| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 546.00 | 67 404.00 | 3 142.00 | 70 546.00 |
BJ TOTAL (I) | 42 822 207.00 | 67 404.00 | 42 754 803.00 | 42 822 207.00 |
BX Customers and related accounts | 20 062.00 | | 20 062.00 | 20 062.00 |
BZ Other receivables | 17 186 592.00 | | 17 186 592.00 | 17 186 592.00 |
CF Cash and cash equivalents | 77 844.00 | | 77 844.00 | 77 844.00 |
CJ TOTAL (II) | 17 284 499.00 | | 17 284 499.00 | 17 284 499.00 |
CO Grand total (0 to V) | 60 106 707.00 | 67 404.00 | 60 039 302.00 | 60 106 707.00 |
CU Other investments | 42 751 660.00 | | 42 751 660.00 | 42 751 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 098.00 | 2 521 098.00 | | 2 521 098.00 |
DD Legal reserve (1) | 252 109.00 | 252 109.00 | | 252 109.00 |
DE Statutory or contractual reserves | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 55 637 977.00 | 55 539 721.00 | | 55 637 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 373.00 | 98 255.00 | | 217 373.00 |
DK Regulated provisions | 62 500.00 | 62 500.00 | | 62 500.00 |
DL TOTAL (I) | 58 706 302.00 | 58 488 929.00 | | 58 706 302.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 140.00 | 2 258 710.00 | | 1 206 140.00 |
DX Trade payables and related accounts | 46 350.00 | 68 564.00 | | 46 350.00 |
DY Tax and social security liabilities | 77 280.00 | 19 098.00 | | 77 280.00 |
EA Other liabilities | 3 229.00 | 22 210.00 | | 3 229.00 |
EC TOTAL (IV) | 1 332 999.00 | 2 368 584.00 | | 1 332 999.00 |
EE Grand total (I to V) | 60 039 302.00 | 60 957 514.00 | | 60 039 302.00 |
EG Accrued income and payables due within one year | 1 332 999.00 | 2 368 583.00 | | 1 332 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 842.00 | | 6 842.00 | 6 842.00 |
FJ Net sales | 6 842.00 | | 6 842.00 | 6 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | -75 996.00 | |
FR Total operating income (I) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 47 239.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 16 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 879.00 | |
GG - OPERATING RESULT (I - II) | | | -133 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 798.00 | |
GL Other interest and similar income | | | 205 451.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 355 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 479.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 9 404.00 | -22 711.00 | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 137.00 | 452 144.00 | | 386 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 763.00 | 353 888.00 | | 168 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 373.00 | 98 255.00 | | 217 373.00 |
| |
| 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 | 42 822 208.00 | | | 42 822 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 751 661.00 | |
I4 DECREASES Grand Total | | | 42 822 208.00 | |
IO DECREASES Total including other intangible assets | | | 70 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 547.00 | | | 70 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 751 661.00 | | | 42 751 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 200.00 | 3 204.00 | | 64 200.00 |
PE DEPRECIATION Total including other intangible assets | 64 200.00 | 3 204.00 | | 64 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 500.00 | | | 62 500.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 162 500.00 | | 100 000.00 | 162 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 76 000.00 | |
UJ - Exceptional | | | 24 000.00 | |
| |
| 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 | 1 206 141.00 | 1 206 141.00 | | 1 206 141.00 |
8B Suppliers and Related Accounts | 46 350.00 | 46 350.00 | | 46 350.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8E Income Taxes | 72 076.00 | 72 076.00 | | 72 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 20 062.00 | 20 062.00 | | 20 062.00 |
VB VAT | 18 985.00 | 18 985.00 | | 18 985.00 |
VC Group and associates | 17 150 379.00 | 17 150 379.00 | | 17 150 379.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206 655.00 | 17 206 655.00 | | 17 206 655.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
