| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 007.00 | 665.00 | 1 672.00 |
BB Receivables related to investments | 1 787 362.00 | | 1 787 362.00 | 1 787 362.00 |
BH Other financial assets | 32 621.00 | | 32 621.00 | 32 621.00 |
BJ TOTAL (I) | 4 301 794.00 | 372 085.00 | 3 929 709.00 | 4 301 794.00 |
BX Customers and related accounts | 26 943.00 | | 26 943.00 | 26 943.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CD Marketable securities | 6 540 097.00 | | 6 540 097.00 | 6 540 097.00 |
CF Cash and cash equivalents | 106 323.00 | | 106 323.00 | 106 323.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 6 708 390.00 | | 6 708 390.00 | 6 708 390.00 |
CO Grand total (0 to V) | 11 010 184.00 | 372 085.00 | 10 638 099.00 | 11 010 184.00 |
CU Other investments | 2 480 139.00 | 371 078.00 | 2 109 061.00 | 2 480 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 129.00 | | | 340 129.00 |
DB Share, merger, contribution premiums, etc. | 297 151.00 | | | 297 151.00 |
DD Legal reserve (1) | 34 013.00 | | | 34 013.00 |
DG Other reserves | 4 254 965.00 | | | 4 254 965.00 |
DH Retained earnings | 926 976.00 | | | 926 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 612.00 | | | 878 612.00 |
DK Regulated provisions | 14 980.00 | | | 14 980.00 |
DL TOTAL (I) | 6 746 826.00 | | | 6 746 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 215.00 | | | 3 749 215.00 |
DX Trade payables and related accounts | 81 332.00 | | | 81 332.00 |
DY Tax and social security liabilities | 57 252.00 | | | 57 252.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EB Prepaid income (2) | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 3 891 273.00 | | | 3 891 273.00 |
EE Grand total (I to V) | 10 638 099.00 | | | 10 638 099.00 |
EG Accrued income and payables due within one year | 3 858 069.00 | | | 3 858 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 182.00 | | 668 182.00 | 668 182.00 |
FJ Net sales | 668 182.00 | | 668 182.00 | 668 182.00 |
FR Total operating income (I) | | | 668 182.00 | |
FW Other purchases and external expenses | | | 236 412.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 164 956.00 | |
FZ Social Security Contributions | | | 74 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 481 245.00 | |
GG - OPERATING RESULT (I - II) | | | 186 937.00 | |
GH Attributed profit or transferred loss (III) | | | 569 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 934.00 | |
GK Income from other securities and fixed asset receivables | | | 69 079.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 024.00 | |
GP Total financial income (V) | | | 516 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 495.00 | |
GR Interest and similar expenses | | | 60 071.00 | |
GU Total financial expenses (VI) | | | 134 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 254.00 | | | 27 254.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 259 139.00 | | | 259 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 828.00 | | | 1 753 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 216.00 | | | 875 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 612.00 | | | 878 612.00 |
| |
| 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 | 4 394 224.00 | | 360 000.00 | 4 394 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 430.00 | 4 300 122.00 | |
I4 DECREASES Grand Total | | 452 430.00 | 4 301 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392 552.00 | | 360 000.00 | 4 392 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327.00 | 680.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 680.00 | | 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 713.00 | 266.00 | | 14 713.00 |
7B Total provisions for depreciation | 349 607.00 | 74 495.00 | 53 024.00 | 349 607.00 |
7C Grand total | 364 320.00 | 74 761.00 | 53 024.00 | 364 320.00 |
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 | 33 203.00 | | 33 203.00 | 33 203.00 |
8B Suppliers and Related Accounts | 81 332.00 | 81 332.00 | | 81 332.00 |
8C Staff and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8D Social Security and Other Social Organizations | 29 961.00 | 29 961.00 | | 29 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
8L Deferred income | 1 531.00 | 1 531.00 | | 1 531.00 |
UL Receivables related to investments | 1 787 362.00 | | | 1 787 362.00 |
UT Other financial assets | 32 621.00 | | | 32 621.00 |
UX Other trade receivables | 26 943.00 | | | 26 943.00 |
VB VAT | 20 073.00 | | | 20 073.00 |
VI Group and Associates | 3 716 012.00 | 3 716 012.00 | | 3 716 012.00 |
VM Income taxes | 9 948.00 | | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | | | 2 434.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 953.00 | 61 970.00 | 1 819 983.00 | 1 881 953.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 273.00 | 3 858 069.00 | 33 203.00 | 3 891 273.00 |
