| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 205.00 | 9 205.00 | | 9 205.00 |
AT Other tangible assets | 94 404.00 | 66 698.00 | 27 706.00 | 94 404.00 |
BB Receivables related to investments | 11 733 475.00 | | 11 733 475.00 | 11 733 475.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BJ TOTAL (I) | 13 032 190.00 | 75 903.00 | 12 956 287.00 | 13 032 190.00 |
BX Customers and related accounts | 464 753.00 | | 464 753.00 | 464 753.00 |
BZ Other receivables | 28 512.00 | | 28 512.00 | 28 512.00 |
CF Cash and cash equivalents | 1 219 672.00 | | 1 219 672.00 | 1 219 672.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 714 312.00 | | 1 714 312.00 | 1 714 312.00 |
CN Currency translation adjustments (V) | 327 215.00 | | 327 215.00 | 327 215.00 |
CO Grand total (0 to V) | 15 073 717.00 | 75 903.00 | 14 997 815.00 | 15 073 717.00 |
CP Shares due in less than one year | 9 672 473.00 | | | 9 672 473.00 |
CU Other investments | 892 106.00 | | 892 106.00 | 892 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 134 508.00 | 4 183 381.00 | | 4 134 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 047.00 | -48 873.00 | | -108 047.00 |
DL TOTAL (I) | 9 526 461.00 | 9 634 508.00 | | 9 526 461.00 |
DP Provisions for Risks | 327 215.00 | 64 557.00 | | 327 215.00 |
DR TOTAL (IV) | 327 215.00 | 64 557.00 | | 327 215.00 |
DU Loans and Debts from Credit Institutions (3) | 178 849.00 | 280 731.00 | | 178 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620 180.00 | 5 341 889.00 | | 4 620 180.00 |
DX Trade payables and related accounts | 21 719.00 | 21 095.00 | | 21 719.00 |
DY Tax and social security liabilities | 135 542.00 | 135 459.00 | | 135 542.00 |
EA Other liabilities | 48 850.00 | 48 866.00 | | 48 850.00 |
EC TOTAL (IV) | 5 005 140.00 | 5 828 040.00 | | 5 005 140.00 |
ED (V) | 138 999.00 | 321 061.00 | | 138 999.00 |
EE Grand total (I to V) | 14 997 815.00 | 15 848 167.00 | | 14 997 815.00 |
EG Accrued income and payables due within one year | 3 627 252.00 | 4 784 778.00 | | 3 627 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 231.00 | | 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 409 678.00 | |
FJ Net sales | | | 409 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 816.00 | |
FQ Other income | | | 24 693.00 | |
FR Total operating income (I) | | | 460 187.00 | |
FW Other purchases and external expenses | | | 208 099.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 227 754.00 | |
FZ Social Security Contributions | | | 98 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 550 123.00 | |
GG - OPERATING RESULT (I - II) | | | -89 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 557.00 | |
GN Positive exchange differences | | | 152 062.00 | |
GP Total financial income (V) | | | 398 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 215.00 | |
GR Interest and similar expenses | | | 84 624.00 | |
GS Negative differences of foreign exchange | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 412 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 220.00 | | |
HD Total exceptional income (VII) | | 7 220.00 | | |
HE Exceptional expenses on management operations | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | | 2 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 298.00 | | |
HK Income tax | 3 649.00 | 92 422.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 596.00 | 676 700.00 | | 858 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 643.00 | 725 573.00 | | 966 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 047.00 | -48 873.00 | | -108 047.00 |
| |
| 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 | 10 878 403.00 | | 2 153 787.00 | 10 878 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 928 581.00 | |
I4 DECREASES Grand Total | | | 13 032 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 697.00 | | 2 707.00 | 91 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777 501.00 | | 2 151 080.00 | 10 777 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 953.00 | 9 950.00 | | 65 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 748.00 | 9 950.00 | | 56 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 557.00 | 327 215.00 | 64 557.00 | 64 557.00 |
7C Grand total | 64 557.00 | 327 215.00 | 64 557.00 | 64 557.00 |
UJ - Exceptional | | 327 215.00 | 64 557.00 | |
| |
| 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 | 4 620 180.00 | 1 069 428.00 | 3 488 252.00 | 4 620 180.00 |
8B Suppliers and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 135 542.00 | 135 542.00 | | 135 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 680.00 | 45 680.00 | | 45 680.00 |
UL Receivables related to investments | 11 733 475.00 | | 11 733 475.00 | 11 733 475.00 |
UP Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
UX Other trade receivables | 464 753.00 | 464 753.00 | | 464 753.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 178 500.00 | 102 000.00 | 76 500.00 | 178 500.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 512.00 | 28 512.00 | | 28 512.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 531 115.00 | 494 640.00 | 12 036 475.00 | 12 531 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 140.00 | 1 377 888.00 | 3 564 752.00 | 5 005 140.00 |
