| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 815.00 | 1 815.00 | | 1 815.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 80 567.00 | 44 208.00 | 36 359.00 | 80 567.00 |
BB Receivables related to investments | 1 714 349.00 | | 1 714 349.00 | 1 714 349.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 4 496 827.00 | 56 023.00 | 4 440 805.00 | 4 496 827.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 819 899.00 | | 819 899.00 | 819 899.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 837 292.00 | | 837 292.00 | 837 292.00 |
CO Grand total (0 to V) | 5 334 120.00 | 56 023.00 | 5 278 097.00 | 5 334 120.00 |
CP Shares due in less than one year | 1 714 349.00 | | | 1 714 349.00 |
CU Other investments | 2 688 032.00 | | 2 688 032.00 | 2 688 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 867 600.00 | 4 867 600.00 | | 4 867 600.00 |
DD Legal reserve (1) | 6 699.00 | 6 699.00 | | 6 699.00 |
DG Other reserves | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | -49 790.00 | | | -49 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 786.00 | -49 790.00 | | 92 786.00 |
DK Regulated provisions | 2 572.00 | 186.00 | | 2 572.00 |
DL TOTAL (I) | 4 923 571.00 | 4 828 399.00 | | 4 923 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 936.00 | 205 673.00 | | 335 936.00 |
DX Trade payables and related accounts | 13 515.00 | 2 242.00 | | 13 515.00 |
DY Tax and social security liabilities | 5 075.00 | 92 286.00 | | 5 075.00 |
EC TOTAL (IV) | 354 526.00 | 300 261.00 | | 354 526.00 |
EE Grand total (I to V) | 5 278 097.00 | 5 128 660.00 | | 5 278 097.00 |
EG Accrued income and payables due within one year | 354 526.00 | 300 261.00 | | 354 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574.00 | | 574.00 | 574.00 |
FG Production sold - services | 70 900.00 | | 70 900.00 | 70 900.00 |
FJ Net sales | 71 474.00 | | 71 474.00 | 71 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 110.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 966.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 63 418.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 347.00 | |
GG - OPERATING RESULT (I - II) | | | -48 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 686.00 | |
GK Income from other securities and fixed asset receivables | | | 11 228.00 | |
GP Total financial income (V) | | | 142 915.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 637.00 | 1 411.00 | | 7 637.00 |
HA Exceptional income from management transactions | 3 450.00 | 141 513.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 1 333.00 | 5 204 657.00 | | 1 333.00 |
HD Total exceptional income (VII) | 4 783.00 | 5 346 170.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | | 5 346 170.00 | | |
HG Exceptional depreciation and provisions | 2 386.00 | 186.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 5 346 356.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | -186.00 | | 2 042.00 |
HK Income tax | 3 932.00 | 20 734.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 808.00 | 5 504 551.00 | | 226 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 023.00 | 5 554 341.00 | | 134 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 786.00 | -49 790.00 | | 92 786.00 |
| |
| 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 | 3 688 977.00 | | 812 606.00 | 3 688 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 4 404 446.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 4 496 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 727.00 | 90 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 112.00 | | 7 182.00 | 88 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599 049.00 | | 805 424.00 | 3 599 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 648.00 | 7 102.00 | 4 727.00 | 53 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 833.00 | 7 102.00 | 4 727.00 | 51 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186.00 | 2 386.00 | | 186.00 |
7C Grand total | 186.00 | 2 386.00 | | 186.00 |
UJ - Exceptional | | 2 386.00 | | |
