| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 062 950.00 | 986 850.00 | 2 076 101.00 | 3 062 950.00 |
AT Other tangible assets | 155 924.00 | 65 514.00 | 90 410.00 | 155 924.00 |
BB Receivables related to investments | 5 139 104.00 | 10 000.00 | 5 129 104.00 | 5 139 104.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 33 155 720.00 | 3 853 078.00 | 29 302 643.00 | 33 155 720.00 |
BX Customers and related accounts | 129 113.00 | | 129 113.00 | 129 113.00 |
BZ Other receivables | 15 837 272.00 | 3 186 117.00 | 12 651 155.00 | 15 837 272.00 |
CD Marketable securities | 10 541 090.00 | | 10 541 090.00 | 10 541 090.00 |
CF Cash and cash equivalents | 11 727 850.00 | | 11 727 850.00 | 11 727 850.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 38 236 442.00 | 3 186 117.00 | 35 050 325.00 | 38 236 442.00 |
CO Grand total (0 to V) | 71 392 162.00 | 7 039 195.00 | 64 352 968.00 | 71 392 162.00 |
CU Other investments | 24 797 721.00 | 2 790 713.00 | 22 007 008.00 | 24 797 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 627 223.00 | 627 223.00 | | 627 223.00 |
DG Other reserves | 11 571 078.00 | 11 917 243.00 | | 11 571 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 751.00 | -346 165.00 | | 735 751.00 |
DK Regulated provisions | 244 602.00 | 181 860.00 | | 244 602.00 |
DL TOTAL (I) | 38 178 654.00 | 37 380 162.00 | | 38 178 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 653.00 | 1 301 286.00 | | 1 190 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 895 325.00 | 24 892 362.00 | | 24 895 325.00 |
DX Trade payables and related accounts | 27 777.00 | 34 631.00 | | 27 777.00 |
DY Tax and social security liabilities | 58 322.00 | 698 433.00 | | 58 322.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 2 232.00 | 2 373.00 | | 2 232.00 |
EC TOTAL (IV) | 26 174 314.00 | 26 929 086.00 | | 26 174 314.00 |
EE Grand total (I to V) | 64 352 968.00 | 64 309 247.00 | | 64 352 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 732.00 | | 415 732.00 | 415 732.00 |
FJ Net sales | 415 732.00 | | 415 732.00 | 415 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FR Total operating income (I) | | | 428 729.00 | |
FW Other purchases and external expenses | | | 107 110.00 | |
FX Taxes, duties, and similar payments | | | 29 734.00 | |
FY Salaries and Wages | | | 177 799.00 | |
FZ Social Security Contributions | | | 78 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 862.00 | |
GF Total Operating Expenses (II) | | | 600 405.00 | |
GG - OPERATING RESULT (I - II) | | | -171 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 722.00 | |
GL Other interest and similar income | | | 724 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GO Net income from sales of marketable securities | | | 430 703.00 | |
GP Total financial income (V) | | | 1 399 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 46 527.00 | |
GT Net expenses on sales of marketable securities | | | 241 473.00 | |
GU Total financial expenses (VI) | | | 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 301.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 443.00 | 117 487.00 | | 5 443.00 |
HC Reversals of provisions and transfers of expenses | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 5 637.00 | 119 788.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 93.00 | 94 554.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 8 888.00 | 110 000.00 | | 8 888.00 |
HG Exceptional depreciation and provisions | 62 935.00 | 63 564.00 | | 62 935.00 |
HH Total exceptional expenses (VIII) | 71 916.00 | 268 119.00 | | 71 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 279.00 | -148 331.00 | | -66 279.00 |
HK Income tax | 128 138.00 | 743 827.00 | | 128 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 209.00 | 1 373 890.00 | | 1 834 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 459.00 | 1 720 055.00 | | 1 098 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 751.00 | -346 165.00 | | 735 751.00 |
| |
| 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 | 30 023 742.00 | | 3 424 040.00 | 30 023 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 061.00 | 29 936 845.00 | |
I4 DECREASES Grand Total | | 292 061.00 | 33 155 720.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 218 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 874.00 | | | 3 218 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 804 866.00 | | 3 424 040.00 | 26 804 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 503.00 | 206 862.00 | | 845 503.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 502.00 | 206 862.00 | | 845 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 860.00 | 62 935.00 | 193.00 | 181 860.00 |
6X Other provisions for depreciation | 3 186 117.00 | | | 3 186 117.00 |
7B Total provisions for depreciation | 5 985 830.00 | 10 000.00 | 9 000.00 | 5 985 830.00 |
7C Grand total | 6 167 691.00 | 72 935.00 | 9 193.00 | 6 167 691.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | 9 000.00 | |
UJ - Exceptional | | 62 935.00 | 193.00 | |
| |
| 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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 27 777.00 | 27 777.00 | | 27 777.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UL Receivables related to investments | 5 139 104.00 | 131 392.00 | | 5 139 104.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 129 113.00 | | | 129 113.00 |
VB VAT | 5 724.00 | | | 5 724.00 |
VH Loans with a maturity of more than one year at origin | 1 190 653.00 | 114 568.00 | 500 496.00 | 1 190 653.00 |
VI Group and Associates | 23 395 325.00 | | 23 395 325.00 | 23 395 325.00 |
VK Loans repaid during the year | 110 633.00 | | | 110 633.00 |
VM Income taxes | 71 046.00 | | | 71 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 760 502.00 | | | 15 760 502.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 106 625.00 | 424 156.00 | 20 682 469.00 | 21 106 625.00 |
VW VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 174 314.00 | 202 903.00 | 25 395 821.00 | 26 174 314.00 |
