| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 426.00 | 13 166.00 | 6 260.00 | 19 426.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BB Receivables related to investments | 2 124 729.00 | | 2 124 729.00 | 2 124 729.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 171 821 017.00 | 13 876.00 | 171 807 141.00 | 171 821 017.00 |
BX Customers and related accounts | 969 110.00 | | 969 110.00 | 969 110.00 |
BZ Other receivables | 200 207.00 | | 200 207.00 | 200 207.00 |
CD Marketable securities | 10 959 067.00 | | 10 959 067.00 | 10 959 067.00 |
CF Cash and cash equivalents | 1 113 347.00 | | 1 113 347.00 | 1 113 347.00 |
CH Prepaid expenses | 33 157.00 | | 33 157.00 | 33 157.00 |
CJ TOTAL (II) | 13 274 888.00 | | 13 274 888.00 | 13 274 888.00 |
CO Grand total (0 to V) | 185 095 905.00 | 13 876.00 | 185 082 029.00 | 185 095 905.00 |
CU Other investments | 169 668 228.00 | | 169 668 228.00 | 169 668 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500 000.00 | 125 500 000.00 | | 125 500 000.00 |
DD Legal reserve (1) | 12 550 000.00 | 12 550 000.00 | | 12 550 000.00 |
DG Other reserves | 22 853 284.00 | 20 479 553.00 | | 22 853 284.00 |
DH Retained earnings | 8 959.00 | 8 959.00 | | 8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 305 444.00 | 4 098 271.00 | | 14 305 444.00 |
DL TOTAL (I) | 175 217 687.00 | 162 636 781.00 | | 175 217 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559 931.00 | 8 456 707.00 | | 6 559 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 745.00 | 7 105.00 | | 1 741 745.00 |
DX Trade payables and related accounts | 41 058.00 | 43 163.00 | | 41 058.00 |
DY Tax and social security liabilities | 1 521 608.00 | 761 797.00 | | 1 521 608.00 |
EC TOTAL (IV) | 9 864 342.00 | 9 268 772.00 | | 9 864 342.00 |
EE Grand total (I to V) | 185 082 029.00 | 171 905 555.00 | | 185 082 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 385 515.00 | | 1 385 515.00 | 1 385 515.00 |
FJ Net sales | 1 385 515.00 | | 1 385 515.00 | 1 385 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 303.00 | |
FR Total operating income (I) | | | 1 439 818.00 | |
FW Other purchases and external expenses | | | 204 543.00 | |
FX Taxes, duties, and similar payments | | | 37 605.00 | |
FY Salaries and Wages | | | 875 505.00 | |
FZ Social Security Contributions | | | 321 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 447 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 396 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 14 397 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 187 363.00 | |
GU Total financial expenses (VI) | | | 187 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 209 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 202 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | 5 395.00 | | 5 078.00 |
HB Exceptional income from capital transactions | 112 020.00 | 3 348 829.00 | | 112 020.00 |
HD Total exceptional income (VII) | 117 098.00 | 3 354 224.00 | | 117 098.00 |
HE Exceptional expenses on management operations | | 1 279.00 | | |
HF Exceptional expenses on capital transactions | 55 451.00 | 7 420 933.00 | | 55 451.00 |
HH Total exceptional expenses (VIII) | 55 451.00 | 7 422 212.00 | | 55 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 647.00 | -4 067 988.00 | | 61 647.00 |
HK Income tax | -41 550.00 | -2 775 528.00 | | -41 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 953 996.00 | 14 770 944.00 | | 15 953 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 552.00 | 10 672 673.00 | | 1 648 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 305 444.00 | 4 098 271.00 | | 14 305 444.00 |
| |
| 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 | 169 954 249.00 | | 1 922 219.00 | 169 954 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 451.00 | 171 794 481.00 | |
I4 DECREASES Grand Total | | 55 451.00 | 171 821 017.00 | |
IO DECREASES Total including other intangible assets | | | 19 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 426.00 | | | 19 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | 6 400.00 | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 934 113.00 | | 1 915 819.00 | 169 934 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 401.00 | 6 475.00 | | 7 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | 6 475.00 | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
7C Grand total | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UG - Financial | | | 5 000 000.00 | |
| |
| 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 | 41 058.00 | 41 058.00 | | 41 058.00 |
8C Staff and Related Accounts | 67 162.00 | 67 162.00 | | 67 162.00 |
8D Social Security and Other Social Organizations | 64 468.00 | 64 468.00 | | 64 468.00 |
8E Income Taxes | 1 195 729.00 | 1 195 729.00 | | 1 195 729.00 |
UL Receivables related to investments | 2 124 729.00 | | | 2 124 729.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 969 110.00 | | | 969 110.00 |
VB VAT | 13 438.00 | | | 13 438.00 |
VC Group and associates | 150 219.00 | | | 150 219.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 6 559 827.00 | 3 493 975.00 | 3 065 852.00 | 6 559 827.00 |
VI Group and Associates | 1 741 745.00 | 1 741 745.00 | | 1 741 745.00 |
VJ Loans taken out during the year | 1 265 000.00 | | | 1 265 000.00 |
VK Loans repaid during the year | 3 158 295.00 | | | 3 158 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 731.00 | 32 731.00 | | 32 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 551.00 | | | 36 551.00 |
VS Prepaid expenses | 33 157.00 | | | 33 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 728.00 | 1 202 475.00 | 2 126 253.00 | 3 328 728.00 |
VW VAT | 161 518.00 | 161 518.00 | | 161 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 864 342.00 | 6 798 490.00 | 3 065 852.00 | 9 864 342.00 |
