| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 400.00 | 176 400.00 | | 176 400.00 |
AT Other tangible assets | 2 778.00 | 2 778.00 | | 2 778.00 |
BB Receivables related to investments | 480 938.00 | | 480 938.00 | 480 938.00 |
BJ TOTAL (I) | 10 572 744.00 | 2 246 852.00 | 8 325 892.00 | 10 572 744.00 |
BX Customers and related accounts | 30 188.00 | 1 240.00 | 28 948.00 | 30 188.00 |
BZ Other receivables | 2 431 523.00 | 1 852 840.00 | 578 684.00 | 2 431 523.00 |
CF Cash and cash equivalents | 346 398.00 | | 346 398.00 | 346 398.00 |
CJ TOTAL (II) | 2 808 109.00 | 1 854 080.00 | 954 029.00 | 2 808 109.00 |
CN Currency translation adjustments (V) | 31 365.00 | | 31 365.00 | 31 365.00 |
CO Grand total (0 to V) | 13 412 219.00 | 4 100 932.00 | 9 311 287.00 | 13 412 219.00 |
CR Shares due in more than one year | 2 244 432.00 | | | 2 244 432.00 |
CU Other investments | 9 912 629.00 | 2 067 675.00 | 7 844 955.00 | 9 912 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 120.00 | | | 1 824 120.00 |
DB Share, merger, contribution premiums, etc. | 3 030 170.00 | | | 3 030 170.00 |
DD Legal reserve (1) | 147 439.00 | | | 147 439.00 |
DE Statutory or contractual reserves | 4 135 146.00 | | | 4 135 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 553.00 | | | -33 553.00 |
DK Regulated provisions | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 9 115 888.00 | | | 9 115 888.00 |
DP Provisions for Risks | 91 365.00 | | | 91 365.00 |
DR TOTAL (IV) | 91 365.00 | | | 91 365.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 99 627.00 | | | 99 627.00 |
DY Tax and social security liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 104 034.00 | | | 104 034.00 |
EE Grand total (I to V) | 9 311 287.00 | | | 9 311 287.00 |
EG Accrued income and payables due within one year | 70 892.00 | | | 70 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 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 | | | 5 527.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 76 774.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 21 250.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 108 182.00 | |
GG - OPERATING RESULT (I - II) | | | -102 091.00 | |
GH Attributed profit or transferred loss (III) | | | 74 232.00 | |
GK Income from other securities and fixed asset receivables | | | 14 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 648.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 21 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 365.00 | |
GU Total financial expenses (VI) | | | 31 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 165.00 | | | 3 165.00 |
HB Exceptional income from capital transactions | 1 252.00 | | | 1 252.00 |
HC Reversals of provisions and transfers of expenses | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 34 917.00 | | | 34 917.00 |
HE Exceptional expenses on management operations | 30 515.00 | | | 30 515.00 |
HH Total exceptional expenses (VIII) | 30 515.00 | | | 30 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 510.00 | | | 136 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 062.00 | | | 170 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 553.00 | | | -33 553.00 |
| |
| 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 | 10 798 035.00 | | 7 222.00 | 10 798 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 513.00 | 10 393 567.00 | |
I4 DECREASES Grand Total | | 232 513.00 | 10 572 744.00 | |
IO DECREASES Total including other intangible assets | | | 176 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 400.00 | | | 176 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618 858.00 | | 7 222.00 | 10 618 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 178.00 | | | 179 178.00 |
PE DEPRECIATION Total including other intangible assets | 176 400.00 | | | 176 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 565.00 | | | 12 565.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 648.00 | 69 134.00 | 44 417.00 | 66 648.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
6X Other provisions for depreciation | 1 883 340.00 | | 30 500.00 | 1 883 340.00 |
7B Total provisions for depreciation | 3 952 254.00 | | 30 500.00 | 3 952 254.00 |
7C Grand total | 4 031 467.00 | 69 134.00 | 74 917.00 | 4 031 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 365.00 | 6 648.00 | |
UJ - Exceptional | | | 30 500.00 | |
| |
| 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 | 99 627.00 | 66 485.00 | 33 142.00 | 99 627.00 |
8D Social Security and Other Social Organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
UL Receivables related to investments | 480 938.00 | | 480 938.00 | 480 938.00 |
UX Other trade receivables | 28 700.00 | 14 350.00 | 14 350.00 | 28 700.00 |
VA Doubtful or disputed receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 567 509.00 | 188 898.00 | 378 301.00 | 567 509.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 840.00 | 2 547.00 | 1 850 293.00 | 1 852 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 649.00 | 216 969.00 | 2 725 370.00 | 2 942 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 034.00 | 70 892.00 | 33 142.00 | 104 034.00 |
