| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BB Receivables related to investments | 91 839.00 | 82 523.00 | 9 316.00 | 91 839.00 |
BD Other fixed assets | 554 223.00 | | 554 223.00 | 554 223.00 |
BJ TOTAL (I) | 6 545 045.00 | 135 121.00 | 6 409 923.00 | 6 545 045.00 |
BX Customers and related accounts | 25 279.00 | | 25 279.00 | 25 279.00 |
BZ Other receivables | 108 667.00 | | 108 667.00 | 108 667.00 |
CD Marketable securities | 4 001 833.00 | 82 074.00 | 3 919 759.00 | 4 001 833.00 |
CF Cash and cash equivalents | 220 872.00 | | 220 872.00 | 220 872.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 4 357 671.00 | 82 074.00 | 4 275 596.00 | 4 357 671.00 |
CO Grand total (0 to V) | 10 902 717.00 | 217 196.00 | 10 685 520.00 | 10 902 717.00 |
CU Other investments | 5 896 397.00 | 50 014.00 | 5 846 383.00 | 5 896 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 700.00 | 3 005 700.00 | | 3 005 700.00 |
DB Share, merger, contribution premiums, etc. | 4 667 958.00 | 4 667 958.00 | | 4 667 958.00 |
DD Legal reserve (1) | 300 570.00 | 300 570.00 | | 300 570.00 |
DG Other reserves | 2 508 943.00 | 2 135 588.00 | | 2 508 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 464.00 | 373 354.00 | | 38 464.00 |
DK Regulated provisions | 3 330.00 | 2 220.00 | | 3 330.00 |
DL TOTAL (I) | 10 524 966.00 | 10 485 392.00 | | 10 524 966.00 |
DX Trade payables and related accounts | 19 774.00 | 15 615.00 | | 19 774.00 |
DY Tax and social security liabilities | 46 106.00 | 46 565.00 | | 46 106.00 |
EA Other liabilities | 90 416.00 | 480.00 | | 90 416.00 |
EC TOTAL (IV) | 156 298.00 | 62 660.00 | | 156 298.00 |
ED (V) | 4 256.00 | | | 4 256.00 |
EE Grand total (I to V) | 10 685 520.00 | 10 548 052.00 | | 10 685 520.00 |
EG Accrued income and payables due within one year | 156 298.00 | 62 660.00 | | 156 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 178.00 | | 206 178.00 | 206 178.00 |
FJ Net sales | 206 178.00 | | 206 178.00 | 206 178.00 |
FR Total operating income (I) | | | 206 179.00 | |
FW Other purchases and external expenses | | | 36 133.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 136 370.00 | |
FZ Social Security Contributions | | | 50 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 229 041.00 | |
GG - OPERATING RESULT (I - II) | | | -22 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GL Other interest and similar income | | | 107 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 914.00 | |
GO Net income from sales of marketable securities | | | 23 491.00 | |
GP Total financial income (V) | | | 133 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 066.00 | |
GS Negative differences of foreign exchange | | | 2 739.00 | |
GT Net expenses on sales of marketable securities | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 67 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 025.00 | | |
HB Exceptional income from capital transactions | | 17 040.00 | | |
HD Total exceptional income (VII) | | 28 065.00 | | |
HG Exceptional depreciation and provisions | 1 110.00 | 1 110.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 110.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 26 954.00 | | -1 110.00 |
HK Income tax | 3 418.00 | 106 410.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 484.00 | 720 942.00 | | 339 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 020.00 | 347 588.00 | | 301 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 464.00 | 373 354.00 | | 38 464.00 |
| |
| 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 | 6 327 855.00 | | | 6 327 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 542 462.00 | |
I4 DECREASES Grand Total | | | 6 545 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 271.00 | | | 6 325 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500.00 | 84.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 84.00 | | 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 538.00 | | | 132 538.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 220.00 | 1 110.00 | | 2 220.00 |
6X Other provisions for depreciation | 19 922.00 | 63 067.00 | 914.00 | 19 922.00 |
7B Total provisions for depreciation | 152 460.00 | 63 067.00 | 914.00 | 152 460.00 |
7C Grand total | 152 460.00 | 63 067.00 | 914.00 | 152 460.00 |
UG - Financial | | 132 538.00 | | |
| |
| 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 | 19 775.00 | 19 775.00 | | 19 775.00 |
8C Staff and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 416.00 | 90 416.00 | | 90 416.00 |
UL Receivables related to investments | 91 840.00 | | | 91 840.00 |
UX Other trade receivables | 25 279.00 | | | 25 279.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VM Income taxes | 105 454.00 | | | 105 454.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 805.00 | 134 966.00 | 91 840.00 | 226 805.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 298.00 | 156 298.00 | | 156 298.00 |
