| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 010.00 | 88 156.00 | 70 854.00 | 159 010.00 |
BB Receivables related to investments | 617 297.00 | 139 792.00 | 477 505.00 | 617 297.00 |
BD Other fixed assets | 197 681.00 | | 197 681.00 | 197 681.00 |
BJ TOTAL (I) | 17 028 057.00 | 386 604.00 | 16 641 453.00 | 17 028 057.00 |
BX Customers and related accounts | 406 324.00 | | 406 324.00 | 406 324.00 |
BZ Other receivables | 35 383.00 | | 35 383.00 | 35 383.00 |
CF Cash and cash equivalents | 2 869 219.00 | | 2 869 219.00 | 2 869 219.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 3 312 417.00 | | 3 312 417.00 | 3 312 417.00 |
CO Grand total (0 to V) | 20 340 473.00 | 386 604.00 | 19 953 869.00 | 20 340 473.00 |
CU Other investments | 16 054 069.00 | 158 656.00 | 15 895 413.00 | 16 054 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 616 700.00 | 8 616 700.00 | | 8 616 700.00 |
DD Legal reserve (1) | 861 670.00 | 861 670.00 | | 861 670.00 |
DG Other reserves | 8 588 531.00 | 7 618 242.00 | | 8 588 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 956.00 | 970 289.00 | | 762 956.00 |
DL TOTAL (I) | 18 829 858.00 | 18 066 901.00 | | 18 829 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 871.00 | 149 480.00 | | 34 871.00 |
DX Trade payables and related accounts | 8 187.00 | 10 346.00 | | 8 187.00 |
DY Tax and social security liabilities | 88 580.00 | 128 908.00 | | 88 580.00 |
EA Other liabilities | 992 373.00 | | | 992 373.00 |
EC TOTAL (IV) | 1 124 012.00 | 288 734.00 | | 1 124 012.00 |
EE Grand total (I to V) | 19 953 869.00 | 18 355 636.00 | | 19 953 869.00 |
EG Accrued income and payables due within one year | 1 124 012.00 | 288 734.00 | | 1 124 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 604.00 | | 338 604.00 | 338 604.00 |
FJ Net sales | 338 604.00 | | 338 604.00 | 338 604.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 338 604.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 91 002.00 | |
FZ Social Security Contributions | | | 56 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 231.00 | |
GF Total Operating Expenses (II) | | | 200 908.00 | |
GG - OPERATING RESULT (I - II) | | | 137 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 123.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GN Positive exchange differences | | | 62 410.00 | |
GP Total financial income (V) | | | 945 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 978.00 | |
GU Total financial expenses (VI) | | | 234 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 7.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 7.00 | | 7.00 |
HE Exceptional expenses on management operations | 35.00 | 53.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 53.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -45.00 | | -28.00 |
HK Income tax | 85 083.00 | 102 489.00 | | 85 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 960.00 | 1 334 199.00 | | 1 283 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 003.00 | 363 910.00 | | 521 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 956.00 | 970 289.00 | | 762 956.00 |
| |
| 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 | 14 998 897.00 | | 2 029 160.00 | 14 998 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 869 047.00 | |
I4 DECREASES Grand Total | | | 17 028 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 010.00 | | | 159 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839 887.00 | | 2 029 160.00 | 14 839 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 925.00 | 23 231.00 | | 64 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 925.00 | 23 231.00 | | 64 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 470.00 | 234 978.00 | | 63 470.00 |
7C Grand total | 63 470.00 | 234 978.00 | | 63 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 234 978.00 | | |
| |
| 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 | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | | 19 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 373.00 | 992 373.00 | | 992 373.00 |
UL Receivables related to investments | 617 297.00 | | | 617 297.00 |
UX Other trade receivables | 406 324.00 | | | 406 324.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VC Group and associates | 17 727.00 | | | 17 727.00 |
VI Group and Associates | 34 871.00 | 34 871.00 | | 34 871.00 |
VM Income taxes | 11 646.00 | | | 11 646.00 |
VN Other taxes, similar payments | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 495.00 | 443 198.00 | 617 297.00 | 1 060 495.00 |
VW VAT | 67 721.00 | 67 721.00 | | 67 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 012.00 | 1 124 012.00 | | 1 124 012.00 |
