| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 833.00 | 2 654.00 | 179.00 | 2 833.00 |
AT Other tangible assets | 2 307.00 | 978.00 | 1 329.00 | 2 307.00 |
AV Fixed assets in progress | 8 896.00 | | 8 896.00 | 8 896.00 |
BB Receivables related to investments | 466 559.00 | | 466 559.00 | 466 559.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 1 158 183.00 | 3 632.00 | 1 154 551.00 | 1 158 183.00 |
BX Customers and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 2 010 984.00 | | 2 010 984.00 | 2 010 984.00 |
CJ TOTAL (II) | 2 034 580.00 | | 2 034 580.00 | 2 034 580.00 |
CO Grand total (0 to V) | 3 192 763.00 | 3 632.00 | 3 189 132.00 | 3 192 763.00 |
CP Shares due in less than one year | 467 537.00 | | | 467 537.00 |
CU Other investments | 676 610.00 | | 676 610.00 | 676 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 794 494.00 | 794 489.00 | | 794 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 680.00 | 260 255.00 | | 1 922 680.00 |
DL TOTAL (I) | 2 758 423.00 | 1 095 994.00 | | 2 758 423.00 |
DU Loans and Debts from Credit Institutions (3) | 206 114.00 | 255 087.00 | | 206 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 819.00 | 6 634.00 | | 73 819.00 |
DX Trade payables and related accounts | 10 409.00 | 9 073.00 | | 10 409.00 |
DY Tax and social security liabilities | 136 746.00 | 97 019.00 | | 136 746.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 430 708.00 | 367 812.00 | | 430 708.00 |
EE Grand total (I to V) | 3 189 132.00 | 1 463 806.00 | | 3 189 132.00 |
EG Accrued income and payables due within one year | 276 651.00 | 367 812.00 | | 276 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 189.00 | | 309 189.00 | 309 189.00 |
FJ Net sales | 309 189.00 | | 309 189.00 | 309 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 568.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 330 246.00 | |
FW Other purchases and external expenses | | | 209 294.00 | |
FX Taxes, duties, and similar payments | | | 36 861.00 | |
FY Salaries and Wages | | | 225 281.00 | |
FZ Social Security Contributions | | | 124 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 595 775.00 | |
GG - OPERATING RESULT (I - II) | | | -265 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 900.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 6 176.00 | |
GP Total financial income (V) | | | 88 086.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 568.00 | 19 558.00 | | 20 568.00 |
HB Exceptional income from capital transactions | 2 175 000.00 | | | 2 175 000.00 |
HC Reversals of provisions and transfers of expenses | | 42 939.00 | | |
HD Total exceptional income (VII) | 2 175 000.00 | 42 939.00 | | 2 175 000.00 |
HE Exceptional expenses on management operations | 738.00 | 46 265.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 26 238.00 | 46 265.00 | | 26 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148 762.00 | -3 326.00 | | 2 148 762.00 |
HK Income tax | 43 422.00 | 4 075.00 | | 43 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 331.00 | 783 920.00 | | 2 593 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 652.00 | 523 665.00 | | 670 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 680.00 | 260 255.00 | | 1 922 680.00 |
| |
| 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 | 819 778.00 | | 441 230.00 | 819 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 825.00 | 1 144 147.00 | |
I4 DECREASES Grand Total | | 102 825.00 | 1 158 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | 221.00 | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888.00 | | 10 315.00 | 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 277.00 | | 430 694.00 | 816 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 501.00 | 131.00 | | 3 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 42.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 89.00 | | 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 640.00 | 73 640.00 | | 73 640.00 |
8B Suppliers and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8C Staff and Related Accounts | 20 478.00 | 20 478.00 | | 20 478.00 |
8D Social Security and Other Social Organizations | 47 859.00 | 47 859.00 | | 47 859.00 |
8E Income Taxes | 41 248.00 | 41 248.00 | | 41 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UL Receivables related to investments | 466 559.00 | 466 559.00 | | 466 559.00 |
UT Other financial assets | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 21 675.00 | | | 21 675.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 203 585.00 | 49 528.00 | 154 057.00 | 203 585.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 451.00 | 14 451.00 | | 14 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 134.00 | 491 134.00 | 154 057.00 | 491 134.00 |
VW VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 708.00 | 276 651.00 | 154 057.00 | 430 708.00 |
