| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 891.00 | 10 294.00 | 6 596.00 | 16 891.00 |
BB Receivables related to investments | 5 212 032.00 | | 5 212 032.00 | 5 212 032.00 |
BF Loans | 202 040.00 | | 202 040.00 | 202 040.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 8 443 125.00 | 10 294.00 | 8 432 830.00 | 8 443 125.00 |
BX Customers and related accounts | 196 300.00 | | 196 300.00 | 196 300.00 |
BZ Other receivables | 154 025.00 | | 154 025.00 | 154 025.00 |
CD Marketable securities | 5 181 549.00 | 144 613.00 | 5 036 935.00 | 5 181 549.00 |
CF Cash and cash equivalents | 662 866.00 | | 662 866.00 | 662 866.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 6 198 798.00 | 144 613.00 | 6 054 185.00 | 6 198 798.00 |
CO Grand total (0 to V) | 14 641 924.00 | 154 908.00 | 14 487 015.00 | 14 641 924.00 |
CU Other investments | 3 009 063.00 | | 3 009 063.00 | 3 009 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | | | 2 370 000.00 |
DD Legal reserve (1) | 237 000.00 | | | 237 000.00 |
DG Other reserves | 10 139 943.00 | | | 10 139 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 744.00 | | | 289 744.00 |
DK Regulated provisions | 41 340.00 | | | 41 340.00 |
DL TOTAL (I) | 13 078 028.00 | | | 13 078 028.00 |
DU Loans and Debts from Credit Institutions (3) | 973 779.00 | | | 973 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 323.00 | | | 257 323.00 |
DX Trade payables and related accounts | 27 173.00 | | | 27 173.00 |
DY Tax and social security liabilities | 149 928.00 | | | 149 928.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 1 408 987.00 | | | 1 408 987.00 |
EE Grand total (I to V) | 14 487 015.00 | | | 14 487 015.00 |
EG Accrued income and payables due within one year | 276 885.00 | | | 276 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983 310.00 | | 983 310.00 | 983 310.00 |
FJ Net sales | 983 310.00 | | 983 310.00 | 983 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 992 115.00 | |
FW Other purchases and external expenses | | | 152 106.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 363 599.00 | |
FZ Social Security Contributions | | | 163 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 710 962.00 | |
GG - OPERATING RESULT (I - II) | | | 281 152.00 | |
GH Attributed profit or transferred loss (III) | | | 104 890.00 | |
GK Income from other securities and fixed asset receivables | | | 4 071.00 | |
GL Other interest and similar income | | | 83 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 145.00 | |
GO Net income from sales of marketable securities | | | 103 246.00 | |
GP Total financial income (V) | | | 321 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 395.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GT Net expenses on sales of marketable securities | | | 122 942.00 | |
GU Total financial expenses (VI) | | | 137 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | | | 8 796.00 |
A2 TOTAL ASSETS | 143 920.00 | | | 143 920.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 236.00 | | | -11 236.00 |
HJ Employee participation in company results | 64 623.00 | | | 64 623.00 |
HK Income tax | 203 886.00 | | | 203 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 378.00 | | | 1 418 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 633.00 | | | 1 128 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 744.00 | | | 289 744.00 |
| |
| 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 | 8 180 945.00 | 323 559.00 | | 8 180 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 378.00 | 8 426 234.00 | |
I4 DECREASES Grand Total | | 61 378.00 | 8 443 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 891.00 | | | 16 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164 054.00 | 323 559.00 | | 8 164 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 898.00 | 3 397.00 | | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 898.00 | 3 397.00 | | 6 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 104.00 | 1 236.00 | | 40 104.00 |
7C Grand total | 40 104.00 | 1 236.00 | | 40 104.00 |
UJ - Exceptional | | 1 236.00 | | |
| |
| 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 | 27 173.00 | 27 173.00 | | 27 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 106.00 | 99 783.00 | 158 323.00 | 258 106.00 |
UL Receivables related to investments | 5 212 032.00 | | | 5 212 032.00 |
UP Loans | 202 040.00 | 2 040.00 | | 202 040.00 |
VH Loans with a maturity of more than one year at origin | 973 779.00 | | 973 779.00 | 973 779.00 |
VS Prepaid expenses | 4 056.00 | | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 553.00 | 356 423.00 | 5 415 130.00 | 5 771 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 987.00 | 276 885.00 | 1 132 102.00 | 1 408 987.00 |
