| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 21 659.00 | 21 029.00 | 630.00 | 21 659.00 |
BB Receivables related to investments | 461 750.00 | | 461 750.00 | 461 750.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 452 871.00 | 119 102.00 | 10 333 769.00 | 10 452 871.00 |
BZ Other receivables | 233 289.00 | | 233 289.00 | 233 289.00 |
CD Marketable securities | 10 050 337.00 | 778 721.00 | 9 271 616.00 | 10 050 337.00 |
CF Cash and cash equivalents | 3 019 555.00 | | 3 019 555.00 | 3 019 555.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 13 305 067.00 | 778 721.00 | 12 526 346.00 | 13 305 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 757 938.00 | 897 823.00 | 22 860 114.00 | 23 757 938.00 |
CP Shares due in less than one year | 461 750.00 | | | 461 750.00 |
CU Other investments | 9 964 745.00 | 97 387.00 | 9 867 359.00 | 9 964 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 568 622.00 | 12 800 835.00 | | 13 568 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 310.00 | 767 787.00 | | 1 269 310.00 |
DL TOTAL (I) | 14 881 932.00 | 13 612 622.00 | | 14 881 932.00 |
DP Provisions for Risks | | 10 897.00 | | |
DR TOTAL (IV) | | 10 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 857 500.00 | 9 350 922.00 | | 7 857 500.00 |
DX Trade payables and related accounts | 2 232.00 | 6 345.00 | | 2 232.00 |
DY Tax and social security liabilities | 9 907.00 | 93 346.00 | | 9 907.00 |
EA Other liabilities | 27 285.00 | 14 005.00 | | 27 285.00 |
EC TOTAL (IV) | 7 896 923.00 | 9 464 617.00 | | 7 896 923.00 |
ED (V) | 81 259.00 | 120 845.00 | | 81 259.00 |
EE Grand total (I to V) | 22 860 114.00 | 23 208 982.00 | | 22 860 114.00 |
EG Accrued income and payables due within one year | 7 896 923.00 | 9 464 617.00 | | 7 896 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 168 459.00 | |
FX Taxes, duties, and similar payments | | | 20 239.00 | |
FY Salaries and Wages | | | 83 190.00 | |
FZ Social Security Contributions | | | 34 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 307 340.00 | |
GG - OPERATING RESULT (I - II) | | | -307 340.00 | |
GH Attributed profit or transferred loss (III) | | | 1 300 352.00 | |
GI Supported loss or transferred profit (IV) | | | 2 949.00 | |
GL Other interest and similar income | | | 188 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 567.00 | |
GN Positive exchange differences | | | 96 451.00 | |
GO Net income from sales of marketable securities | | | 19 925.00 | |
GP Total financial income (V) | | | 433 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 515.00 | |
GS Negative differences of foreign exchange | | | 16 809.00 | |
GT Net expenses on sales of marketable securities | | | 120 568.00 | |
GU Total financial expenses (VI) | | | 153 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 6 720.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 6 720.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 6 720.00 | | 13.00 |
HK Income tax | | 101 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 491.00 | 1 531 500.00 | | 1 733 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 181.00 | 763 713.00 | | 464 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 310.00 | 767 787.00 | | 1 269 310.00 |
| |
| 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 | 10 276 871.00 | | 176 000.00 | 10 276 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430 526.00 | |
I4 DECREASES Grand Total | | | 10 452 871.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 659.00 | | | 21 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254 526.00 | | 176 000.00 | 10 254 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 801.00 | 914.00 | | 20 801.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 115.00 | 914.00 | | 20 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 048 490.00 | | 74 620.00 | 1 048 490.00 |
5Z Total provisions for risks and expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
6X Other provisions for depreciation | 872 414.00 | 16 515.00 | 110 208.00 | 872 414.00 |
7B Total provisions for depreciation | 977 263.00 | 16 515.00 | 117 670.00 | 977 263.00 |
7C Grand total | 988 160.00 | 16 515.00 | 128 567.00 | 988 160.00 |
UG - Financial | | 16 515.00 | 128 567.00 | |
| |
| 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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
UL Receivables related to investments | 461 750.00 | 461 750.00 | | 461 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VC Group and associates | 174 794.00 | | | 174 794.00 |
VI Group and Associates | 7 857 500.00 | 7 857 500.00 | | 7 857 500.00 |
VM Income taxes | 57 323.00 | | | 57 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 955.00 | 696 955.00 | | 696 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 923.00 | 7 896 923.00 | | 7 896 923.00 |
