| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 2 916.00 | 217.00 | 3 133.00 |
AT Other tangible assets | 22 590.00 | 22 590.00 | | 22 590.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 155 001.00 | 25 977.00 | 129 023.00 | 155 001.00 |
BX Customers and related accounts | 11 215.00 | | 11 215.00 | 11 215.00 |
BZ Other receivables | 1 247 661.00 | | 1 247 661.00 | 1 247 661.00 |
CD Marketable securities | 2 167 176.00 | | 2 167 176.00 | 2 167 176.00 |
CF Cash and cash equivalents | 42 627.00 | | 42 627.00 | 42 627.00 |
CJ TOTAL (II) | 3 468 678.00 | | 3 468 678.00 | 3 468 678.00 |
CO Grand total (0 to V) | 3 623 679.00 | 25 977.00 | 3 597 702.00 | 3 623 679.00 |
CU Other investments | 126 215.00 | | 126 215.00 | 126 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 332 552.00 | 3 345 791.00 | | 3 332 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | -13 239.00 | | 19 429.00 |
DL TOTAL (I) | 3 393 904.00 | 3 374 475.00 | | 3 393 904.00 |
DS Convertible Bond Issues | 182.00 | 191.00 | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 194 382.00 | 214 917.00 | | 194 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 213 350.00 | | 7 285.00 |
DX Trade payables and related accounts | 1 420.00 | 1 697.00 | | 1 420.00 |
DY Tax and social security liabilities | 528.00 | 10 774.00 | | 528.00 |
EC TOTAL (IV) | 203 798.00 | 440 929.00 | | 203 798.00 |
EE Grand total (I to V) | 3 597 702.00 | 3 815 404.00 | | 3 597 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FR Total operating income (I) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 13 389.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 312.00 | |
GG - OPERATING RESULT (I - II) | | | -14 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 386.00 | |
GL Other interest and similar income | | | 42 080.00 | |
GP Total financial income (V) | | | 45 466.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 614.00 | 4 657.00 | | 10 614.00 |
HD Total exceptional income (VII) | 10 614.00 | 4 657.00 | | 10 614.00 |
HE Exceptional expenses on management operations | 65.00 | 39 502.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 39 502.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 549.00 | -34 846.00 | | 10 549.00 |
HK Income tax | 16 199.00 | 26 661.00 | | 16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 718.00 | 99 330.00 | | 58 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 289.00 | 112 569.00 | | 39 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | -13 239.00 | | 19 429.00 |
| |
| 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 | 155 001.00 | | | 155 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 807.00 | |
I4 DECREASES Grand Total | | | 155 001.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 722.00 | | | 25 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 807.00 | | | 128 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 004.00 | 1 974.00 | | 24 004.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 532.00 | 1 974.00 | | 23 532.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 11 215.00 | | | 11 215.00 |
VC Group and associates | 351 032.00 | | | 351 032.00 |
VH Loans with a maturity of more than one year at origin | 194 382.00 | 20 865.00 | 86 875.00 | 194 382.00 |
VI Group and Associates | 7 285.00 | 7 285.00 | | 7 285.00 |
VK Loans repaid during the year | 20 535.00 | | | 20 535.00 |
VM Income taxes | 10 461.00 | | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 168.00 | | | 886 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 467.00 | 1 258 876.00 | 2 592.00 | 1 261 467.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 798.00 | 30 281.00 | 86 875.00 | 203 798.00 |
