| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 4 621.00 | 1 713.00 | 2 908.00 | 4 621.00 |
BB Receivables related to investments | 911 202.00 | | 911 202.00 | 911 202.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 518 417.00 | 4 833.00 | 1 513 584.00 | 1 518 417.00 |
CD Marketable securities | 1 655 019.00 | 82 983.00 | 1 572 036.00 | 1 655 019.00 |
CF Cash and cash equivalents | 2 708 523.00 | | 2 708 523.00 | 2 708 523.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 4 364 660.00 | 82 983.00 | 4 281 677.00 | 4 364 660.00 |
CN Currency translation adjustments (V) | 19 130.00 | | 19 130.00 | 19 130.00 |
CO Grand total (0 to V) | 5 902 207.00 | 87 816.00 | 5 814 391.00 | 5 902 207.00 |
CP Shares due in less than one year | 397.00 | | | 397.00 |
CU Other investments | 599 078.00 | | 599 078.00 | 599 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 140 800.00 | | | 5 140 800.00 |
DB Share, merger, contribution premiums, etc. | 5 662.00 | | | 5 662.00 |
DD Legal reserve (1) | 324 974.00 | | | 324 974.00 |
DG Other reserves | 23 527.00 | | | 23 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 463.00 | | | 109 463.00 |
DL TOTAL (I) | 5 604 426.00 | | | 5 604 426.00 |
DP Provisions for Risks | 19 130.00 | | | 19 130.00 |
DR TOTAL (IV) | 19 130.00 | | | 19 130.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 098.00 | | | 74 098.00 |
DX Trade payables and related accounts | 28 911.00 | | | 28 911.00 |
EC TOTAL (IV) | 103 026.00 | | | 103 026.00 |
ED (V) | 87 809.00 | | | 87 809.00 |
EE Grand total (I to V) | 5 814 391.00 | | | 5 814 391.00 |
EG Accrued income and payables due within one year | 28 928.00 | | | 28 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 707.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 49 093.00 | |
GG - OPERATING RESULT (I - II) | | | -49 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 165.00 | |
GK Income from other securities and fixed asset receivables | | | 4 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 358.00 | |
GN Positive exchange differences | | | 283.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 261 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 113.00 | |
GU Total financial expenses (VI) | | | 102 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 496.00 | | | 261 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 034.00 | | | 152 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 463.00 | | | 109 463.00 |
| |
| 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 | 2 313 052.00 | | 597 452.00 | 2 313 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 391 127.00 | 1 510 677.00 | |
I4 DECREASES Grand Total | | 1 392 087.00 | 1 518 417.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 4 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | 3 075.00 | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 426.00 | | 594 378.00 | 2 307 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 627.00 | 167.00 | 961.00 | 5 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 167.00 | 961.00 | 2 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 631.00 | 19 130.00 | 25 631.00 | 25 631.00 |
6X Other provisions for depreciation | 98 427.00 | 82 983.00 | 98 427.00 | 98 427.00 |
7B Total provisions for depreciation | 100 727.00 | 82 983.00 | 100 727.00 | 100 727.00 |
7C Grand total | 126 358.00 | 102 113.00 | 126 358.00 | 126 358.00 |
UG - Financial | | 102 113.00 | 126 358.00 | |
| |
| 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 | 28 911.00 | 28 911.00 | | 28 911.00 |
UL Receivables related to investments | 911 202.00 | | | 911 202.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 74 098.00 | | | 74 098.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 717.00 | 1 515.00 | 911 202.00 | 912 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 026.00 | 28 928.00 | | 103 026.00 |
