| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 1 090 716.00 | | 1 090 716.00 | 1 090 716.00 |
AT Other tangible assets | 11 439.00 | 5 059.00 | 6 380.00 | 11 439.00 |
BH Other financial assets | 568 764.00 | | 568 764.00 | 568 764.00 |
BJ TOTAL (I) | 15 171 400.00 | 5 337.00 | 15 166 063.00 | 15 171 400.00 |
BX Customers and related accounts | 247 200.00 | | 247 200.00 | 247 200.00 |
BZ Other receivables | 8 319 510.00 | | 8 319 510.00 | 8 319 510.00 |
CD Marketable securities | 3 139 053.00 | 461 545.00 | 2 677 508.00 | 3 139 053.00 |
CF Cash and cash equivalents | 13 802 530.00 | | 13 802 530.00 | 13 802 530.00 |
CJ TOTAL (II) | 25 508 293.00 | 461 545.00 | 25 046 748.00 | 25 508 293.00 |
CO Grand total (0 to V) | 40 679 693.00 | 466 882.00 | 40 212 811.00 | 40 679 693.00 |
CU Other investments | 13 500 203.00 | | 13 500 203.00 | 13 500 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 248 740.00 | 8 248 740.00 | | 8 248 740.00 |
DB Share, merger, contribution premiums, etc. | 268 502.00 | 268 502.00 | | 268 502.00 |
DD Legal reserve (1) | 824 874.00 | 824 874.00 | | 824 874.00 |
DG Other reserves | 8 257 277.00 | 7 063 122.00 | | 8 257 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 788.00 | 1 194 155.00 | | -44 788.00 |
DL TOTAL (I) | 17 554 604.00 | 17 599 393.00 | | 17 554 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 487 051.00 | 19 966 054.00 | | 22 487 051.00 |
DX Trade payables and related accounts | 118 782.00 | 245 205.00 | | 118 782.00 |
DY Tax and social security liabilities | 47 320.00 | 573 754.00 | | 47 320.00 |
EA Other liabilities | 5 054.00 | 8 021.00 | | 5 054.00 |
EC TOTAL (IV) | 22 658 207.00 | 20 793 646.00 | | 22 658 207.00 |
EE Grand total (I to V) | 40 212 811.00 | 38 393 039.00 | | 40 212 811.00 |
EG Accrued income and payables due within one year | 22 658 207.00 | 1 129 241.00 | | 22 658 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613.00 | | |
EI Including equity loans | 22 487 051.00 | | | 22 487 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 238.00 | |
FQ Other income | | | 25 038.00 | |
FR Total operating income (I) | | | 323 277.00 | |
FW Other purchases and external expenses | | | 235 198.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 302 842.00 | |
GG - OPERATING RESULT (I - II) | | | 20 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 506.00 | |
GL Other interest and similar income | | | 183 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 369.00 | |
GO Net income from sales of marketable securities | | | 37 948.00 | |
GP Total financial income (V) | | | 230 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 830.00 | |
GR Interest and similar expenses | | | 261 897.00 | |
GT Net expenses on sales of marketable securities | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 604 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 105.00 | 2 347.00 | | 14 105.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 64 105.00 | 2 347.00 | | 64 105.00 |
HE Exceptional expenses on management operations | 11 442.00 | 6 000.00 | | 11 442.00 |
HG Exceptional depreciation and provisions | | 20 237.00 | | |
HH Total exceptional expenses (VIII) | 11 442.00 | 26 237.00 | | 11 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 663.00 | -23 890.00 | | 52 663.00 |
HK Income tax | -255 626.00 | -173 096.00 | | -255 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 216.00 | 1 832 999.00 | | 618 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 004.00 | 638 844.00 | | 663 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 788.00 | 1 194 155.00 | | -44 788.00 |
| |
| 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 | 14 600 047.00 | | 12 528 545.00 | 14 600 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 957 192.00 | 14 068 967.00 | |
I4 DECREASES Grand Total | | 11 957 192.00 | 15 171 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | 1 090 716.00 | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141.00 | | 4 298.00 | 7 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 592 628.00 | | 11 433 531.00 | 14 592 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 422.00 | 1 915.00 | | 3 422.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 74.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 1 841.00 | | 3 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 329 323.00 | 340 830.00 | 208 608.00 | 329 323.00 |
7B Total provisions for depreciation | 334 323.00 | 340 830.00 | 213 608.00 | 334 323.00 |
7C Grand total | 334 323.00 | 340 830.00 | 213 608.00 | 334 323.00 |
UE of which provisions and reversals: - Operating | | | 198 238.00 | |
UG - Financial | | 340 830.00 | 15 369.00 | |
| |
| 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 | 301 648.00 | 301 648.00 | | 301 648.00 |
8B Suppliers and Related Accounts | 118 782.00 | 118 782.00 | | 118 782.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 568 764.00 | | 568 764.00 | 568 764.00 |
UX Other trade receivables | 247 200.00 | 247 200.00 | | 247 200.00 |
VB VAT | 336 023.00 | 336 023.00 | | 336 023.00 |
VC Group and associates | 7 482 956.00 | 7 482 956.00 | | 7 482 956.00 |
VI Group and Associates | 22 185 403.00 | 22 185 403.00 | | 22 185 403.00 |
VM Income taxes | 446 226.00 | 446 226.00 | | 446 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 304.00 | 54 304.00 | | 54 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 135 474.00 | 8 566 710.00 | 568 764.00 | 9 135 474.00 |
VW VAT | 41 200.00 | 41 200.00 | | 41 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 658 207.00 | 22 658 207.00 | | 22 658 207.00 |
