| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 21 659.00 | 21 375.00 | 284.00 | 21 659.00 |
BB Receivables related to investments | 467 913.00 | | 467 913.00 | 467 913.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 039 687.00 | 114 159.00 | 9 925 528.00 | 10 039 687.00 |
BZ Other receivables | 182 093.00 | | 182 093.00 | 182 093.00 |
CD Marketable securities | 8 554 434.00 | 610 122.00 | 7 944 312.00 | 8 554 434.00 |
CF Cash and cash equivalents | 4 745 113.00 | | 4 745 113.00 | 4 745 113.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 13 483 645.00 | 610 122.00 | 12 873 523.00 | 13 483 645.00 |
CO Grand total (0 to V) | 23 523 332.00 | 724 281.00 | 22 799 051.00 | 23 523 332.00 |
CP Shares due in less than one year | 467 943.00 | | | 467 943.00 |
CU Other investments | 9 545 399.00 | 92 098.00 | 9 453 301.00 | 9 545 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 837 932.00 | 13 568 622.00 | | 14 837 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 186.00 | 1 269 310.00 | | -31 186.00 |
DL TOTAL (I) | 14 850 746.00 | 14 881 932.00 | | 14 850 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900 000.00 | 7 857 500.00 | | 7 900 000.00 |
DX Trade payables and related accounts | 2 593.00 | 2 232.00 | | 2 593.00 |
DY Tax and social security liabilities | 19 655.00 | 9 907.00 | | 19 655.00 |
EA Other liabilities | 26 056.00 | 27 285.00 | | 26 056.00 |
EC TOTAL (IV) | 7 948 305.00 | 7 896 923.00 | | 7 948 305.00 |
ED (V) | | 81 259.00 | | |
EE Grand total (I to V) | 22 799 051.00 | 22 860 114.00 | | 22 799 051.00 |
EG Accrued income and payables due within one year | 7 943 305.00 | 7 896 923.00 | | 7 943 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 162 323.00 | |
FX Taxes, duties, and similar payments | | | 15 539.00 | |
FY Salaries and Wages | | | 47 575.00 | |
FZ Social Security Contributions | | | 21 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 247 310.00 | |
GG - OPERATING RESULT (I - II) | | | -247 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 330.00 | |
GL Other interest and similar income | | | 226 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 904.00 | |
GN Positive exchange differences | | | 101 043.00 | |
GO Net income from sales of marketable securities | | | 43 930.00 | |
GP Total financial income (V) | | | 567 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 016.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 289 284.00 | |
GT Net expenses on sales of marketable securities | | | 33 670.00 | |
GU Total financial expenses (VI) | | | 344 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 13.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 13.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 13.00 | | 93.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 640.00 | 1 733 491.00 | | 567 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 827.00 | 464 181.00 | | 598 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 186.00 | 1 269 310.00 | | -31 186.00 |
| |
| 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 | 10 452 871.00 | | 44 163.00 | 10 452 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 347.00 | 10 017 342.00 | |
I4 DECREASES Grand Total | | 457 347.00 | 10 039 687.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 659.00 | | | 21 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430 526.00 | | 44 163.00 | 10 430 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 715.00 | 346.00 | | 21 715.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 029.00 | 346.00 | | 21 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 973 870.00 | | 52 890.00 | 973 870.00 |
6X Other provisions for depreciation | 778 721.00 | 22 016.00 | 190 615.00 | 778 721.00 |
7B Total provisions for depreciation | 876 108.00 | 22 016.00 | 195 904.00 | 876 108.00 |
7C Grand total | 876 108.00 | 22 016.00 | 195 904.00 | 876 108.00 |
UG - Financial | | 22 016.00 | 195 904.00 | |
| |
| 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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 056.00 | 26 056.00 | | 26 056.00 |
UL Receivables related to investments | 467 913.00 | 467 913.00 | | 467 913.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VC Group and associates | 176 175.00 | | | 176 175.00 |
VI Group and Associates | 7 900 000.00 | 7 900 000.00 | | 7 900 000.00 |
VM Income taxes | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 041.00 | 652 041.00 | | 652 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 948 305.00 | 7 948 305.00 | | 7 948 305.00 |
