| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 824.00 | | 115 824.00 | 115 824.00 |
AJ Other Intangible Assets | 108 069.00 | | 108 069.00 | 108 069.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BB Receivables related to investments | 4 186 299.00 | | 4 186 299.00 | 4 186 299.00 |
BJ TOTAL (I) | 6 920 633.00 | 566.00 | 6 920 067.00 | 6 920 633.00 |
BX Customers and related accounts | 50 524.00 | | 50 524.00 | 50 524.00 |
BZ Other receivables | 168 450.00 | | 168 450.00 | 168 450.00 |
CD Marketable securities | 1 886 263.00 | 47 882.00 | 1 838 381.00 | 1 886 263.00 |
CF Cash and cash equivalents | 1 161 950.00 | | 1 161 950.00 | 1 161 950.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 3 267 589.00 | 47 882.00 | 3 219 707.00 | 3 267 589.00 |
CO Grand total (0 to V) | 10 188 223.00 | 48 448.00 | 10 139 775.00 | 10 188 223.00 |
CU Other investments | 2 497 874.00 | | 2 497 874.00 | 2 497 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | | | 1 709 000.00 |
DD Legal reserve (1) | 170 900.00 | | | 170 900.00 |
DG Other reserves | 401.00 | | | 401.00 |
DH Retained earnings | 7 123 682.00 | | | 7 123 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 325.00 | | | 323 325.00 |
DL TOTAL (I) | 9 327 309.00 | | | 9 327 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 692.00 | | | 722 692.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 55 894.00 | | | 55 894.00 |
EC TOTAL (IV) | 781 806.00 | | | 781 806.00 |
ED (V) | 30 659.00 | | | 30 659.00 |
EE Grand total (I to V) | 10 139 775.00 | | | 10 139 775.00 |
EG Accrued income and payables due within one year | 781 806.00 | | | 781 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 416.00 | | 168 416.00 | 168 416.00 |
FJ Net sales | 168 416.00 | | 168 416.00 | 168 416.00 |
FR Total operating income (I) | | | 168 416.00 | |
FW Other purchases and external expenses | | | 41 083.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 129 971.00 | |
FZ Social Security Contributions | | | 47 863.00 | |
GF Total Operating Expenses (II) | | | 221 211.00 | |
GG - OPERATING RESULT (I - II) | | | -52 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 049.00 | |
GK Income from other securities and fixed asset receivables | | | 56 416.00 | |
GL Other interest and similar income | | | 88 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 070.00 | |
GN Positive exchange differences | | | 3 664.00 | |
GO Net income from sales of marketable securities | | | 20 059.00 | |
GP Total financial income (V) | | | 411 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 882.00 | |
GR Interest and similar expenses | | | 17 371.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 65 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 082.00 | | | 65 082.00 |
HD Total exceptional income (VII) | 65 082.00 | | | 65 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 082.00 | | | 65 082.00 |
HK Income tax | 34 906.00 | | | 34 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 832.00 | | | 644 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 506.00 | | | 321 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 325.00 | | | 323 325.00 |
| |
| 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 | 4 627 054.00 | | | 4 627 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 684 174.00 | |
I4 DECREASES Grand Total | | | 6 920 634.00 | |
IO DECREASES Total including other intangible assets | | | 108 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 069.00 | | | 108 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 566.00 | | | 12 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390 594.00 | | | 4 390 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | | | 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 082.00 | | 65 082.00 | 65 082.00 |
UJ - Exceptional | | | 65 082.00 | |
| |
| 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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8C Staff and Related Accounts | 55 895.00 | 55 895.00 | | 55 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 693.00 | 722 693.00 | | 722 693.00 |
UL Receivables related to investments | 4 186 299.00 | | | 4 186 299.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 675.00 | 219 375.00 | 4 186 299.00 | 4 405 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 807.00 | 781 807.00 | | 781 807.00 |
