| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 441 187.00 | 83 887.00 | 357 299.00 | 441 187.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 5 334.00 | 19 438.00 | 24 773.00 |
AT Other tangible assets | 44 460.00 | 15 745.00 | 28 715.00 | 44 460.00 |
BB Receivables related to investments | 144 634.00 | | 144 634.00 | 144 634.00 |
BD Other fixed assets | 414 224.00 | | 414 224.00 | 414 224.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 238 521.00 | | 238 521.00 | 238 521.00 |
BJ TOTAL (I) | 3 301 398.00 | 104 967.00 | 3 196 430.00 | 3 301 398.00 |
BX Customers and related accounts | 24 377.00 | | 24 377.00 | 24 377.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CD Marketable securities | 878 508.00 | 4 449.00 | 874 059.00 | 878 508.00 |
CF Cash and cash equivalents | 1 702 088.00 | | 1 702 088.00 | 1 702 088.00 |
CJ TOTAL (II) | 2 606 478.00 | 4 449.00 | 2 602 029.00 | 2 606 478.00 |
CO Grand total (0 to V) | 5 907 877.00 | 109 416.00 | 5 798 460.00 | 5 907 877.00 |
CP Shares due in less than one year | 383 155.00 | | | 383 155.00 |
CU Other investments | 1 923 597.00 | | 1 923 597.00 | 1 923 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 121 208.00 | | | 5 121 208.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 13 394.00 | | | 13 394.00 |
DG Other reserves | 70 405.00 | | | 70 405.00 |
DH Retained earnings | -60 752.00 | | | -60 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 994.00 | | | 130 994.00 |
DL TOTAL (I) | 5 275 254.00 | | | 5 275 254.00 |
DU Loans and Debts from Credit Institutions (3) | 289 296.00 | | | 289 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 548.00 | | | 28 548.00 |
DX Trade payables and related accounts | 7 355.00 | | | 7 355.00 |
DY Tax and social security liabilities | 41 277.00 | | | 41 277.00 |
DZ Fixed asset liabilities and related accounts | 95 004.00 | | | 95 004.00 |
EA Other liabilities | 61 723.00 | | | 61 723.00 |
EC TOTAL (IV) | 523 205.00 | | | 523 205.00 |
EE Grand total (I to V) | 5 798 460.00 | | | 5 798 460.00 |
EG Accrued income and payables due within one year | 269 503.00 | | | 269 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 610.00 | | 40 610.00 | 40 610.00 |
FJ Net sales | 40 610.00 | | 40 610.00 | 40 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 880.00 | |
FW Other purchases and external expenses | | | 27 871.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 137.00 | |
GG - OPERATING RESULT (I - II) | | | -58 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 545.00 | |
GK Income from other securities and fixed asset receivables | | | 31 708.00 | |
GL Other interest and similar income | | | 76 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GO Net income from sales of marketable securities | | | 50 410.00 | |
GP Total financial income (V) | | | 227 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 449.00 | |
GR Interest and similar expenses | | | 24 634.00 | |
GT Net expenses on sales of marketable securities | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 32 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 268.00 | | | 8 268.00 |
HB Exceptional income from capital transactions | 624 000.00 | | | 624 000.00 |
HD Total exceptional income (VII) | 624 000.00 | | | 624 000.00 |
HF Exceptional expenses on capital transactions | 600 516.00 | | | 600 516.00 |
HH Total exceptional expenses (VIII) | 600 516.00 | | | 600 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 484.00 | | | 23 484.00 |
HK Income tax | 29 852.00 | | | 29 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 815.00 | | | 900 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 821.00 | | | 769 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 994.00 | | | 130 994.00 |
| |
| 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 | 510 421.00 | | | 510 421.00 |
I4 DECREASES Grand Total | | | 510 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 421.00 | | | 510 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 277.00 | 26 308.00 | | 64 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 277.00 | 26 308.00 | | 64 277.00 |
| |
| 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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 29 852.00 | 29 852.00 | | 29 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 004.00 | 95 004.00 | | 95 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 724.00 | 61 724.00 | | 61 724.00 |
UL Receivables related to investments | 144 635.00 | 144 635.00 | | 144 635.00 |
UT Other financial assets | 238 521.00 | 238 521.00 | | 238 521.00 |
UX Other trade receivables | 24 377.00 | | | 24 377.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 289 296.00 | 35 594.00 | 134 571.00 | 289 296.00 |
VI Group and Associates | 28 549.00 | 28 549.00 | | 28 549.00 |
VK Loans repaid during the year | 2 033 393.00 | | | 2 033 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 038.00 | 409 038.00 | 70 000.00 | 479 038.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 206.00 | 269 503.00 | 134 571.00 | 523 206.00 |
Z1 Receivables representing loaned securities | 70 000.00 | | | 70 000.00 |
