| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 133 670.00 | | 133 670.00 | 133 670.00 |
AP Buildings | 364 095.00 | 68 091.00 | 296 004.00 | 364 095.00 |
AT Other tangible assets | 115 999.00 | 29 344.00 | 86 655.00 | 115 999.00 |
BB Receivables related to investments | 3 531 476.00 | | 3 531 476.00 | 3 531 476.00 |
BF Loans | 3 395 372.00 | | 3 395 372.00 | 3 395 372.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 10 852 170.00 | 97 435.00 | 10 754 735.00 | 10 852 170.00 |
BT Goods | 7 622.00 | 7 622.00 | | 7 622.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 63 337.00 | | 63 337.00 | 63 337.00 |
CD Marketable securities | 1 394 806.00 | | 1 394 806.00 | 1 394 806.00 |
CF Cash and cash equivalents | 1 309 527.00 | | 1 309 527.00 | 1 309 527.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 2 920 091.00 | 7 622.00 | 2 912 468.00 | 2 920 091.00 |
CO Grand total (0 to V) | 13 772 261.00 | 105 057.00 | 13 667 203.00 | 13 772 261.00 |
CP Shares due in less than one year | 6 926 848.00 | | | 6 926 848.00 |
CU Other investments | 3 295 245.00 | | 3 295 245.00 | 3 295 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 861 062.00 | 7 511 043.00 | | 7 861 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 709.00 | 350 019.00 | | 102 709.00 |
DL TOTAL (I) | 9 063 771.00 | 8 961 062.00 | | 9 063 771.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347 781.00 | 46 925.00 | | 4 347 781.00 |
DX Trade payables and related accounts | 77 500.00 | 85 545.00 | | 77 500.00 |
DY Tax and social security liabilities | 128 150.00 | 56 032.00 | | 128 150.00 |
EA Other liabilities | 1.00 | 20 001.00 | | 1.00 |
EC TOTAL (IV) | 4 553 432.00 | 208 503.00 | | 4 553 432.00 |
EE Grand total (I to V) | 13 667 203.00 | 9 219 566.00 | | 13 667 203.00 |
EG Accrued income and payables due within one year | 4 553 432.00 | 208 503.00 | | 4 553 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 807.00 | | 213 807.00 | 213 807.00 |
FJ Net sales | 213 807.00 | | 213 807.00 | 213 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 114.00 | |
FW Other purchases and external expenses | | | 141 549.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 239 818.00 | |
FZ Social Security Contributions | | | 76 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 934.00 | |
GG - OPERATING RESULT (I - II) | | | -264 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 817.00 | |
GK Income from other securities and fixed asset receivables | | | 45 372.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 678 689.00 | |
GR Interest and similar expenses | | | 70 187.00 | |
GU Total financial expenses (VI) | | | 70 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 203.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 203.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -203.00 | | -52.00 |
HK Income tax | 240 922.00 | 170 375.00 | | 240 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 803.00 | 971 537.00 | | 896 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 095.00 | 621 518.00 | | 794 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 709.00 | 350 019.00 | | 102 709.00 |
| |
| 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 | 7 533 923.00 | | 4 004 036.00 | 7 533 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 757.00 | 10 223 406.00 | |
I4 DECREASES Grand Total | | 685 788.00 | 10 852 170.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 613 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 250.00 | | 36 545.00 | 578 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940 672.00 | | 3 967 491.00 | 6 940 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 608.00 | 17 858.00 | 1 032.00 | 80 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 608.00 | 17 858.00 | 1 032.00 | 80 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 57 622.00 | | | 57 622.00 |
| |
| 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 | 4 321 534.00 | 4 321 534.00 | | 4 321 534.00 |
8B Suppliers and Related Accounts | 77 500.00 | 77 500.00 | | 77 500.00 |
8C Staff and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
8E Income Taxes | 68 825.00 | 68 825.00 | | 68 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 3 531 476.00 | 3 531 476.00 | | 3 531 476.00 |
UP Loans | 3 395 372.00 | 3 395 372.00 | | 3 395 372.00 |
UT Other financial assets | 1 313.00 | | | 1 313.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 12 679.00 | | | 12 679.00 |
VI Group and Associates | 26 247.00 | 26 247.00 | | 26 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 658.00 | | | 50 658.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136 296.00 | 7 134 982.00 | 1 313.00 | 7 136 296.00 |
VW VAT | 25 212.00 | 25 212.00 | | 25 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 432.00 | 4 553 432.00 | | 4 553 432.00 |
