| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 522.00 | 9 522.00 | | 9 522.00 |
AT Other tangible assets | 448 123.00 | 264 305.00 | 183 818.00 | 448 123.00 |
BB Receivables related to investments | 4 933 753.00 | | 4 933 753.00 | 4 933 753.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 8 325 749.00 | 273 827.00 | 8 051 921.00 | 8 325 749.00 |
BX Customers and related accounts | 31 665.00 | | 31 665.00 | 31 665.00 |
BZ Other receivables | 40 880.00 | | 40 880.00 | 40 880.00 |
CD Marketable securities | 753 609.00 | | 753 609.00 | 753 609.00 |
CF Cash and cash equivalents | 818 454.00 | | 818 454.00 | 818 454.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 1 651 866.00 | | 1 651 866.00 | 1 651 866.00 |
CO Grand total (0 to V) | 9 977 616.00 | 273 827.00 | 9 703 788.00 | 9 977 616.00 |
CP Shares due in less than one year | 4 933.00 | | | 4 933.00 |
CU Other investments | 2 933 740.00 | | 2 933 740.00 | 2 933 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 430.00 | | | 1 966 430.00 |
DD Legal reserve (1) | 196 643.00 | | | 196 643.00 |
DG Other reserves | 5 533 014.00 | | | 5 533 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 752.00 | | | 953 752.00 |
DK Regulated provisions | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 8 653 989.00 | | | 8 653 989.00 |
DU Loans and Debts from Credit Institutions (3) | 788 120.00 | | | 788 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | | | 11 889.00 |
DX Trade payables and related accounts | 57 666.00 | | | 57 666.00 |
DY Tax and social security liabilities | 167 989.00 | | | 167 989.00 |
EA Other liabilities | 24 132.00 | | | 24 132.00 |
EC TOTAL (IV) | 1 049 798.00 | | | 1 049 798.00 |
EE Grand total (I to V) | 9 703 788.00 | | | 9 703 788.00 |
EG Accrued income and payables due within one year | 497 383.00 | | | 497 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 405 633.00 | | 1 405 633.00 | 1 405 633.00 |
FJ Net sales | 1 405 633.00 | | 1 405 633.00 | 1 405 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 420.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 447 854.00 | |
FW Other purchases and external expenses | | | 129 718.00 | |
FX Taxes, duties, and similar payments | | | 47 613.00 | |
FY Salaries and Wages | | | 784 056.00 | |
FZ Social Security Contributions | | | 244 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 021.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 308 159.00 | |
GG - OPERATING RESULT (I - II) | | | 139 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 850.00 | |
GL Other interest and similar income | | | 87 821.00 | |
GP Total financial income (V) | | | 913 671.00 | |
GR Interest and similar expenses | | | 20 553.00 | |
GU Total financial expenses (VI) | | | 20 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 420.00 | | | 41 420.00 |
A2 TOTAL ASSETS | 87 450.00 | | | 87 450.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | | | 3 292.00 |
HK Income tax | 82 353.00 | | | 82 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 125.00 | | | 2 367 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 373.00 | | | 1 413 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 752.00 | | | 953 752.00 |
| |
| 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 | 7 227 478.00 | 1 115 220.00 | | 7 227 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 868 103.00 | |
I4 DECREASES Grand Total | | 16 948.00 | 8 325 749.00 | |
IO DECREASES Total including other intangible assets | | | 9 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 348.00 | 448 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522.00 | | | 9 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 972.00 | 42 500.00 | | 421 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795 984.00 | 1 072 720.00 | | 6 795 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 447.00 | 101 022.00 | 14 641.00 | 187 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 924.00 | 101 022.00 | 14 641.00 | 177 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 150.00 | | | 4 150.00 |
7C Grand total | 4 150.00 | | | 4 150.00 |
| |
| 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 | 57 666.00 | 57 666.00 | | 57 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 022.00 | 36 022.00 | | 36 022.00 |
UL Receivables related to investments | 4 933 754.00 | 4 933 753.00 | | 4 933 754.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 787 872.00 | 235 457.00 | 552 415.00 | 787 872.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 180 572.00 | | | 180 572.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 166.00 | 5 013 556.00 | 610.00 | 5 014 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 799.00 | 497 383.00 | 552 415.00 | 1 049 799.00 |
