| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 278 249.00 | 140 198.00 | 138 051.00 | 278 249.00 |
BB Receivables related to investments | 1 640 012.00 | | 1 640 012.00 | 1 640 012.00 |
BH Other financial assets | 308 289.00 | | 308 289.00 | 308 289.00 |
BJ TOTAL (I) | 39 788 692.00 | 140 198.00 | 39 648 494.00 | 39 788 692.00 |
BX Customers and related accounts | 589 673.00 | 60 543.00 | 529 130.00 | 589 673.00 |
BZ Other receivables | 196 396.00 | | 196 396.00 | 196 396.00 |
CD Marketable securities | 12 818 822.00 | | 12 818 822.00 | 12 818 822.00 |
CF Cash and cash equivalents | 576 485.00 | | 576 485.00 | 576 485.00 |
CH Prepaid expenses | 55 473.00 | | 55 473.00 | 55 473.00 |
CJ TOTAL (II) | 14 236 850.00 | 60 543.00 | 14 176 307.00 | 14 236 850.00 |
CO Grand total (0 to V) | 54 025 542.00 | 200 741.00 | 53 824 801.00 | 54 025 542.00 |
CU Other investments | 37 562 142.00 | | 37 562 142.00 | 37 562 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 524.00 | 389 524.00 | | 389 524.00 |
DB Share, merger, contribution premiums, etc. | 14 390 061.00 | 14 390 061.00 | | 14 390 061.00 |
DD Legal reserve (1) | 38 952.00 | 37 716.00 | | 38 952.00 |
DG Other reserves | 6 993 947.00 | 3 868 353.00 | | 6 993 947.00 |
DH Retained earnings | 3 041.00 | 2 102.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467 076.00 | 4 198 021.00 | | 12 467 076.00 |
DK Regulated provisions | 755 484.00 | 724 291.00 | | 755 484.00 |
DL TOTAL (I) | 35 038 086.00 | 23 610 070.00 | | 35 038 086.00 |
DP Provisions for Risks | | 27 000.00 | | |
DQ Provisions for Expenses | 206 502.00 | 159 984.00 | | 206 502.00 |
DR TOTAL (IV) | 206 502.00 | 186 984.00 | | 206 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515 198.00 | 11 610 497.00 | | 6 515 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 215 075.00 | 11 909 591.00 | | 11 215 075.00 |
DX Trade payables and related accounts | 276 519.00 | 331 804.00 | | 276 519.00 |
DY Tax and social security liabilities | 301 838.00 | 567 562.00 | | 301 838.00 |
EA Other liabilities | 271 584.00 | 243 452.00 | | 271 584.00 |
EC TOTAL (IV) | 18 580 214.00 | 24 662 906.00 | | 18 580 214.00 |
EE Grand total (I to V) | 53 824 801.00 | 48 459 959.00 | | 53 824 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 140 274.00 | | 3 140 274.00 | 3 140 274.00 |
FJ Net sales | 3 140 274.00 | | 3 140 274.00 | 3 140 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 897.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 160 361.00 | |
FW Other purchases and external expenses | | | 1 295 364.00 | |
FX Taxes, duties, and similar payments | | | 59 123.00 | |
FY Salaries and Wages | | | 943 814.00 | |
FZ Social Security Contributions | | | 425 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 518.00 | |
GE Other Expenses | | | 21 597.00 | |
GF Total Operating Expenses (II) | | | 2 839 809.00 | |
GG - OPERATING RESULT (I - II) | | | 320 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 067.00 | |
GL Other interest and similar income | | | 91 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 113 815.00 | |
GR Interest and similar expenses | | | 131 217.00 | |
GU Total financial expenses (VI) | | | 131 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 82.00 | | 130.00 |
HB Exceptional income from capital transactions | 14 077 571.00 | 15 507.00 | | 14 077 571.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 7 176.00 | | 27 000.00 |
HD Total exceptional income (VII) | 14 104 701.00 | 22 765.00 | | 14 104 701.00 |
HE Exceptional expenses on management operations | 241 677.00 | 7 192.00 | | 241 677.00 |
HF Exceptional expenses on capital transactions | 1 925 848.00 | 6.00 | | 1 925 848.00 |
HG Exceptional depreciation and provisions | 31 193.00 | 77 916.00 | | 31 193.00 |
HH Total exceptional expenses (VIII) | 2 198 718.00 | 85 114.00 | | 2 198 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 905 984.00 | -62 348.00 | | 11 905 984.00 |
HK Income tax | 742 059.00 | 106 076.00 | | 742 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 378 878.00 | 8 011 501.00 | | 18 378 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911 802.00 | 3 813 481.00 | | 5 911 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 467 076.00 | 4 198 021.00 | | 12 467 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 624.00 | 47 817.00 | 16 242.00 | 108 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186 984.00 | 46 518.00 | 27 000.00 | 186 984.00 |
| |
| 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 | 276 519.00 | 276 519.00 | | 276 519.00 |
8C Staff and Related Accounts | 145 729.00 | 145 729.00 | | 145 729.00 |
8D Social Security and Other Social Organizations | 90 060.00 | 90 060.00 | | 90 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 584.00 | 271 584.00 | | 271 584.00 |
UL Receivables related to investments | 1 640 012.00 | | | 1 640 012.00 |
UT Other financial assets | 301 283.00 | 215 060.00 | | 301 283.00 |
VS Prepaid expenses | 55 473.00 | | | 55 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 843.00 | 1 083 608.00 | 1 726 235.00 | 2 789 843.00 |
VW VAT | 66 050.00 | 66 050.00 | | 66 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 941.00 | 849 941.00 | | 849 941.00 |
