| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 323.00 | 61 805.00 | 19 517.00 | 81 323.00 |
AJ Other Intangible Assets | | | 42.00 | |
AT Other tangible assets | | | 153.00 | |
BB Receivables related to investments | 27 950.00 | | 27 950.00 | 27 950.00 |
BH Other financial assets | | | 43.00 | |
BJ TOTAL (I) | | | 238.00 | |
BX Customers and related accounts | | | 7 907.00 | |
BZ Other receivables | | | 2 458.00 | |
CD Marketable securities | 800 000.00 | 28 080.00 | 771 920.00 | 800 000.00 |
CF Cash and cash equivalents | | | 6 025.00 | |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | | | 16 390.00 | |
CO Grand total (0 to V) | | | 16 628.00 | |
CR Shares due in more than one year | 1 373 462.00 | | | 1 373 462.00 |
CU Other investments | 457 705.00 | | 457 705.00 | 457 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146.00 | 146.00 | | 146.00 |
DD Legal reserve (1) | 19 484.00 | 19 484.00 | | 19 484.00 |
DG Other reserves | 8 348.00 | 9 983.00 | | 8 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 098.00 | 1 024 526.00 | | 701 098.00 |
DL TOTAL (I) | 5 510.00 | 9 994.00 | | 5 510.00 |
DP Provisions for Risks | 1 047.00 | 1 455.00 | | 1 047.00 |
DR TOTAL (IV) | 1 047.00 | 1 455.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 161.00 | | 48.00 |
DX Trade payables and related accounts | 1 352.00 | 2 383.00 | | 1 352.00 |
DY Tax and social security liabilities | 820 402.00 | 761 415.00 | | 820 402.00 |
EA Other liabilities | 8 658.00 | 10 146.00 | | 8 658.00 |
EC TOTAL (IV) | 10 058.00 | 12 689.00 | | 10 058.00 |
EE Grand total (I to V) | 16 628.00 | 24 175.00 | | 16 628.00 |
EI Including equity loans | 2 405 088.00 | | | 2 405 088.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 983.00 | -136.00 | | -2 983.00 |
P5 LIABILITIES - Reserves | 12.00 | 37.00 | | 12.00 |
P7 LIABILITIES - Retained Earnings | 12.00 | 37.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 127.00 | |
FG Production sold - services | 3 724 132.00 | | 3 724 132.00 | 3 724 132.00 |
FJ Net sales | | | 34 127.00 | |
FO Operating subsidies | | | 17 222.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 34 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 30 169.00 | |
FZ Social Security Contributions | | | 147 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 797.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 37 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 183.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 800.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 261.00 | | | 19 261.00 |
HG Exceptional depreciation and provisions | 413.00 | 22.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 22.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -22.00 | | -413.00 |
HK Income tax | 23.00 | 57.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 485.00 | 7 487 627.00 | | 4 547 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 387.00 | 6 463 102.00 | | 3 846 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 098.00 | 1 024 526.00 | | 701 098.00 |
R5 Net income of consolidated companies | -3 003.00 | -138.00 | | -3 003.00 |
R6 Group Income (Consolidated Net Income) | -3 003.00 | -138.00 | | -3 003.00 |
R7 Share of minority interests (Non-group income) | -20.00 | -3.00 | | -20.00 |
R8 Net income, group share (parent company share) | -2 983.00 | -136.00 | | -2 983.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 580 779.00 | | 1 129.00 | 580 779.00 |
KD ACQUISITIONS Total including other intangible assets | 81 323.00 | | | 81 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | | 1 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 722.00 | | 1 129.00 | 497 722.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 264.00 | 16 698.00 | | 46 264.00 |
PE DEPRECIATION Total including other intangible assets | 45 541.00 | 16 265.00 | | 45 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 434.00 | | 723.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 80 953.00 | 80 953.00 | | 80 953.00 |
8C Staff and Related Accounts | 29 425.00 | 29 425.00 | | 29 425.00 |
8D Social Security and Other Social Organizations | 61 841.00 | 61 841.00 | | 61 841.00 |
UL Receivables related to investments | 27 950.00 | 27 950.00 | | 27 950.00 |
UT Other financial assets | 10 938.00 | | 10 938.00 | 10 938.00 |
UX Other trade receivables | 1 555 399.00 | 1 555 399.00 | | 1 555 399.00 |
UZ Social Security, other social security organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 14 184.00 | 14 184.00 | | 14 184.00 |
VC Group and associates | 1 578 567.00 | 1 578 567.00 | | 1 578 567.00 |
VI Group and Associates | 2 405 088.00 | 2 405 088.00 | | 2 405 088.00 |
VM Income taxes | 1 432 374.00 | 1 432 374.00 | | 1 432 374.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 411.00 | 455 411.00 | | 455 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631 594.00 | 4 620 656.00 | 10 938.00 | 4 631 594.00 |
VW VAT | 273 725.00 | 273 725.00 | | 273 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 443.00 | 3 306 443.00 | | 3 306 443.00 |
