| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 1 580.00 | 1 150.00 | 2 730.00 |
AT Other tangible assets | 24 855.00 | 6 389.00 | 18 467.00 | 24 855.00 |
BB Receivables related to investments | 2 619 787.00 | | 2 619 787.00 | 2 619 787.00 |
BJ TOTAL (I) | 3 461 421.00 | 7 969.00 | 3 453 453.00 | 3 461 421.00 |
BX Customers and related accounts | 678 394.00 | | 678 394.00 | 678 394.00 |
BZ Other receivables | 183 848.00 | | 183 848.00 | 183 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 909 807.00 | | 909 807.00 | 909 807.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 1 775 202.00 | | 1 775 202.00 | 1 775 202.00 |
CO Grand total (0 to V) | 5 236 623.00 | 7 969.00 | 5 228 655.00 | 5 236 623.00 |
CP Shares due in less than one year | 2 619 787.00 | | | 2 619 787.00 |
CU Other investments | 814 049.00 | | 814 049.00 | 814 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 941 279.00 | 1 540 723.00 | | 2 941 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 588.00 | 1 490 556.00 | | 857 588.00 |
DL TOTAL (I) | 4 678 867.00 | 3 911 279.00 | | 4 678 867.00 |
DU Loans and Debts from Credit Institutions (3) | 185 691.00 | 369 459.00 | | 185 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 8 116.00 | 8 066.00 | | 8 116.00 |
DY Tax and social security liabilities | 352 212.00 | 296 542.00 | | 352 212.00 |
EA Other liabilities | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 549 788.00 | 774 067.00 | | 549 788.00 |
EE Grand total (I to V) | 5 228 655.00 | 4 685 346.00 | | 5 228 655.00 |
EG Accrued income and payables due within one year | 461 032.00 | 588 705.00 | | 461 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 413.00 | 32 000.00 | 952 413.00 | 920 413.00 |
FJ Net sales | 920 413.00 | 32 000.00 | 952 413.00 | 920 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 957 234.00 | |
FW Other purchases and external expenses | | | 74 286.00 | |
FX Taxes, duties, and similar payments | | | 33 914.00 | |
FY Salaries and Wages | | | 626 555.00 | |
FZ Social Security Contributions | | | 116 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 854 785.00 | |
GG - OPERATING RESULT (I - II) | | | 102 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 405.00 | |
GK Income from other securities and fixed asset receivables | | | 6 203.00 | |
GL Other interest and similar income | | | 36 413.00 | |
GP Total financial income (V) | | | 346 021.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 658.00 | | |
HB Exceptional income from capital transactions | 878 078.00 | | | 878 078.00 |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | 878 078.00 | 61 688.00 | | 878 078.00 |
HE Exceptional expenses on management operations | 60 753.00 | 688.00 | | 60 753.00 |
HF Exceptional expenses on capital transactions | 351 392.00 | | | 351 392.00 |
HH Total exceptional expenses (VIII) | 412 144.00 | 688.00 | | 412 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 934.00 | 61 000.00 | | 465 934.00 |
HK Income tax | 50 665.00 | 38 122.00 | | 50 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 333.00 | 2 230 144.00 | | 2 181 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 746.00 | 739 588.00 | | 1 323 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 588.00 | 1 490 556.00 | | 857 588.00 |
HQ References: Real Estate Leasing | 33 199.00 | 19 485.00 | | 33 199.00 |
| |
| 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 | 3 106 745.00 | | 813 116.00 | 3 106 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 048.00 | 3 433 836.00 | |
I4 DECREASES Grand Total | | 458 440.00 | 3 461 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 392.00 | 24 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | 1 320.00 | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761.00 | | 72 486.00 | 3 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 574.00 | | 739 310.00 | 3 101 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 987.00 | 3 982.00 | | 3 987.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 636.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043.00 | 3 346.00 | | 3 043.00 |
| |
| 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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8C Staff and Related Accounts | 46 128.00 | 46 128.00 | | 46 128.00 |
8D Social Security and Other Social Organizations | 168 094.00 | 168 094.00 | | 168 094.00 |
8E Income Taxes | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UL Receivables related to investments | 2 619 787.00 | 2 619 787.00 | | 2 619 787.00 |
UX Other trade receivables | 678 394.00 | | | 678 394.00 |
VB VAT | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 185 363.00 | 96 607.00 | 88 756.00 | 185 363.00 |
VK Loans repaid during the year | 183 685.00 | | | 183 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 228.00 | | | 183 228.00 |
VS Prepaid expenses | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 181.00 | 3 485 181.00 | | 3 485 181.00 |
VW VAT | 114 569.00 | 114 569.00 | | 114 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 788.00 | 461 032.00 | 88 756.00 | 549 788.00 |
