 |
BZ Other receivables | 3 181 798.00 | 3 163 129.00 | 18 669.00 | 3 181 798.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 181 835.00 | 3 163 129.00 | 18 706.00 | 3 181 835.00 |
CO Grand total (0 to V) | 15 198 050.00 | 15 179 336.00 | 18 713.00 | 15 198 050.00 |
CU Other investments | 12 013 235.00 | 12 013 228.00 | 6.00 | 12 013 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 326.00 | 3 506 326.00 | | 3 506 326.00 |
DB Share, merger, contribution premiums, etc. | 6 915 104.00 | 6 915 104.00 | | 6 915 104.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 350 632.00 | 350 632.00 | | 350 632.00 |
DH Retained earnings | -12 308 662.00 | -12 491 510.00 | | -12 308 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 358.00 | 182 847.00 | | 826 358.00 |
DL TOTAL (I) | -710 239.00 | -1 536 598.00 | | -710 239.00 |
DP Provisions for Risks | 60 117.00 | 29 344.00 | | 60 117.00 |
DR TOTAL (IV) | 60 117.00 | 29 344.00 | | 60 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 3 804.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
EA Other liabilities | 666 876.00 | 1 504 688.00 | | 666 876.00 |
EC TOTAL (IV) | 668 836.00 | 1 510 292.00 | | 668 836.00 |
EE Grand total (I to V) | 18 713.00 | 3 038.00 | | 18 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 876.00 | |
FR Total operating income (I) | | | 267 876.00 | |
FW Other purchases and external expenses | | | 10 293.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 930.00 | |
GG - OPERATING RESULT (I - II) | | | 256 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 848.00 | |
GP Total financial income (V) | | | 981 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 682.00 | |
GR Interest and similar expenses | | | 381 500.00 | |
GU Total financial expenses (VI) | | | 381 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HC Reversals of provisions and transfers of expenses | | 612 418.00 | | |
HD Total exceptional income (VII) | 1 120.00 | 612 418.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HG Exceptional depreciation and provisions | 30 773.00 | | | 30 773.00 |
HH Total exceptional expenses (VIII) | 31 893.00 | | | 31 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 773.00 | 612 418.00 | | -30 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 681.00 | 635 399.00 | | 1 250 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 323.00 | 452 551.00 | | 424 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 358.00 | 182 847.00 | | 826 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 344.00 | 30 773.00 | | 29 344.00 |
6X Other provisions for depreciation | 3 802 353.00 | | 639 224.00 | 3 802 353.00 |
7B Total provisions for depreciation | 15 823 082.00 | | 646 724.00 | 15 823 082.00 |
7C Grand total | 15 852 426.00 | 30 773.00 | 646 724.00 | 15 852 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 267 876.00 | |
UG - Financial | | | 378 848.00 | |
UJ - Exceptional | | 30 773.00 | | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 3 181 798.00 | 3 181 798.00 | | 3 181 798.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 666 876.00 | 666 876.00 | | 666 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 798.00 | 3 181 798.00 | | 3 181 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 836.00 | 668 836.00 | | 668 836.00 |
