| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 43 194.00 | 8 337.00 | 34 857.00 | 43 194.00 |
BJ TOTAL (I) | 874 604.00 | 20 622.00 | 853 982.00 | 874 604.00 |
BX Customers and related accounts | 24 382.00 | | 24 382.00 | 24 382.00 |
BZ Other receivables | 1 332 419.00 | | 1 332 419.00 | 1 332 419.00 |
CD Marketable securities | 646 780.00 | 17 029.00 | 629 751.00 | 646 780.00 |
CF Cash and cash equivalents | 1 886 473.00 | | 1 886 473.00 | 1 886 473.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 3 890 679.00 | 17 029.00 | 3 873 650.00 | 3 890 679.00 |
CO Grand total (0 to V) | 4 765 283.00 | 37 651.00 | 4 727 632.00 | 4 765 283.00 |
CR Shares due in more than one year | 1 331 206.00 | | | 1 331 206.00 |
CU Other investments | 831 025.00 | 11 900.00 | 819 125.00 | 831 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 840 530.00 | 3 111 902.00 | | 2 840 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 577.00 | -271 372.00 | | -6 577.00 |
DK Regulated provisions | 10 759.00 | 1 974.00 | | 10 759.00 |
DL TOTAL (I) | 4 032 713.00 | 4 030 504.00 | | 4 032 713.00 |
DU Loans and Debts from Credit Institutions (3) | 657 275.00 | 728 622.00 | | 657 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 11 713.00 | | 11 713.00 |
DX Trade payables and related accounts | 5 347.00 | 4 585.00 | | 5 347.00 |
DY Tax and social security liabilities | 20 584.00 | 6 307.00 | | 20 584.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 694 919.00 | 752 076.00 | | 694 919.00 |
EE Grand total (I to V) | 4 727 632.00 | 4 782 580.00 | | 4 727 632.00 |
EG Accrued income and payables due within one year | 109 960.00 | 95 205.00 | | 109 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 318.00 | | 26 318.00 | 26 318.00 |
FJ Net sales | 26 318.00 | | 26 318.00 | 26 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 320.00 | |
FW Other purchases and external expenses | | | 11 672.00 | |
FX Taxes, duties, and similar payments | | | 16 413.00 | |
FY Salaries and Wages | | | 10 049.00 | |
FZ Social Security Contributions | | | 67 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 982.00 | |
GG - OPERATING RESULT (I - II) | | | -87 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 070.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 747.00 | |
GP Total financial income (V) | | | 102 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 029.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 22 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 7 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 7 626.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 2 560.00 | 134 035.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 3 377.00 | 2 737.00 | | 3 377.00 |
HG Exceptional depreciation and provisions | 8 785.00 | 1 974.00 | | 8 785.00 |
HH Total exceptional expenses (VIII) | 14 722.00 | 138 746.00 | | 14 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | -131 120.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 024.00 | 88 492.00 | | 145 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 600.00 | 359 864.00 | | 151 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 577.00 | -271 372.00 | | -6 577.00 |
| |
| 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 | 874 139.00 | | 33 630.00 | 874 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 025.00 | |
I4 DECREASES Grand Total | | 33 164.00 | 874 604.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 164.00 | 43 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 729.00 | | 33 630.00 | 42 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 025.00 | | | 831 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 618.00 | 7 892.00 | 29 788.00 | 30 618.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 233.00 | 7 892.00 | 29 788.00 | 30 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 974.00 | 8 785.00 | | 1 974.00 |
6X Other provisions for depreciation | 86 747.00 | 17 029.00 | 86 747.00 | 86 747.00 |
7B Total provisions for depreciation | 98 647.00 | 17 029.00 | 86 747.00 | 98 647.00 |
7C Grand total | 100 621.00 | 25 814.00 | 86 747.00 | 100 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 029.00 | 86 747.00 | |
UJ - Exceptional | | 8 785.00 | | |
| |
| 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 | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
UX Other trade receivables | 24 382.00 | 24 382.00 | | 24 382.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 1 331 206.00 | | 1 331 206.00 | 1 331 206.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 656 871.00 | 71 912.00 | 293 837.00 | 656 871.00 |
VI Group and Associates | 11 713.00 | 11 713.00 | | 11 713.00 |
VJ Loans taken out during the year | 71 304.00 | | | 71 304.00 |
VK Loans repaid during the year | 11 713.00 | | | 11 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 426.00 | 26 220.00 | 1 331 206.00 | 1 357 426.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 919.00 | 109 960.00 | 293 837.00 | 694 919.00 |
