| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765 745.00 | 509 525.00 | 256 221.00 | 765 745.00 |
AN Land | 93 070.00 | | 93 070.00 | 93 070.00 |
AP Buildings | 533 680.00 | 126 784.00 | 406 896.00 | 533 680.00 |
AT Other tangible assets | 33 060.00 | 31 154.00 | 1 907.00 | 33 060.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 609 948.00 | 729 272.00 | 880 676.00 | 1 609 948.00 |
BZ Other receivables | 3 583 851.00 | 1 422 623.00 | 2 161 228.00 | 3 583 851.00 |
CD Marketable securities | 685 900.00 | 13 436.00 | 672 464.00 | 685 900.00 |
CF Cash and cash equivalents | 49 460.00 | | 49 460.00 | 49 460.00 |
CJ TOTAL (II) | 4 319 212.00 | 1 436 059.00 | 2 883 153.00 | 4 319 212.00 |
CO Grand total (0 to V) | 5 929 160.00 | 2 165 331.00 | 3 763 829.00 | 5 929 160.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 184 209.00 | 61 810.00 | 122 399.00 | 184 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 112 686.00 | 3 114 952.00 | | 3 112 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 109.00 | -2 266.00 | | -34 109.00 |
DL TOTAL (I) | 3 166 577.00 | 3 200 686.00 | | 3 166 577.00 |
DU Loans and Debts from Credit Institutions (3) | 524 107.00 | 547 900.00 | | 524 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 072.00 | 3 116.00 | | 53 072.00 |
DX Trade payables and related accounts | 18 738.00 | 19 177.00 | | 18 738.00 |
DY Tax and social security liabilities | 1 334.00 | 15 702.00 | | 1 334.00 |
EA Other liabilities | | 44 905.00 | | |
EC TOTAL (IV) | 597 252.00 | 630 801.00 | | 597 252.00 |
EE Grand total (I to V) | 3 763 829.00 | 3 831 487.00 | | 3 763 829.00 |
EG Accrued income and payables due within one year | 597 252.00 | 114 691.00 | | 597 252.00 |
EI Including equity loans | 53 072.00 | | | 53 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 984.00 | | 47 984.00 | 47 984.00 |
FJ Net sales | 47 984.00 | | 47 984.00 | 47 984.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 984.00 | |
FW Other purchases and external expenses | | | 61 084.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 860.00 | |
GG - OPERATING RESULT (I - II) | | | -119 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 484.00 | |
GL Other interest and similar income | | | 97 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 419.00 | |
GP Total financial income (V) | | | 363 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 436.00 | |
GR Interest and similar expenses | | | 78 395.00 | |
GU Total financial expenses (VI) | | | 322 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 060.00 | | | 45 060.00 |
HD Total exceptional income (VII) | 45 060.00 | | | 45 060.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 053.00 | -7.00 | | 45 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 590.00 | 424 856.00 | | 456 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 699.00 | 427 122.00 | | 490 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 109.00 | -2 266.00 | | -34 109.00 |
| |
| 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 | 1 609 765.00 | | 183.00 | 1 609 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 392.00 | |
I4 DECREASES Grand Total | | | 1 609 948.00 | |
IO DECREASES Total including other intangible assets | | | 765 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 745.00 | | | 765 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 810.00 | | | 659 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 209.00 | | 183.00 | 184 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 522.00 | 100 940.00 | | 566 522.00 |
PE DEPRECIATION Total including other intangible assets | 432 950.00 | 76 575.00 | | 432 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 572.00 | 24 366.00 | | 133 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 198 042.00 | 244 436.00 | 6 419.00 | 1 198 042.00 |
7B Total provisions for depreciation | 1 259 852.00 | 244 436.00 | 6 419.00 | 1 259 852.00 |
7C Grand total | 1 259 852.00 | 244 436.00 | 6 419.00 | 1 259 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 244 436.00 | 6 419.00 | |
