| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 2 576.00 | 27 423.00 | 30 000.00 |
AP Buildings | 17 253.00 | 17 253.00 | | 17 253.00 |
AT Other tangible assets | 13 977.00 | 6 895.00 | 7 082.00 | 13 977.00 |
BB Receivables related to investments | 690 331.00 | | 690 331.00 | 690 331.00 |
BJ TOTAL (I) | 2 582 722.00 | 26 724.00 | 2 555 997.00 | 2 582 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 820 570.00 | | 820 570.00 | 820 570.00 |
CD Marketable securities | 5 069 917.00 | | 5 069 917.00 | 5 069 917.00 |
CF Cash and cash equivalents | 502 400.00 | | 502 400.00 | 502 400.00 |
CJ TOTAL (II) | 6 392 888.00 | | 6 392 888.00 | 6 392 888.00 |
CO Grand total (0 to V) | 8 975 610.00 | 26 724.00 | 8 948 885.00 | 8 975 610.00 |
CU Other investments | 1 831 160.00 | | 1 831 160.00 | 1 831 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
DD Legal reserve (1) | 121 600.00 | 121 600.00 | | 121 600.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 1 335 145.00 | 1 125 460.00 | | 1 335 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 863.00 | 209 684.00 | | 244 863.00 |
DK Regulated provisions | 4 000.00 | 3 000.00 | | 4 000.00 |
DL TOTAL (I) | 8 921 609.00 | 8 675 745.00 | | 8 921 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 157.00 | | 3 570.00 |
DX Trade payables and related accounts | 4 200.00 | 6 885.00 | | 4 200.00 |
DY Tax and social security liabilities | 13 643.00 | 38 860.00 | | 13 643.00 |
EA Other liabilities | 5 862.00 | 2 469.00 | | 5 862.00 |
EC TOTAL (IV) | 27 276.00 | 51 373.00 | | 27 276.00 |
EE Grand total (I to V) | 8 948 885.00 | 8 727 119.00 | | 8 948 885.00 |
EG Accrued income and payables due within one year | 27 276.00 | 51 373.00 | | 27 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 938.00 | | 46 938.00 | 46 938.00 |
FJ Net sales | 46 938.00 | | 46 938.00 | 46 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FR Total operating income (I) | | | 52 831.00 | |
FW Other purchases and external expenses | | | 54 974.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 26 511.00 | |
FZ Social Security Contributions | | | 10 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 97 528.00 | |
GG - OPERATING RESULT (I - II) | | | -44 696.00 | |
GL Other interest and similar income | | | 207 265.00 | |
GO Net income from sales of marketable securities | | | 315 581.00 | |
GP Total financial income (V) | | | 522 846.00 | |
GT Net expenses on sales of marketable securities | | | 87 805.00 | |
GU Total financial expenses (VI) | | | 87 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -999.00 | | -768.00 |
HK Income tax | 144 712.00 | 146 225.00 | | 144 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 909.00 | 553 295.00 | | 575 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 045.00 | 343 610.00 | | 331 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 863.00 | 209 684.00 | | 244 863.00 |
| |
| 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 | 2 276 509.00 | | 306 213.00 | 2 276 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521 491.00 | |
I4 DECREASES Grand Total | | | 2 582 722.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 487.00 | | 743.00 | 30 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 021.00 | | 305 470.00 | 2 216 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 886.00 | 1 839.00 | | 24 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 501.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 811.00 | 1 338.00 | | 22 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | 1 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 000.00 | | 3 000.00 |
UJ - Exceptional | | 1 000.00 | | |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
UL Receivables related to investments | 690 331.00 | | | 690 331.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VC Group and associates | 816 557.00 | | | 816 557.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VM Income taxes | 3 879.00 | | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 902.00 | 820 571.00 | 690 331.00 | 1 510 902.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 277.00 | 27 277.00 | | 27 277.00 |
