| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 35 298.00 | 5 007.00 | 30 291.00 | 35 298.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 4 461 845.00 | 5 007.00 | 4 456 838.00 | 4 461 845.00 |
BX Customers and related accounts | 407 679.00 | | 407 679.00 | 407 679.00 |
BZ Other receivables | 1 483 748.00 | | 1 483 748.00 | 1 483 748.00 |
CD Marketable securities | 1 143 321.00 | 660 321.00 | 483 001.00 | 1 143 321.00 |
CF Cash and cash equivalents | 11 358 493.00 | | 11 358 493.00 | 11 358 493.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 14 393 277.00 | 660 321.00 | 13 732 956.00 | 14 393 277.00 |
CO Grand total (0 to V) | 18 855 122.00 | 665 328.00 | 18 189 794.00 | 18 855 122.00 |
CU Other investments | 4 414 525.00 | | 4 414 525.00 | 4 414 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 000 000.00 | | | -11 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818 159.00 | 752 890.00 | | 16 818 159.00 |
DL TOTAL (I) | 5 873 159.00 | 807 890.00 | | 5 873 159.00 |
DS Convertible Bond Issues | 183.00 | 274.00 | | 183.00 |
DU Loans and Debts from Credit Institutions (3) | 213 376.00 | 317 748.00 | | 213 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333 662.00 | 556 105.00 | | 11 333 662.00 |
DX Trade payables and related accounts | 8 016.00 | 10 022.00 | | 8 016.00 |
DY Tax and social security liabilities | 756 649.00 | 374 038.00 | | 756 649.00 |
EA Other liabilities | 4 748.00 | 8 096.00 | | 4 748.00 |
EC TOTAL (IV) | 12 316 634.00 | 1 266 281.00 | | 12 316 634.00 |
EE Grand total (I to V) | 18 189 794.00 | 2 074 172.00 | | 18 189 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 251.00 | | 965 251.00 | 965 251.00 |
FJ Net sales | 965 251.00 | | 965 251.00 | 965 251.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 965 254.00 | |
FW Other purchases and external expenses | | | 498 074.00 | |
FX Taxes, duties, and similar payments | | | 35 588.00 | |
FY Salaries and Wages | | | 311 408.00 | |
FZ Social Security Contributions | | | 136 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 192.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 007 631.00 | |
GG - OPERATING RESULT (I - II) | | | -42 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 398 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 321.00 | |
GR Interest and similar expenses | | | 10 651.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 671 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 479 872.00 | | | 15 479 872.00 |
HD Total exceptional income (VII) | 15 479 872.00 | | | 15 479 872.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 653 812.00 | | | 653 812.00 |
HH Total exceptional expenses (VIII) | 654 450.00 | | | 654 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 825 422.00 | | | 14 825 422.00 |
HK Income tax | 692 408.00 | 161 484.00 | | 692 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 843 691.00 | 1 515 029.00 | | 19 843 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 532.00 | 762 139.00 | | 3 025 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 818 159.00 | 752 890.00 | | 16 818 159.00 |
| |
| 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 | 834 349.00 | | 4 509 572.00 | 834 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 282.00 | 4 416 547.00 | |
I4 DECREASES Grand Total | | 882 077.00 | 4 461 845.00 | |
IO DECREASES Total including other intangible assets | | 387 802.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 993.00 | 35 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 107.00 | | 18 695.00 | 379 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 913.00 | | 90 377.00 | 234 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 328.00 | | 4 400 500.00 | 220 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 079.00 | 25 192.00 | 228 264.00 | 208 079.00 |
PE DEPRECIATION Total including other intangible assets | 38 670.00 | 2 925.00 | 41 595.00 | 38 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 409.00 | 22 267.00 | 186 669.00 | 169 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 660 321.00 | | |
7B Total provisions for depreciation | | 660 321.00 | | |
7C Grand total | | 660 321.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 101 293.00 | 101 293.00 | | 101 293.00 |
8E Income Taxes | 530 924.00 | 530 924.00 | | 530 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 407 679.00 | 407 679.00 | | 407 679.00 |
VB VAT | 35 104.00 | 35 104.00 | | 35 104.00 |
VC Group and associates | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
VH Loans with a maturity of more than one year at origin | 213 376.00 | 101 406.00 | 111 970.00 | 213 376.00 |
VI Group and Associates | 11 333 662.00 | 11 333 662.00 | | 11 333 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 011.00 | 38 011.00 | | 38 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 644.00 | 102 644.00 | | 102 644.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 484.00 | 1 891 462.00 | 2 022.00 | 1 893 484.00 |
VW VAT | 86 421.00 | 86 421.00 | | 86 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 316 634.00 | 12 204 664.00 | 111 971.00 | 12 316 634.00 |
