| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 846.00 | 1 093.00 | 2 753.00 | 3 846.00 |
AT Other tangible assets | 80 175.00 | 9 569.00 | 70 606.00 | 80 175.00 |
BB Receivables related to investments | 21 216 059.00 | 117 093.00 | 21 098 966.00 | 21 216 059.00 |
BD Other fixed assets | 2 525 995.00 | 748 483.00 | 1 777 511.00 | 2 525 995.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 39 092 942.00 | 5 360 955.00 | 33 731 987.00 | 39 092 942.00 |
BZ Other receivables | 117 549.00 | | 117 549.00 | 117 549.00 |
CF Cash and cash equivalents | 6 900 794.00 | | 6 900 794.00 | 6 900 794.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 7 019 469.00 | | 7 019 469.00 | 7 019 469.00 |
CO Grand total (0 to V) | 46 112 411.00 | 5 360 955.00 | 40 751 456.00 | 46 112 411.00 |
CU Other investments | 15 266 730.00 | 4 484 716.00 | 10 782 014.00 | 15 266 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 337.00 | 1 524 337.00 | | 1 524 337.00 |
DD Legal reserve (1) | 152 433.00 | 152 433.00 | | 152 433.00 |
DF Regulated reserves (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 35 890 761.00 | 35 217 676.00 | | 35 890 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 035.00 | 1 078 085.00 | | 148 035.00 |
DK Regulated provisions | 37 844.00 | 37 532.00 | | 37 844.00 |
DL TOTAL (I) | 37 756 151.00 | 38 012 803.00 | | 37 756 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 420.00 | 2 724 162.00 | | 2 647 420.00 |
DX Trade payables and related accounts | 37 266.00 | 35 824.00 | | 37 266.00 |
DY Tax and social security liabilities | 31 310.00 | 30 626.00 | | 31 310.00 |
DZ Fixed asset liabilities and related accounts | 277 595.00 | 323 995.00 | | 277 595.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 2 995 305.00 | 3 114 609.00 | | 2 995 305.00 |
EE Grand total (I to V) | 40 751 456.00 | 41 127 412.00 | | 40 751 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 475.00 | | 142 475.00 | 142 475.00 |
FJ Net sales | 142 475.00 | | 142 475.00 | 142 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 475.00 | |
FW Other purchases and external expenses | | | 100 401.00 | |
FX Taxes, duties, and similar payments | | | 21 749.00 | |
FY Salaries and Wages | | | 137 042.00 | |
FZ Social Security Contributions | | | 52 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 519.00 | |
GG - OPERATING RESULT (I - II) | | | -180 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234 122.00 | |
GL Other interest and similar income | | | 192 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 219 097.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 645 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 635 378.00 | |
GR Interest and similar expenses | | | 25 943.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 661 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 416.00 | | | 15 416.00 |
HD Total exceptional income (VII) | 15 416.00 | | | 15 416.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 312.00 | 408.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 854.00 | 453.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 561.00 | -453.00 | | 14 561.00 |
HK Income tax | 670 929.00 | 747 911.00 | | 670 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 660.00 | 3 674 120.00 | | 2 803 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 624.00 | 2 596 035.00 | | 2 655 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 035.00 | 1 078 085.00 | | 148 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 532.00 | 312.00 | | 37 532.00 |
7C Grand total | 37 532.00 | 312.00 | | 37 532.00 |
| |
| 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 | 2 647 420.00 | 6 629.00 | 2 640 791.00 | 2 647 420.00 |
8B Suppliers and Related Accounts | 37 266.00 | 37 266.00 | | 37 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 596.00 | 277 596.00 | | 277 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 334 869.00 | 118 674.00 | 21 216 195.00 | 21 334 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 306.00 | 354 514.00 | 2 640 791.00 | 2 995 306.00 |
