| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 424.00 | 1 395.00 | 2 029.00 | 3 424.00 |
AJ Other Intangible Assets | 175 000.00 | 26 094.00 | 148 906.00 | 175 000.00 |
AT Other tangible assets | 71 083.00 | 19 349.00 | 51 734.00 | 71 083.00 |
BB Receivables related to investments | 837 423.00 | | 837 423.00 | 837 423.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 1 234 648.00 | 58 239.00 | 1 176 409.00 | 1 234 648.00 |
BX Customers and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
BZ Other receivables | 396 308.00 | | 396 308.00 | 396 308.00 |
CD Marketable securities | 427 370.00 | | 427 370.00 | 427 370.00 |
CF Cash and cash equivalents | 289 772.00 | | 289 772.00 | 289 772.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 1 126 305.00 | | 1 126 305.00 | 1 126 305.00 |
CO Grand total (0 to V) | 2 360 953.00 | 58 239.00 | 2 302 714.00 | 2 360 953.00 |
CP Shares due in less than one year | 837 423.00 | | | 837 423.00 |
CU Other investments | 145 663.00 | 11 400.00 | 134 263.00 | 145 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 959 885.00 | 1 261 808.00 | | 959 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 612.00 | -251 923.00 | | -103 612.00 |
DL TOTAL (I) | 2 052 373.00 | 2 205 985.00 | | 2 052 373.00 |
DU Loans and Debts from Credit Institutions (3) | 122 859.00 | 177 112.00 | | 122 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 275.00 | 121 700.00 | | 78 275.00 |
DX Trade payables and related accounts | 9 132.00 | 8 170.00 | | 9 132.00 |
DY Tax and social security liabilities | 40 074.00 | 23 716.00 | | 40 074.00 |
EC TOTAL (IV) | 250 341.00 | 330 699.00 | | 250 341.00 |
EE Grand total (I to V) | 2 302 714.00 | 2 536 684.00 | | 2 302 714.00 |
EG Accrued income and payables due within one year | 97 993.00 | 155 558.00 | | 97 993.00 |
EI Including equity loans | 78 275.00 | | | 78 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 528.00 | |
FJ Net sales | | | 34 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 045.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 578.00 | |
FW Other purchases and external expenses | | | 31 416.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 73 569.00 | |
FZ Social Security Contributions | | | 131.00 | |
GB Operating Expenses - Provisions | | | 18 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 684.00 | |
GG - OPERATING RESULT (I - II) | | | -70 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 262.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 19 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 400.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 000.00 | 1 104 991.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 117 900.00 | 1 365 879.00 | | 117 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 900.00 | -260 888.00 | | -45 900.00 |
HK Income tax | 3 217.00 | 5 034.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 399.00 | 1 378 089.00 | | 154 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 011.00 | 1 630 011.00 | | 258 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 612.00 | -251 923.00 | | -103 612.00 |
| |
| 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 | 1 250 324.00 | | 1 164 970.00 | 1 250 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125 646.00 | 985 141.00 | |
I4 DECREASES Grand Total | | 1 180 646.00 | 1 234 648.00 | |
IO DECREASES Total including other intangible assets | | | 178 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 71 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 424.00 | | | 178 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 599.00 | | 112 484.00 | 13 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 301.00 | | 1 052 486.00 | 1 058 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 460.00 | 18 479.00 | 1 100.00 | 29 460.00 |
PE DEPRECIATION Total including other intangible assets | 20 147.00 | 7 342.00 | | 20 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313.00 | 11 136.00 | 1 100.00 | 9 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 400.00 | | | 11 400.00 |
7C Grand total | 11 400.00 | | | 11 400.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 60 864.00 | 14 517.00 | 25 458.00 | 60 864.00 |
8B Suppliers and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8C Staff and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
UL Receivables related to investments | 837 423.00 | 837 423.00 | | 837 423.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
UY Staff and related accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 122 859.00 | 16 859.00 | 59 166.00 | 122 859.00 |
VI Group and Associates | 17 410.00 | 17 410.00 | | 17 410.00 |
VK Loans repaid during the year | 60 491.00 | | | 60 491.00 |
VM Income taxes | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 403.00 | 366 403.00 | | 366 403.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 641.00 | 1 246 586.00 | 2 055.00 | 1 248 641.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 341.00 | 97 993.00 | 84 624.00 | 250 341.00 |
