| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 240.00 | 159 902.00 | 337.00 | 160 240.00 |
AT Other tangible assets | 64 880.00 | 14 109.00 | 50 770.00 | 64 880.00 |
BB Receivables related to investments | 246 922.00 | | 246 922.00 | 246 922.00 |
BJ TOTAL (I) | 36 938 486.00 | 19 578 216.00 | 17 360 270.00 | 36 938 486.00 |
BZ Other receivables | 77 760.00 | | 77 760.00 | 77 760.00 |
CF Cash and cash equivalents | 166 164.00 | | 166 164.00 | 166 164.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 252 895.00 | | 252 895.00 | 252 895.00 |
CO Grand total (0 to V) | 37 191 382.00 | 19 578 216.00 | 17 613 166.00 | 37 191 382.00 |
CU Other investments | 36 466 444.00 | 19 404 204.00 | 17 062 240.00 | 36 466 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 883 282.00 | 8 883 282.00 | | 8 883 282.00 |
DB Share, merger, contribution premiums, etc. | 6 695 975.00 | 6 695 975.00 | | 6 695 975.00 |
DD Legal reserve (1) | 434 022.00 | 434 022.00 | | 434 022.00 |
DG Other reserves | 8 246 384.00 | 8 246 384.00 | | 8 246 384.00 |
DH Retained earnings | -10 542 285.00 | -12 564 073.00 | | -10 542 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 247.00 | 2 021 787.00 | | 2 218 247.00 |
DK Regulated provisions | 466 444.00 | 466 444.00 | | 466 444.00 |
DL TOTAL (I) | 16 402 070.00 | 14 183 822.00 | | 16 402 070.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742.00 | 100 318.00 | | 7 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 033.00 | 1 355 055.00 | | 1 091 033.00 |
DX Trade payables and related accounts | 9 398.00 | 11 354.00 | | 9 398.00 |
DY Tax and social security liabilities | 35 842.00 | 46 544.00 | | 35 842.00 |
EA Other liabilities | 67 079.00 | 88 344.00 | | 67 079.00 |
EC TOTAL (IV) | 1 211 096.00 | 1 601 617.00 | | 1 211 096.00 |
EE Grand total (I to V) | 17 613 166.00 | 15 785 439.00 | | 17 613 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 040.00 | | 335 040.00 | 335 040.00 |
FJ Net sales | 335 040.00 | | 335 040.00 | 335 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 571.00 | |
FW Other purchases and external expenses | | | 64 223.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 147 122.00 | |
FZ Social Security Contributions | | | 56 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 276 782.00 | |
GG - OPERATING RESULT (I - II) | | | 58 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 171 986.00 | |
GP Total financial income (V) | | | 2 171 986.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 887.00 | | | 21 887.00 |
HE Exceptional expenses on management operations | 1 610.00 | 5 788.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 20 472.00 | | | 20 472.00 |
HH Total exceptional expenses (VIII) | 22 082.00 | 5 788.00 | | 22 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -5 788.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 444.00 | 2 342 084.00 | | 2 529 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 196.00 | 320 296.00 | | 311 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 247.00 | 2 021 787.00 | | 2 218 247.00 |
| |
| 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 | 37 303 877.00 | | 73 227.00 | 37 303 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 218.00 | 36 713 366.00 | |
I4 DECREASES Grand Total | | 438 618.00 | 36 938 486.00 | |
IO DECREASES Total including other intangible assets | | | 160 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 64 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 240.00 | | | 160 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 051.00 | | 73 228.00 | 13 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 130 584.00 | | | 37 130 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 746.00 | 4 192.00 | 927.00 | 170 746.00 |
PE DEPRECIATION Total including other intangible assets | 158 278.00 | 1 624.00 | | 158 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 468.00 | 2 568.00 | 927.00 | 12 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466 444.00 | | | 466 444.00 |
7B Total provisions for depreciation | 21 576 190.00 | | 2 171 986.00 | 21 576 190.00 |
7C Grand total | 22 042 634.00 | | 2 171 986.00 | 22 042 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 171 986.00 | |
| |
| 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 | 9 398.00 | 9 398.00 | | 9 398.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 079.00 | 67 079.00 | | 67 079.00 |
UL Receivables related to investments | 246 922.00 | 246 922.00 | 664 140.00 | 246 922.00 |
UY Staff and related accounts | 150.00 | 150.00 | 525.00 | 150.00 |
VB VAT | 10 144.00 | 10 144.00 | 135.00 | 10 144.00 |
VC Group and associates | 6 920.00 | 6 920.00 | 6 920.00 | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 7 742.00 | 7 742.00 | | 7 742.00 |
VI Group and Associates | 1 091 033.00 | | 1 091 033.00 | 1 091 033.00 |
VK Loans repaid during the year | 92 253.00 | | | 92 253.00 |
VM Income taxes | 60 545.00 | 60 545.00 | 54 856.00 | 60 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | 8 103.00 | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 653.00 | 333 653.00 | 734 681.00 | 333 653.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 095.00 | 120 062.00 | 1 091 033.00 | 1 211 095.00 |
