| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 105 059.00 | | 1 105 059.00 | 1 105 059.00 |
BJ TOTAL (I) | 258 675 315.00 | 1 133 679.00 | 257 541 636.00 | 258 675 315.00 |
BX Customers and related accounts | 557 554.00 | | 557 554.00 | 557 554.00 |
BZ Other receivables | 1 683 927.00 | | 1 683 927.00 | 1 683 927.00 |
CF Cash and cash equivalents | 271 126.00 | | 271 126.00 | 271 126.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 2 518 531.00 | | 2 518 531.00 | 2 518 531.00 |
CO Grand total (0 to V) | 261 193 846.00 | 1 133 679.00 | 260 060 167.00 | 261 193 846.00 |
CU Other investments | 257 570 255.00 | 1 133 679.00 | 256 436 576.00 | 257 570 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 131 100.00 | 238 131 100.00 | | 238 131 100.00 |
DB Share, merger, contribution premiums, etc. | 9 939 605.00 | 9 939 605.00 | | 9 939 605.00 |
DD Legal reserve (1) | 274 582.00 | 192 061.00 | | 274 582.00 |
DG Other reserves | 5 090 985.00 | 3 522 993.00 | | 5 090 985.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 918.00 | 1 650 512.00 | | -273 918.00 |
DK Regulated provisions | 161 002.00 | 156 793.00 | | 161 002.00 |
DL TOTAL (I) | 253 323 356.00 | 253 593 066.00 | | 253 323 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078 344.00 | 4 986 072.00 | | 6 078 344.00 |
DX Trade payables and related accounts | 30 028.00 | 36 186.00 | | 30 028.00 |
DY Tax and social security liabilities | 628 437.00 | 656 591.00 | | 628 437.00 |
EA Other liabilities | | 52 954.00 | | |
EC TOTAL (IV) | 6 736 811.00 | 5 731 803.00 | | 6 736 811.00 |
EE Grand total (I to V) | 260 060 167.00 | 259 324 869.00 | | 260 060 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 661.00 | | 759 661.00 | 759 661.00 |
FJ Net sales | 759 661.00 | | 759 661.00 | 759 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 778 414.00 | |
FW Other purchases and external expenses | | | 58 824.00 | |
FX Taxes, duties, and similar payments | | | 24 300.00 | |
FY Salaries and Wages | | | 462 409.00 | |
FZ Social Security Contributions | | | 194 115.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 739 721.00 | |
GG - OPERATING RESULT (I - II) | | | 38 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 133.00 | |
GP Total financial income (V) | | | 13 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 016.00 | |
GR Interest and similar expenses | | | 93 144.00 | |
GU Total financial expenses (VI) | | | 519 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 234.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 234.00 | | 645.00 |
HE Exceptional expenses on management operations | 4 451.00 | 877.00 | | 4 451.00 |
HG Exceptional depreciation and provisions | 4 208.00 | 4 208.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 5 086.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 014.00 | -4 852.00 | | -8 014.00 |
HK Income tax | -201 430.00 | -241 738.00 | | -201 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 192.00 | 2 154 266.00 | | 792 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 110.00 | 503 754.00 | | 1 066 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 918.00 | 1 650 512.00 | | -273 918.00 |
| |
| 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 | 257 775 784.00 | | 899 531.00 | 257 775 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 675 315.00 | |
I4 DECREASES Grand Total | | | 258 675 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 775 784.00 | | 899 531.00 | 257 775 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 793.00 | 4 208.00 | | 156 793.00 |
7B Total provisions for depreciation | 707 663.00 | 426 016.00 | | 707 663.00 |
7C Grand total | 864 456.00 | 430 224.00 | | 864 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 426 016.00 | | |
UJ - Exceptional | | 4 208.00 | | |
| |
| 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 | 1 545 802.00 | 1 545 802.00 | | 1 545 802.00 |
8B Suppliers and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 39 317.00 | 39 317.00 | | 39 317.00 |
8E Income Taxes | 425 844.00 | 425 844.00 | | 425 844.00 |
UL Receivables related to investments | 1 105 059.00 | | 1 105 059.00 | 1 105 059.00 |
UX Other trade receivables | 557 554.00 | 557 554.00 | | 557 554.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VC Group and associates | 1 676 642.00 | 1 676 642.00 | | 1 676 642.00 |
VI Group and Associates | 4 532 542.00 | 4 532 542.00 | | 4 532 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 464.00 | 2 247 405.00 | 1 105 059.00 | 3 352 464.00 |
VW VAT | 135 360.00 | 135 360.00 | | 135 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 811.00 | 6 736 811.00 | | 6 736 811.00 |
