| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 464.00 | 34 464.00 | | 34 464.00 |
AT Other tangible assets | 49 452.00 | 36 415.00 | 13 037.00 | 49 452.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BB Receivables related to investments | 11 209 794.00 | | 11 209 794.00 | 11 209 794.00 |
BD Other fixed assets | 2 139 767.00 | | 2 139 767.00 | 2 139 767.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 62 004 371.00 | 70 879.00 | 61 933 493.00 | 62 004 371.00 |
BV Advances and down payments on orders | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 3 593 698.00 | | 3 593 698.00 | 3 593 698.00 |
BZ Other receivables | 604 853.00 | | 604 853.00 | 604 853.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 510 199.00 | | 5 510 199.00 | 5 510 199.00 |
CH Prepaid expenses | 96 894.00 | | 96 894.00 | 96 894.00 |
CJ TOTAL (II) | 9 813 396.00 | | 9 813 396.00 | 9 813 396.00 |
CO Grand total (0 to V) | 71 817 768.00 | 70 879.00 | 71 746 889.00 | 71 817 768.00 |
CU Other investments | 48 558 250.00 | | 48 558 250.00 | 48 558 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 127 250.00 | 7 127 250.00 | | 7 127 250.00 |
DB Share, merger, contribution premiums, etc. | 20 619 000.00 | 20 619 000.00 | | 20 619 000.00 |
DD Legal reserve (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | -1 380 706.00 | -1 162 417.00 | | -1 380 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894 607.00 | -218 290.00 | | 4 894 607.00 |
DK Regulated provisions | 274 382.00 | 119 315.00 | | 274 382.00 |
DL TOTAL (I) | 31 589 766.00 | 26 540 093.00 | | 31 589 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 751 276.00 | 40 275 002.00 | | 13 751 276.00 |
DX Trade payables and related accounts | 353 985.00 | 1 037 368.00 | | 353 985.00 |
DY Tax and social security liabilities | 662 754.00 | 199 321.00 | | 662 754.00 |
EA Other liabilities | 25 383 580.00 | | | 25 383 580.00 |
EB Prepaid income (2) | 5 529.00 | 4 773.00 | | 5 529.00 |
EC TOTAL (IV) | 40 157 122.00 | 41 516 464.00 | | 40 157 122.00 |
EE Grand total (I to V) | 71 746 889.00 | 68 056 558.00 | | 71 746 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 241 920.00 | 8 736.00 | 3 250 656.00 | 3 241 920.00 |
FJ Net sales | 3 241 920.00 | 8 736.00 | 3 250 656.00 | 3 241 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 250 686.00 | |
FW Other purchases and external expenses | | | 320 349.00 | |
FX Taxes, duties, and similar payments | | | 23 553.00 | |
FY Salaries and Wages | | | 180 607.00 | |
FZ Social Security Contributions | | | 77 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 606 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249 256.00 | |
GL Other interest and similar income | | | 340 967.00 | |
GP Total financial income (V) | | | 3 590 223.00 | |
GR Interest and similar expenses | | | 1 710 141.00 | |
GU Total financial expenses (VI) | | | 1 710 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 424.00 | 217.00 | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | 217.00 | | 3 424.00 |
HG Exceptional depreciation and provisions | 155 067.00 | 119 315.00 | | 155 067.00 |
HH Total exceptional expenses (VIII) | 155 067.00 | 119 315.00 | | 155 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 643.00 | -119 098.00 | | -151 643.00 |
HK Income tax | -522 130.00 | -948 320.00 | | -522 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 333.00 | 2 135 591.00 | | 6 844 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 727.00 | 2 353 880.00 | | 1 949 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894 607.00 | -218 290.00 | | 4 894 607.00 |
| |
| 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 | 57 478 173.00 | | 4 780 479.00 | 57 478 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 280.00 | 61 918 556.00 | |
I4 DECREASES Grand Total | | 254 280.00 | 62 004 371.00 | |
IO DECREASES Total including other intangible assets | | | 34 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 464.00 | | | 34 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 452.00 | | 1 900.00 | 49 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 394 257.00 | | 4 778 579.00 | 57 394 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 186.00 | 4 693.00 | | 66 186.00 |
PE DEPRECIATION Total including other intangible assets | 34 464.00 | | | 34 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 722.00 | 4 693.00 | | 31 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 315.00 | 155 067.00 | | 119 315.00 |
7C Grand total | 119 315.00 | 155 067.00 | | 119 315.00 |
| |
| 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 | 353 985.00 | 353 985.00 | | 353 985.00 |
8C Staff and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 383 580.00 | 25 383 580.00 | | 25 383 580.00 |
8L Deferred income | 5 529.00 | 5 529.00 | | 5 529.00 |
UL Receivables related to investments | 11 209 794.00 | 11 209 794.00 | | 11 209 794.00 |
UT Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
UX Other trade receivables | 3 593 698.00 | 3 593 698.00 | | 3 593 698.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 54 062.00 | 54 062.00 | | 54 062.00 |
VC Group and associates | 522 130.00 | 522 130.00 | | 522 130.00 |
VI Group and Associates | 13 751 276.00 | 13 751 276.00 | | 13 751 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 791.00 | 17 791.00 | | 17 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 542.00 | 28 542.00 | | 28 542.00 |
VS Prepaid expenses | 96 894.00 | 96 894.00 | | 96 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 515 985.00 | 15 505 240.00 | 10 745.00 | 15 515 985.00 |
VW VAT | 602 160.00 | 602 160.00 | | 602 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 157 122.00 | 40 157 122.00 | | 40 157 122.00 |
