| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 632.00 | 36 220.00 | 23 412.00 | 59 632.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 11 210.00 | 10 813.00 | 396.00 | 11 210.00 |
BB Receivables related to investments | 462 612.00 | | 462 612.00 | 462 612.00 |
BF Loans | 1 250 200.00 | | 1 250 200.00 | 1 250 200.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 4 319 680.00 | 228 789.00 | 4 090 891.00 | 4 319 680.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CD Marketable securities | 789 863.00 | | 789 863.00 | 789 863.00 |
CF Cash and cash equivalents | 962 634.00 | | 962 634.00 | 962 634.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 773 852.00 | | 1 773 852.00 | 1 773 852.00 |
CO Grand total (0 to V) | 6 093 532.00 | 228 789.00 | 5 864 743.00 | 6 093 532.00 |
CP Shares due in less than one year | 1 716 242.00 | | | 1 716 242.00 |
CU Other investments | 2 530 840.00 | 180 000.00 | 2 350 840.00 | 2 530 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 424.00 | 4 889 424.00 | | 4 889 424.00 |
DB Share, merger, contribution premiums, etc. | 368 340.00 | 368 340.00 | | 368 340.00 |
DD Legal reserve (1) | 87 875.00 | 84 424.00 | | 87 875.00 |
DH Retained earnings | 477 426.00 | 497 426.00 | | 477 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 426.00 | 69 016.00 | | 7 426.00 |
DL TOTAL (I) | 5 830 491.00 | 5 908 630.00 | | 5 830 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 5 826.00 | | 5 662.00 |
DX Trade payables and related accounts | 9 217.00 | 9 025.00 | | 9 217.00 |
DY Tax and social security liabilities | 16 651.00 | 31 146.00 | | 16 651.00 |
EA Other liabilities | 2 721.00 | 2 902.00 | | 2 721.00 |
EC TOTAL (IV) | 34 251.00 | 48 900.00 | | 34 251.00 |
EE Grand total (I to V) | 5 864 743.00 | 5 957 529.00 | | 5 864 743.00 |
EG Accrued income and payables due within one year | 34 251.00 | 48 900.00 | | 34 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 764.00 | | 166 764.00 | 166 764.00 |
FJ Net sales | 166 764.00 | | 166 764.00 | 166 764.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 767.00 | |
FW Other purchases and external expenses | | | 48 279.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 60 637.00 | |
FZ Social Security Contributions | | | 24 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 140 528.00 | |
GG - OPERATING RESULT (I - II) | | | 26 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 833.00 | |
GK Income from other securities and fixed asset receivables | | | 24 066.00 | |
GL Other interest and similar income | | | 9 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 578.00 | |
GO Net income from sales of marketable securities | | | 8 232.00 | |
GP Total financial income (V) | | | 88 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 943.00 | 25 629.00 | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 898.00 | 255 372.00 | | 254 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 471.00 | 186 357.00 | | 247 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 426.00 | 69 016.00 | | 7 426.00 |
| |
| 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 | 4 435 365.00 | | 524 105.00 | 4 435 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639 790.00 | 4 247 082.00 | |
I4 DECREASES Grand Total | | 639 790.00 | 4 319 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 598.00 | | | 72 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 767.00 | | 524 105.00 | 4 362 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 022.00 | 2 767.00 | | 46 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 022.00 | 2 767.00 | | 46 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 578.00 | 100 000.00 | 7 578.00 | 87 578.00 |
7C Grand total | 87 578.00 | 100 000.00 | 7 578.00 | 87 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 7 578.00 | |
| |
| 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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UL Receivables related to investments | 462 612.00 | 462 612.00 | | 462 612.00 |
UP Loans | 1 250 200.00 | 1 250 200.00 | | 1 250 200.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VM Income taxes | 19 529.00 | | | 19 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 597.00 | 1 737 597.00 | | 1 737 597.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 251.00 | 34 251.00 | | 34 251.00 |
