| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 347 770.00 | 347 770.00 | | 347 770.00 |
AT Other tangible assets | 63 188.00 | 62 424.00 | 764.00 | 63 188.00 |
BJ TOTAL (I) | 18 331 303.00 | 5 125 656.00 | 13 205 647.00 | 18 331 303.00 |
BX Customers and related accounts | 564 264.00 | | 564 264.00 | 564 264.00 |
BZ Other receivables | 3 000 529.00 | | 3 000 529.00 | 3 000 529.00 |
CF Cash and cash equivalents | 36 925.00 | | 36 925.00 | 36 925.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 3 613 903.00 | | 3 613 903.00 | 3 613 903.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 21 945 207.00 | 5 125 656.00 | 16 819 551.00 | 21 945 207.00 |
CU Other investments | 17 918 295.00 | 4 713 413.00 | 13 204 883.00 | 17 918 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 506 232.00 | 11 183 735.00 | | 11 506 232.00 |
DB Share, merger, contribution premiums, etc. | 6 562.00 | 6 562.00 | | 6 562.00 |
DC Revaluation differences | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 636 347.00 | 636 347.00 | | 636 347.00 |
DF Regulated reserves (1) | | 1 471 166.00 | | |
DG Other reserves | 1 471 166.00 | | | 1 471 166.00 |
DH Retained earnings | 580 708.00 | 1 187 803.00 | | 580 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 111.00 | -607 095.00 | | 2 347 111.00 |
DL TOTAL (I) | 16 548 154.00 | 13 878 545.00 | | 16 548 154.00 |
DP Provisions for Risks | | 5 438.00 | | |
DR TOTAL (IV) | | 5 438.00 | | |
DX Trade payables and related accounts | 183 617.00 | 248 924.00 | | 183 617.00 |
DY Tax and social security liabilities | 26 242.00 | 142 814.00 | | 26 242.00 |
EA Other liabilities | 60 732.00 | 1 121 177.00 | | 60 732.00 |
EC TOTAL (IV) | 270 591.00 | 1 512 914.00 | | 270 591.00 |
ED (V) | 806.00 | 24 504.00 | | 806.00 |
EE Grand total (I to V) | 16 819 551.00 | 15 421 402.00 | | 16 819 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 245.00 | 598 844.00 | 1 281 089.00 | 682 245.00 |
FJ Net sales | 682 245.00 | 598 844.00 | 1 281 089.00 | 682 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 38 118.00 | |
FR Total operating income (I) | | | 1 324 646.00 | |
FW Other purchases and external expenses | | | 1 350 499.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 67 401.00 | |
FZ Social Security Contributions | | | 26 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 503 392.00 | |
GG - OPERATING RESULT (I - II) | | | -178 747.00 | |
GL Other interest and similar income | | | 9 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 000.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 471 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 321 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 475.00 | 6 338.00 | | 17 475.00 |
HB Exceptional income from capital transactions | 2 357 711.00 | | | 2 357 711.00 |
HC Reversals of provisions and transfers of expenses | | 82 544.00 | | |
HD Total exceptional income (VII) | 2 375 186.00 | 88 883.00 | | 2 375 186.00 |
HF Exceptional expenses on capital transactions | | 82 544.00 | | |
HH Total exceptional expenses (VIII) | | 82 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375 186.00 | 6 338.00 | | 2 375 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 780.00 | 3 250 735.00 | | 4 171 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 669.00 | 3 857 830.00 | | 1 824 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 111.00 | -607 095.00 | | 2 347 111.00 |
| |
| 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 | 19 568 696.00 | | 528 607.00 | 19 568 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766 000.00 | 17 918 295.00 | |
I4 DECREASES Grand Total | | 1 766 000.00 | 18 331 303.00 | |
IO DECREASES Total including other intangible assets | | | 349 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 820.00 | | | 349 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 188.00 | | | 63 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 155 689.00 | | 528 607.00 | 19 155 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 827.00 | 51 416.00 | | 360 827.00 |
PE DEPRECIATION Total including other intangible assets | 299 138.00 | 50 681.00 | | 299 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 689.00 | 734.00 | | 61 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
7B Total provisions for depreciation | 4 854 413.00 | 321 000.00 | 462 000.00 | 4 854 413.00 |
7C Grand total | 4 859 851.00 | 321 000.00 | 467 438.00 | 4 859 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 321 000.00 | 467 438.00 | |
| |
| 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 | 183 617.00 | 168 555.00 | 15 062.00 | 183 617.00 |
8C Staff and Related Accounts | 26 075.00 | 26 075.00 | | 26 075.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 318.00 | 26 318.00 | | 26 318.00 |
UX Other trade receivables | 564 264.00 | | | 564 264.00 |
UY Staff and related accounts | 927.00 | | | 927.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VC Group and associates | 2 991 653.00 | | | 2 991 653.00 |
VI Group and Associates | 34 456.00 | 34 456.00 | | 34 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 12 186.00 | | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 979.00 | 3 576 979.00 | | 3 576 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 591.00 | 255 529.00 | 15 062.00 | 270 591.00 |
