| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 154.00 | 17 091.00 | 3 063.00 | 20 154.00 |
AT Other tangible assets | 38 383.00 | 37 946.00 | 437.00 | 38 383.00 |
AV Fixed assets in progress | 23 592.00 | | 23 592.00 | 23 592.00 |
BB Receivables related to investments | 3 167 081.00 | | 3 167 081.00 | 3 167 081.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 966 358.00 | 55 037.00 | 10 911 321.00 | 10 966 358.00 |
BZ Other receivables | 108 543.00 | | 108 543.00 | 108 543.00 |
CD Marketable securities | 1 000 101.00 | 46 576.00 | 953 525.00 | 1 000 101.00 |
CF Cash and cash equivalents | 11 351 618.00 | | 11 351 618.00 | 11 351 618.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 12 461 711.00 | 46 576.00 | 12 415 135.00 | 12 461 711.00 |
CO Grand total (0 to V) | 23 428 070.00 | 101 613.00 | 23 326 456.00 | 23 428 070.00 |
CU Other investments | 7 715 797.00 | | 7 715 797.00 | 7 715 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 137 900.00 | 6 137 900.00 | | 6 137 900.00 |
DD Legal reserve (1) | 613 790.00 | 613 790.00 | | 613 790.00 |
DG Other reserves | 13 090 409.00 | 12 177 466.00 | | 13 090 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 851.00 | 1 413 182.00 | | 1 735 851.00 |
DK Regulated provisions | 89.00 | 953.00 | | 89.00 |
DL TOTAL (I) | 21 578 040.00 | 20 343 292.00 | | 21 578 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 689.00 | 1 769 950.00 | | 1 589 689.00 |
DX Trade payables and related accounts | 13 383.00 | 10 899.00 | | 13 383.00 |
DY Tax and social security liabilities | 133 343.00 | 126 791.00 | | 133 343.00 |
EA Other liabilities | 12 000.00 | 48 310.00 | | 12 000.00 |
EC TOTAL (IV) | 1 748 416.00 | 1 955 951.00 | | 1 748 416.00 |
EE Grand total (I to V) | 23 326 456.00 | 22 299 244.00 | | 23 326 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 500 882.00 | |
FW Other purchases and external expenses | | | 66 527.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 273 458.00 | |
FZ Social Security Contributions | | | 137 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 494 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 040.00 | |
GL Other interest and similar income | | | 244 788.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 1 906 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 576.00 | |
GR Interest and similar expenses | | | 37 126.00 | |
GU Total financial expenses (VI) | | | 83 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 897.00 | 1 032.00 | | 897.00 |
HD Total exceptional income (VII) | 898.00 | 1 032.00 | | 898.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 33.00 | 369.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 371.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 661.00 | | 865.00 |
HK Income tax | 93 492.00 | 98 729.00 | | 93 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 851.00 | 1 413 182.00 | | 1 735 851.00 |
| |
| 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 | 11 141 497.00 | | 26 658.00 | 11 141 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 343.00 | 10 884 228.00 | |
I4 DECREASES Grand Total | | 201 796.00 | 10 966 358.00 | |
IO DECREASES Total including other intangible assets | | | 20 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 61 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 088.00 | | 3 066.00 | 17 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 836.00 | | 23 592.00 | 38 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085 571.00 | | | 11 085 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 576.00 | 1 914.00 | 453.00 | 53 576.00 |
PE DEPRECIATION Total including other intangible assets | 16 621.00 | 470.00 | | 16 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 955.00 | 1 444.00 | 453.00 | 36 955.00 |
| |
| 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 | 68 116.00 | 68 116.00 | | 68 116.00 |
8B Suppliers and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
8C Staff and Related Accounts | 48 803.00 | 48 803.00 | | 48 803.00 |
8D Social Security and Other Social Organizations | 73 551.00 | 73 551.00 | | 73 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 3 167 081.00 | | | 3 167 081.00 |
VB VAT | 4 163.00 | | | 4 163.00 |
VI Group and Associates | 1 521 573.00 | 1 521 573.00 | | 1 521 573.00 |
VM Income taxes | 101 169.00 | | | 101 169.00 |
VP Miscellaneous | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 072.00 | 109 991.00 | 3 167 081.00 | 3 277 072.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 416.00 | 1 748 416.00 | | 1 748 416.00 |
