| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 190.00 | 109 543.00 | 16 647.00 | 126 190.00 |
AT Other tangible assets | 124 596.00 | 124 166.00 | 430.00 | 124 596.00 |
BB Receivables related to investments | 2 466 436.00 | 1 481 705.00 | 984 731.00 | 2 466 436.00 |
BH Other financial assets | 146 509.00 | 140 000.00 | 6 509.00 | 146 509.00 |
BJ TOTAL (I) | 19 141 151.00 | 5 096 215.00 | 14 044 936.00 | 19 141 151.00 |
BX Customers and related accounts | 1 005 914.00 | 395 200.00 | 610 714.00 | 1 005 914.00 |
BZ Other receivables | 2 162 320.00 | 635 993.00 | 1 526 326.00 | 2 162 320.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 3 195 444.00 | 1 031 193.00 | 2 164 251.00 | 3 195 444.00 |
CO Grand total (0 to V) | 22 336 595.00 | 6 127 408.00 | 16 209 187.00 | 22 336 595.00 |
CR Shares due in more than one year | 540 596.00 | | | 540 596.00 |
CU Other investments | 16 277 420.00 | 3 240 800.00 | 13 036 620.00 | 16 277 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 930.00 | | | 174 930.00 |
DB Share, merger, contribution premiums, etc. | 3 082 672.00 | | | 3 082 672.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 038 728.00 | | | 1 038 728.00 |
DH Retained earnings | 7 602 855.00 | | | 7 602 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 920.00 | | | -13 920.00 |
DL TOTAL (I) | 11 902 764.00 | | | 11 902 764.00 |
DQ Provisions for Expenses | 916 715.00 | | | 916 715.00 |
DR TOTAL (IV) | 916 715.00 | | | 916 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 996.00 | | | 1 490 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 135.00 | | | 1 056 135.00 |
DX Trade payables and related accounts | 49 902.00 | | | 49 902.00 |
DY Tax and social security liabilities | 784 746.00 | | | 784 746.00 |
DZ Fixed asset liabilities and related accounts | 7 929.00 | | | 7 929.00 |
EC TOTAL (IV) | 3 389 708.00 | | | 3 389 708.00 |
EE Grand total (I to V) | 16 209 187.00 | | | 16 209 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 996.00 | | | 245 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 497.00 | | 488 497.00 | 488 497.00 |
FJ Net sales | 488 497.00 | | 488 497.00 | 488 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 142.00 | |
FW Other purchases and external expenses | | | 110 712.00 | |
FX Taxes, duties, and similar payments | | | 34 084.00 | |
FY Salaries and Wages | | | 400 540.00 | |
FZ Social Security Contributions | | | 191 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 753 861.00 | |
GG - OPERATING RESULT (I - II) | | | -258 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 978.00 | |
GL Other interest and similar income | | | 137 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 038 543.00 | |
GP Total financial income (V) | | | 2 205 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 181 337.00 | |
GR Interest and similar expenses | | | 13 501.00 | |
GT Net expenses on sales of marketable securities | | | 193 320.00 | |
GU Total financial expenses (VI) | | | 1 388 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 642.00 | | | 6 642.00 |
HA Exceptional income from management transactions | 96 285.00 | | | 96 285.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 96 523.00 | | | 96 523.00 |
HE Exceptional expenses on management operations | 15 626.00 | | | 15 626.00 |
HF Exceptional expenses on capital transactions | 663 878.00 | | | 663 878.00 |
HH Total exceptional expenses (VIII) | 679 503.00 | | | 679 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 981.00 | | | -582 981.00 |
HK Income tax | -10 605.00 | | | -10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 998.00 | | | 2 796 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 918.00 | | | 2 810 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 920.00 | | | -13 920.00 |
HP References: Equipment leasing | 2 209.00 | | | 2 209.00 |
| |
| 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 | 6 898 639.00 | | 12 988 486.00 | 6 898 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 973.00 | 18 890 365.00 | |
I4 DECREASES Grand Total | | 745 973.00 | 19 141 151.00 | |
IO DECREASES Total including other intangible assets | | | 126 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 190.00 | | | 126 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 596.00 | | | 124 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 853.00 | | 12 988 486.00 | 6 647 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 536.00 | 17 174.00 | | 216 536.00 |
PE DEPRECIATION Total including other intangible assets | 92 897.00 | 16 647.00 | | 92 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 640.00 | 527.00 | | 123 640.00 |
