| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 343 238.00 | 324 602.00 | 18 635.00 | 343 238.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 1 056.00 | 1 195.00 | 2 252.00 |
AT Other tangible assets | 270 411.00 | 58 753.00 | 211 658.00 | 270 411.00 |
BB Receivables related to investments | 19 645 490.00 | | 19 645 490.00 | 19 645 490.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 21 712 537.00 | 1 455 323.00 | 20 257 213.00 | 21 712 537.00 |
BX Customers and related accounts | 278 262.00 | | 278 262.00 | 278 262.00 |
BZ Other receivables | 1 545 734.00 | | 1 545 734.00 | 1 545 734.00 |
CD Marketable securities | 1 084 877.00 | 31 560.00 | 1 053 316.00 | 1 084 877.00 |
CF Cash and cash equivalents | 721 178.00 | | 721 178.00 | 721 178.00 |
CH Prepaid expenses | 282 683.00 | | 282 683.00 | 282 683.00 |
CJ TOTAL (II) | 3 912 736.00 | 31 560.00 | 3 881 176.00 | 3 912 736.00 |
CO Grand total (0 to V) | 25 625 274.00 | 1 486 883.00 | 24 138 390.00 | 25 625 274.00 |
CU Other investments | 1 450 910.00 | 1 070 910.00 | 380 000.00 | 1 450 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 432.00 | 1 616 432.00 | | 1 616 432.00 |
DB Share, merger, contribution premiums, etc. | 4 319.00 | 4 320.00 | | 4 319.00 |
DD Legal reserve (1) | 161 643.00 | 161 643.00 | | 161 643.00 |
DF Regulated reserves (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 8 421 071.00 | 9 392 478.00 | | 8 421 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779 445.00 | -971 407.00 | | -1 779 445.00 |
DL TOTAL (I) | 8 424 515.00 | 10 203 961.00 | | 8 424 515.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 498.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 759 097.00 | 11 426 584.00 | | 14 759 097.00 |
DX Trade payables and related accounts | 402 870.00 | 497 999.00 | | 402 870.00 |
DY Tax and social security liabilities | 315 816.00 | 178 243.00 | | 315 816.00 |
EA Other liabilities | 29 499.00 | 7 559.00 | | 29 499.00 |
EB Prepaid income (2) | 206 112.00 | 203 221.00 | | 206 112.00 |
EC TOTAL (IV) | 15 713 874.00 | 12 314 104.00 | | 15 713 874.00 |
EE Grand total (I to V) | 24 138 390.00 | 22 518 065.00 | | 24 138 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 190 929.00 | | 1 190 929.00 | 1 190 929.00 |
FJ Net sales | 1 190 929.00 | | 1 190 929.00 | 1 190 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 1 202 516.00 | |
FW Other purchases and external expenses | | | 1 799 989.00 | |
FX Taxes, duties, and similar payments | | | 36 898.00 | |
FY Salaries and Wages | | | 594 143.00 | |
FZ Social Security Contributions | | | 183 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 110.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 649 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 341.00 | |
GK Income from other securities and fixed asset receivables | | | 97 394.00 | |
GL Other interest and similar income | | | 6 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 988.00 | |
GP Total financial income (V) | | | 282 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 84 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 584 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 610 738.00 | | |
HD Total exceptional income (VII) | | 610 738.00 | | |
HE Exceptional expenses on management operations | 31 000.00 | 610 798.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 610 798.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -60.00 | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 096.00 | 1 982 400.00 | | 1 485 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 541.00 | 2 953 806.00 | | 3 264 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779 445.00 | -971 406.00 | | -1 779 445.00 |
| |
| 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 | 19 946 765.00 | | 1 350.00 | 19 946 765.00 |
I3 DECREASES Total Financial Fixed Assets | -1 769 964.00 | | 21 096 635.00 | -1 769 964.00 |
I4 DECREASES Grand Total | -1 769 964.00 | 5 542.00 | 21 712 538.00 | -1 769 964.00 |
IO DECREASES Total including other intangible assets | | | 343 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 542.00 | 272 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 238.00 | | | 343 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 856.00 | | 1 350.00 | 276 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 326 671.00 | | | 19 326 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 844.00 | 34 111.00 | 5 542.00 | 355 844.00 |
PE DEPRECIATION Total including other intangible assets | 301 720.00 | 22 883.00 | | 301 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 124.00 | 11 228.00 | 5 542.00 | 54 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 549.00 | | 21 989.00 | 53 549.00 |
7B Total provisions for depreciation | 624 460.00 | 500 000.00 | 21 989.00 | 624 460.00 |
7C Grand total | 624 460.00 | 500 000.00 | 21 989.00 | 624 460.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | 21 989.00 | |
| |
| 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 | 59 316.00 | | | 59 316.00 |
8B Suppliers and Related Accounts | 402 870.00 | 402 870.00 | | 402 870.00 |
8C Staff and Related Accounts | 31 635.00 | 31 635.00 | | 31 635.00 |
8D Social Security and Other Social Organizations | 115 938.00 | 115 938.00 | | 115 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 499.00 | 29 499.00 | | 29 499.00 |
8L Deferred income | 206 113.00 | 206 113.00 | | 206 113.00 |
UL Receivables related to investments | 19 645 490.00 | | 19 645 490.00 | 19 645 490.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 278 263.00 | 278 263.00 | | 278 263.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 406 337.00 | 406 337.00 | | 406 337.00 |
VC Group and associates | 1 019 601.00 | 1 019 601.00 | | 1 019 601.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 14 699 782.00 | 14 699 782.00 | | 14 699 782.00 |
VP Miscellaneous | 73 849.00 | 73 849.00 | | 73 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 613.00 | 58 613.00 | | 58 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 435.00 | 43 435.00 | | 43 435.00 |
VS Prepaid expenses | 282 683.00 | 282 683.00 | | 282 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 752 405.00 | 2 106 681.00 | 19 645 724.00 | 21 752 405.00 |
VW VAT | 109 630.00 | 109 630.00 | | 109 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 713 875.00 | 15 654 559.00 | | 15 713 875.00 |
