| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 1 116.00 | 713.00 | 403.00 | 1 116.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 380 866.00 | 397 896.00 | 10 982 969.00 | 11 380 866.00 |
BX Customers and related accounts | 245 025.00 | | 245 025.00 | 245 025.00 |
BZ Other receivables | 2 810 311.00 | 185 738.00 | 2 624 573.00 | 2 810 311.00 |
CD Marketable securities | 3 016 770.00 | | 3 016 770.00 | 3 016 770.00 |
CF Cash and cash equivalents | 1 298 207.00 | | 1 298 207.00 | 1 298 207.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 7 374 132.00 | 185 738.00 | 7 188 394.00 | 7 374 132.00 |
CO Grand total (0 to V) | 18 754 998.00 | 583 634.00 | 18 171 363.00 | 18 754 998.00 |
CU Other investments | 11 379 361.00 | 396 794.00 | 10 982 566.00 | 11 379 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 879 990.00 | 16 879 990.00 | | 16 879 990.00 |
DH Retained earnings | -790 939.00 | -292 593.00 | | -790 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 172.00 | -498 346.00 | | -12 172.00 |
DK Regulated provisions | 10 634.00 | 3 316.00 | | 10 634.00 |
DL TOTAL (I) | 16 087 514.00 | 16 092 367.00 | | 16 087 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 527.00 | 7 104.00 | | 1 816 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 643.00 | 7 219.00 | | 184 643.00 |
DX Trade payables and related accounts | 52 537.00 | 24 946.00 | | 52 537.00 |
DY Tax and social security liabilities | 30 142.00 | 14 993.00 | | 30 142.00 |
EC TOTAL (IV) | 2 083 850.00 | 54 263.00 | | 2 083 850.00 |
EE Grand total (I to V) | 18 171 363.00 | 16 146 631.00 | | 18 171 363.00 |
EG Accrued income and payables due within one year | 283 850.00 | 54 263.00 | | 283 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 608.00 | | 125 608.00 | 125 608.00 |
FJ Net sales | 125 608.00 | | 125 608.00 | 125 608.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 614.00 | |
FW Other purchases and external expenses | | | 157 623.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 21 790.00 | |
FZ Social Security Contributions | | | 4 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 775.00 | |
GG - OPERATING RESULT (I - II) | | | -63 161.00 | |
GH Attributed profit or transferred loss (III) | | | 86 501.00 | |
GI Supported loss or transferred profit (IV) | | | 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 758.00 | |
GK Income from other securities and fixed asset receivables | | | 41 814.00 | |
GP Total financial income (V) | | | 108 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 192.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 131 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 7 318.00 | 3 316.00 | | 7 318.00 |
HH Total exceptional expenses (VIII) | 8 818.00 | 3 316.00 | | 8 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 468.00 | -3 316.00 | | -8 468.00 |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 037.00 | 146 644.00 | | 321 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 209.00 | 644 990.00 | | 333 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 172.00 | -498 346.00 | | -12 172.00 |
| |
| 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 | 4 703 133.00 | | 6 737 035.00 | 4 703 133.00 |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 229.00 | | | 59 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 643 515.00 | | 6 737 035.00 | 4 643 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | 378.00 | | 723.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 6.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 372.00 | | 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 316.00 | 7 318.00 | | 3 316.00 |
6X Other provisions for depreciation | 167 447.00 | 18 291.00 | | 167 447.00 |
7B Total provisions for depreciation | 456 341.00 | 126 192.00 | | 456 341.00 |
7C Grand total | 459 657.00 | 133 510.00 | | 459 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 192.00 | | |
UJ - Exceptional | | 7 318.00 | | |
| |
| 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 | 52 537.00 | 52 537.00 | | 52 537.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 245 025.00 | 245 025.00 | | 245 025.00 |
VB VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VC Group and associates | 16 977.00 | 16 977.00 | | 16 977.00 |
VG Loans with a maturity of up to one year at origin | 1 816 527.00 | 16 527.00 | 1 800 000.00 | 1 816 527.00 |
VI Group and Associates | 184 643.00 | 184 643.00 | | 184 643.00 |
VM Income taxes | 70 300.00 | 70 300.00 | | 70 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 444.00 | 2 705 444.00 | | 2 705 444.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 155.00 | 3 059 155.00 | | 3 059 155.00 |
VW VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 850.00 | 283 850.00 | 1 800 000.00 | 2 083 850.00 |
