| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 368 976.00 | 1 368 976.00 | | 1 368 976.00 |
AP Buildings | 8 120.00 | 8 120.00 | | 8 120.00 |
AR Technical installations, industrial equipment and tools | 15 849.00 | 15 849.00 | | 15 849.00 |
AT Other tangible assets | 183 280.00 | 183 280.00 | | 183 280.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 251 129.00 | 2 332 128.00 | 6 919 002.00 | 9 251 129.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 94 983 524.00 | 20 279.00 | 94 963 245.00 | 94 983 524.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 94 987 173.00 | 20 279.00 | 94 966 895.00 | 94 987 173.00 |
CO Grand total (0 to V) | 104 238 303.00 | 2 352 406.00 | 101 885 896.00 | 104 238 303.00 |
CU Other investments | 7 670 906.00 | 755 904.00 | 6 915 002.00 | 7 670 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 720.00 | 5 336 720.00 | | 5 336 720.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 533 672.00 | 533 672.00 | | 533 672.00 |
DG Other reserves | 95 855 651.00 | 86 012 953.00 | | 95 855 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 628.00 | 9 842 698.00 | | 136 628.00 |
DL TOTAL (I) | 101 862 671.00 | 101 726 042.00 | | 101 862 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DX Trade payables and related accounts | 22 040.00 | 52 948.00 | | 22 040.00 |
DY Tax and social security liabilities | 1 186.00 | 1 186.00 | | 1 186.00 |
EA Other liabilities | | 31 802.00 | | |
EC TOTAL (IV) | 23 226.00 | 86 488.00 | | 23 226.00 |
EE Grand total (I to V) | 101 885 896.00 | 101 812 530.00 | | 101 885 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 22 567.00 | |
GF Total Operating Expenses (II) | | | 29 984.00 | |
GG - OPERATING RESULT (I - II) | | | -29 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 212 297.00 | |
GP Total financial income (V) | | | 212 297.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 45 543.00 | 123 558.00 | | 45 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 395.00 | 10 008 815.00 | | 212 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 768.00 | 166 118.00 | | 75 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 628.00 | 9 842 698.00 | | 136 628.00 |
| |
| 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 | 9 251 135.00 | | | 9 251 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 7 674 906.00 | |
I4 DECREASES Grand Total | | 6.00 | 9 251 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 248.00 | | | 207 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674 912.00 | | | 7 674 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 575 905.00 | 319.00 | | 1 575 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 929.00 | 319.00 | | 206 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 279.00 | 20 279.00 | | 20 279.00 |
7B Total provisions for depreciation | 776 183.00 | 776 183.00 | | 776 183.00 |
7C Grand total | 776 183.00 | 776 183.00 | | 776 183.00 |
| |
| 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 | 22 040.00 | 22 040.00 | | 22 040.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VC Group and associates | 94 974 192.00 | 94 974 192.00 | | 94 974 192.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 991 173.00 | 94 987 173.00 | 4 000.00 | 94 991 173.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 226.00 | 23 226.00 | | 23 226.00 |
