| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 074.00 | 66 072.00 | 85 002.00 | 151 074.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BH Other financial assets | 19 365.00 | | 19 365.00 | 19 365.00 |
BJ TOTAL (I) | 829 740.00 | 67 306.00 | 762 433.00 | 829 740.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 52 663.00 | | 52 663.00 | 52 663.00 |
CF Cash and cash equivalents | 32 725.00 | | 32 725.00 | 32 725.00 |
CJ TOTAL (II) | 89 882.00 | | 89 882.00 | 89 882.00 |
CO Grand total (0 to V) | 919 622.00 | 67 306.00 | 852 316.00 | 919 622.00 |
CP Shares due in less than one year | 19 365.00 | | | 19 365.00 |
CU Other investments | 658 067.00 | | 658 067.00 | 658 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 884.00 | 744 949.00 | | 717 884.00 |
DB Share, merger, contribution premiums, etc. | 50 102.00 | 56 431.00 | | 50 102.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DH Retained earnings | | -35 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 341.00 | 36 955.00 | | 74 341.00 |
DL TOTAL (I) | 843 457.00 | 802 511.00 | | 843 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 344.00 | | 842.00 |
DX Trade payables and related accounts | 6 441.00 | 4 822.00 | | 6 441.00 |
DY Tax and social security liabilities | 1 448.00 | 2 353.00 | | 1 448.00 |
EA Other liabilities | 127.00 | 688.00 | | 127.00 |
EC TOTAL (IV) | 8 859.00 | 29 691.00 | | 8 859.00 |
EE Grand total (I to V) | 852 316.00 | 832 203.00 | | 852 316.00 |
EG Accrued income and payables due within one year | 8 859.00 | 29 691.00 | | 8 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 16 700.00 | | 16 700.00 | 16 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 700.00 | |
FW Other purchases and external expenses | | | 10 725.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 1 905.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 221.00 | |
GP Total financial income (V) | | | 79 221.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 89.00 | 34.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 34.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 12.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 922.00 | 57 568.00 | | 95 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 581.00 | 20 613.00 | | 21 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 341.00 | 36 955.00 | | 74 341.00 |
| |
| 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 | 843 770.00 | | 19 365.00 | 843 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 394.00 | 677 432.00 | |
I4 DECREASES Grand Total | | 33 394.00 | 829 740.00 | |
IO DECREASES Total including other intangible assets | | | 151 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 074.00 | | | 151 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 462.00 | | 19 365.00 | 691 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 986.00 | 8 320.00 | | 58 986.00 |
PE DEPRECIATION Total including other intangible assets | 57 752.00 | 8 320.00 | | 57 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
| |
| 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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 19 365.00 | 19 363.00 | | 19 365.00 |
UX Other trade receivables | 4 494.00 | 4 494.00 | | 4 494.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 52 105.00 | 52 105.00 | | 52 105.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 21 484.00 | | | 21 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 522.00 | 76 522.00 | | 76 522.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 859.00 | 8 859.00 | | 8 859.00 |
