| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 285.00 | 44 886.00 | 399.00 | 45 285.00 |
BB Receivables related to investments | 1 923 807.00 | | 1 923 807.00 | 1 923 807.00 |
BD Other fixed assets | 105 548.00 | 105 548.00 | | 105 548.00 |
BH Other financial assets | 62 512.00 | 62 512.00 | | 62 512.00 |
BJ TOTAL (I) | 2 241 967.00 | 225 996.00 | 2 015 971.00 | 2 241 967.00 |
BZ Other receivables | 60 038.00 | 42 000.00 | 18 038.00 | 60 038.00 |
CD Marketable securities | 1 102 522.00 | 6 425.00 | 1 096 097.00 | 1 102 522.00 |
CF Cash and cash equivalents | 987 843.00 | | 987 843.00 | 987 843.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 150 500.00 | 48 425.00 | 2 102 075.00 | 2 150 500.00 |
CO Grand total (0 to V) | 4 392 467.00 | 274 421.00 | 4 118 046.00 | 4 392 467.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 104 814.00 | 13 050.00 | 91 764.00 | 104 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 651 712.00 | 651 712.00 | | 651 712.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 550 057.00 | 2 520 936.00 | | 2 550 057.00 |
DH Retained earnings | 629 406.00 | 629 406.00 | | 629 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 775.00 | 29 121.00 | | 188 775.00 |
DL TOTAL (I) | 4 028 335.00 | 3 839 559.00 | | 4 028 335.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 683.00 | 124 484.00 | | 17 683.00 |
DX Trade payables and related accounts | 866.00 | 2 857.00 | | 866.00 |
DY Tax and social security liabilities | 59 879.00 | 36 110.00 | | 59 879.00 |
EB Prepaid income (2) | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 89 710.00 | 174 732.00 | | 89 710.00 |
EE Grand total (I to V) | 4 118 046.00 | 4 014 292.00 | | 4 118 046.00 |
EG Accrued income and payables due within one year | 89 710.00 | 174 732.00 | | 89 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 14 713.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 178 421.00 | |
GF Total Operating Expenses (II) | | | 250 469.00 | |
GG - OPERATING RESULT (I - II) | | | -205 469.00 | |
GH Attributed profit or transferred loss (III) | | | 263 739.00 | |
GI Supported loss or transferred profit (IV) | | | -824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 512.00 | |
GL Other interest and similar income | | | 23 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 437.00 | |
GO Net income from sales of marketable securities | | | 61 788.00 | |
GP Total financial income (V) | | | 232 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 089.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 15 114.00 | |
GU Total financial expenses (VI) | | | 53 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 951.00 | | | 31 951.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 31 951.00 | 28 000.00 | | 31 951.00 |
HE Exceptional expenses on management operations | 18 690.00 | 90.00 | | 18 690.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 9 000.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 19 691.00 | 9 090.00 | | 19 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 259.00 | 18 910.00 | | 12 259.00 |
HK Income tax | 59 966.00 | 23 306.00 | | 59 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 191.00 | 178 016.00 | | 309 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 416.00 | 148 895.00 | | 120 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 775.00 | 29 121.00 | | 188 775.00 |
| |
| 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 | 866.00 | 866.00 | | 866.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
8E Income Taxes | 35 124.00 | 35 124.00 | | 35 124.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 1 923 807.00 | | | 1 923 807.00 |
UT Other financial assets | 62 512.00 | | | 62 512.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 17 683.00 | 17 683.00 | | 17 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 453.00 | 134.00 | 2 046 319.00 | 2 046 453.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 710.00 | 89 710.00 | | 89 710.00 |
