| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 917.00 | | 10 917.00 | 10 917.00 |
AJ Other Intangible Assets | 225 331.00 | 20 687.00 | 204 644.00 | 225 331.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 339 540.00 | 78 305.00 | 261 235.00 | 339 540.00 |
AT Other tangible assets | 133 372.00 | 44 644.00 | 88 728.00 | 133 372.00 |
BB Receivables related to investments | 25 501 867.00 | | 25 501 867.00 | 25 501 867.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 26 232 598.00 | 143 636.00 | 26 088 962.00 | 26 232 598.00 |
BX Customers and related accounts | 368 390.00 | | 368 390.00 | 368 390.00 |
BZ Other receivables | 8 061 596.00 | | 8 061 596.00 | 8 061 596.00 |
CF Cash and cash equivalents | 1 507 476.00 | | 1 507 476.00 | 1 507 476.00 |
CH Prepaid expenses | 29 672.00 | | 29 672.00 | 29 672.00 |
CJ TOTAL (II) | 9 967 133.00 | | 9 967 133.00 | 9 967 133.00 |
CO Grand total (0 to V) | 36 199 731.00 | 143 636.00 | 36 056 095.00 | 36 199 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 636 000.00 | 9 636 000.00 | | 9 636 000.00 |
DB Share, merger, contribution premiums, etc. | 19 564 000.00 | 19 564 000.00 | | 19 564 000.00 |
DH Retained earnings | -216 753.00 | -251 417.00 | | -216 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 996.00 | 34 663.00 | | -38 996.00 |
DK Regulated provisions | 370 898.00 | 287 742.00 | | 370 898.00 |
DL TOTAL (I) | 29 315 148.00 | 29 270 989.00 | | 29 315 148.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 730 378.00 | 943 758.00 | | 730 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317 898.00 | 5 320 654.00 | | 5 317 898.00 |
DX Trade payables and related accounts | 362 496.00 | 239 506.00 | | 362 496.00 |
DY Tax and social security liabilities | 261 568.00 | 1 442 424.00 | | 261 568.00 |
DZ Fixed asset liabilities and related accounts | | 21 463.00 | | |
EA Other liabilities | 8 607.00 | 75 128.00 | | 8 607.00 |
EC TOTAL (IV) | 6 680 947.00 | 8 042 933.00 | | 6 680 947.00 |
EE Grand total (I to V) | 36 056 095.00 | 37 313 921.00 | | 36 056 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 306 213.00 | |
FJ Net sales | | | 2 306 213.00 | |
FO Operating subsidies | | | 19 334.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 2 326 982.00 | |
FW Other purchases and external expenses | | | 1 388 275.00 | |
FX Taxes, duties, and similar payments | | | 39 154.00 | |
FY Salaries and Wages | | | 641 901.00 | |
FZ Social Security Contributions | | | 67 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 613.00 | |
GE Other Expenses | | | 17 531.00 | |
GF Total Operating Expenses (II) | | | 2 290 185.00 | |
GG - OPERATING RESULT (I - II) | | | 36 796.00 | |
GP Total financial income (V) | | | 90 374.00 | |
GU Total financial expenses (VI) | | | 73 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 93 096.00 | 83 858.00 | | 93 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 096.00 | -83 858.00 | | -93 096.00 |
HK Income tax | | -310 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 356.00 | 3 735 522.00 | | 2 417 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 352.00 | 3 700 859.00 | | 2 456 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 996.00 | 34 663.00 | | -38 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 041.00 | 75 595.00 | | 68 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 19 418.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 773.00 | 56 177.00 | | 66 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 287 742.00 | 83 156.00 | | 287 742.00 |
7C Grand total | 287 742.00 | 83 156.00 | | 287 742.00 |
UJ - Exceptional | | 83 156.00 | | |
| |
| 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 | 5 317 898.00 | | 5 317 898.00 | 5 317 898.00 |
8B Suppliers and Related Accounts | 362 496.00 | 362 496.00 | | 362 496.00 |
8D Social Security and Other Social Organizations | 261 568.00 | 261 568.00 | | 261 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
UX Other trade receivables | 368 390.00 | 368 390.00 | | 368 390.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 729 718.00 | 216 730.00 | 512 987.00 | 729 718.00 |
VK Loans repaid during the year | 213 689.00 | | | 213 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061 595.00 | 549 397.00 | 7 512 198.00 | 8 061 595.00 |
VS Prepaid expenses | 29 672.00 | 29 672.00 | | 29 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481 227.00 | 947 459.00 | 7 533 768.00 | 8 481 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 680 947.00 | 850 061.00 | 5 830 885.00 | 6 680 947.00 |
