| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 186.00 | 30.00 | 216.00 |
AT Other tangible assets | 147 467.00 | 115 275.00 | 32 191.00 | 147 467.00 |
BJ TOTAL (I) | 15 951 501.00 | 218 984.00 | 15 732 516.00 | 15 951 501.00 |
BX Customers and related accounts | 89 280.00 | | 89 280.00 | 89 280.00 |
BZ Other receivables | 5 143 607.00 | | 5 143 607.00 | 5 143 607.00 |
CD Marketable securities | 94 650 196.00 | 41 075.00 | 94 609 120.00 | 94 650 196.00 |
CF Cash and cash equivalents | 102 758.00 | | 102 758.00 | 102 758.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 99 988 651.00 | 41 075.00 | 99 947 575.00 | 99 988 651.00 |
CO Grand total (0 to V) | 115 940 152.00 | 260 060.00 | 115 680 092.00 | 115 940 152.00 |
CU Other investments | 15 803 818.00 | 103 523.00 | 15 700 295.00 | 15 803 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 753 190.00 | 48 753 190.00 | | 48 753 190.00 |
DD Legal reserve (1) | 3 709 835.00 | 3 709 835.00 | | 3 709 835.00 |
DG Other reserves | 61 559 000.00 | 63 557 881.00 | | 61 559 000.00 |
DH Retained earnings | -1 053 455.00 | | | -1 053 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 658.00 | -1 053 455.00 | | -1 030 658.00 |
DK Regulated provisions | 283.00 | 199.00 | | 283.00 |
DL TOTAL (I) | 111 938 196.00 | 114 967 650.00 | | 111 938 196.00 |
DU Loans and Debts from Credit Institutions (3) | 500 273.00 | 1 000 512.00 | | 500 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 466.00 | 1 290 965.00 | | 1 995 466.00 |
DX Trade payables and related accounts | 109 480.00 | 155 247.00 | | 109 480.00 |
DY Tax and social security liabilities | 55 852.00 | 86 752.00 | | 55 852.00 |
EA Other liabilities | 1 080 822.00 | | | 1 080 822.00 |
EC TOTAL (IV) | 3 741 896.00 | 2 533 477.00 | | 3 741 896.00 |
EE Grand total (I to V) | 115 680 092.00 | 117 501 127.00 | | 115 680 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 409.00 | |
FW Other purchases and external expenses | | | 337 270.00 | |
FX Taxes, duties, and similar payments | | | 71 637.00 | |
FY Salaries and Wages | | | 211 097.00 | |
FZ Social Security Contributions | | | 90 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 849.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 740 132.00 | |
GG - OPERATING RESULT (I - II) | | | -665 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 129.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 342.00 | |
GO Net income from sales of marketable securities | | | 96 175.00 | |
GP Total financial income (V) | | | 1 044 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 598.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GT Net expenses on sales of marketable securities | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 157 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HC Reversals of provisions and transfers of expenses | | 51.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HE Exceptional expenses on management operations | 1 448 116.00 | 286.00 | | 1 448 116.00 |
HF Exceptional expenses on capital transactions | 149 079.00 | 758.00 | | 149 079.00 |
HG Exceptional depreciation and provisions | 84.00 | 94.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 1 597 279.00 | 1 139.00 | | 1 597 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597 279.00 | -528.00 | | -1 597 279.00 |
HK Income tax | -345 257.00 | -406 001.00 | | -345 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 918.00 | 299 087.00 | | 1 118 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 576.00 | 1 352 542.00 | | 2 149 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 658.00 | -1 053 455.00 | | -1 030 658.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 149 079.00 | 15 803 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002 897.00 | | 1 950 000.00 | 14 002 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 875.00 | 29 849.00 | 263.00 | 85 875.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 116.00 | 218.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 587.00 | 29 733.00 | 45.00 | 85 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 079.00 | 103 523.00 | 149 079.00 | 149 079.00 |
6X Other provisions for depreciation | 728 264.00 | 41 076.00 | 728 264.00 | 728 264.00 |
7B Total provisions for depreciation | 877 343.00 | 144 599.00 | 877 343.00 | 877 343.00 |
7C Grand total | 877 343.00 | 144 599.00 | 877 343.00 | 877 343.00 |
| |
| 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 | 109 481.00 | 109 481.00 | | 109 481.00 |
8C Staff and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 823.00 | 1 080 823.00 | | 1 080 823.00 |
UX Other trade receivables | 89 280.00 | 89 280.00 | | 89 280.00 |
VB VAT | 96 369.00 | 96 369.00 | | 96 369.00 |
VC Group and associates | 4 470 325.00 | 4 470 325.00 | | 4 470 325.00 |
VH Loans with a maturity of more than one year at origin | 500 274.00 | 500 274.00 | | 500 274.00 |
VI Group and Associates | 1 995 467.00 | 1 995 467.00 | | 1 995 467.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 576 914.00 | 576 914.00 | | 576 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 813.00 | 16 813.00 | | 16 813.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 696.00 | 5 235 696.00 | | 5 235 696.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 896.00 | 3 741 896.00 | | 3 741 896.00 |
