| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 082 500.00 | 309 878.00 | 772 622.00 | 1 082 500.00 |
AT Other tangible assets | 33 512.00 | 33 257.00 | 255.00 | 33 512.00 |
BB Receivables related to investments | 758 483.00 | | 758 483.00 | 758 483.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 3 289 481.00 | 343 135.00 | 2 946 346.00 | 3 289 481.00 |
BX Customers and related accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CD Marketable securities | 350 063.00 | 6 605.00 | 343 458.00 | 350 063.00 |
CF Cash and cash equivalents | 55 206.00 | | 55 206.00 | 55 206.00 |
CJ TOTAL (II) | 426 387.00 | 24 327.00 | 402 060.00 | 426 387.00 |
CO Grand total (0 to V) | 3 715 868.00 | 367 462.00 | 3 348 405.00 | 3 715 868.00 |
CP Shares due in less than one year | 758 705.00 | | | 758 705.00 |
CU Other investments | 1 414 764.00 | | 1 414 764.00 | 1 414 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 000.00 | 2 283 000.00 | | 2 283 000.00 |
DD Legal reserve (1) | 64 735.00 | 51 415.00 | | 64 735.00 |
DH Retained earnings | 222 131.00 | 43 746.00 | | 222 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 343.00 | 191 705.00 | | 127 343.00 |
DL TOTAL (I) | 2 697 209.00 | 2 569 866.00 | | 2 697 209.00 |
DQ Provisions for Expenses | 150 710.00 | 121 296.00 | | 150 710.00 |
DR TOTAL (IV) | 150 710.00 | 121 296.00 | | 150 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 681 371.00 | | 2 000.00 |
DX Trade payables and related accounts | 21 923.00 | 12 167.00 | | 21 923.00 |
DY Tax and social security liabilities | 7 646.00 | | | 7 646.00 |
EA Other liabilities | 468 918.00 | | | 468 918.00 |
EC TOTAL (IV) | 500 487.00 | 693 538.00 | | 500 487.00 |
EE Grand total (I to V) | 3 348 405.00 | 3 384 699.00 | | 3 348 405.00 |
EG Accrued income and payables due within one year | 500 487.00 | 693 538.00 | | 500 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 38 286.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 97 106.00 | |
GG - OPERATING RESULT (I - II) | | | -61 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 937.00 | |
GL Other interest and similar income | | | 22 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 251 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 809.00 | 29 675.00 | | 145 809.00 |
HD Total exceptional income (VII) | 145 809.00 | 29 675.00 | | 145 809.00 |
HE Exceptional expenses on management operations | | 2 503.00 | | |
HF Exceptional expenses on capital transactions | 145 809.00 | 29 675.00 | | 145 809.00 |
HG Exceptional depreciation and provisions | 29 414.00 | 31 316.00 | | 29 414.00 |
HH Total exceptional expenses (VIII) | 175 223.00 | 63 494.00 | | 175 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 414.00 | -33 819.00 | | -29 414.00 |
HK Income tax | 31 297.00 | 5 703.00 | | 31 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 948.00 | 375 348.00 | | 432 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 605.00 | 183 644.00 | | 305 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 343.00 | 191 705.00 | | 127 343.00 |
| |
| 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 | 3 262 078.00 | | 173 212.00 | 3 262 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 809.00 | 2 173 469.00 | |
I4 DECREASES Grand Total | | 145 809.00 | 3 289 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 500.00 | | | 1 082 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 512.00 | | | 33 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 066.00 | | 173 212.00 | 2 146 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 449.00 | 54 686.00 | | 288 449.00 |
PE DEPRECIATION Total including other intangible assets | 255 837.00 | 54 041.00 | | 255 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 612.00 | 645.00 | | 32 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 296.00 | 29 414.00 | | 121 296.00 |
6T Receivables | 17 722.00 | | | 17 722.00 |
6X Other provisions for depreciation | 4 626.00 | 1 979.00 | | 4 626.00 |
7B Total provisions for depreciation | 22 348.00 | 1 979.00 | | 22 348.00 |
7C Grand total | 143 644.00 | 31 393.00 | | 143 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 979.00 | | |
UJ - Exceptional | | 29 414.00 | | |
| |
| 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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 918.00 | 468 918.00 | | 468 918.00 |
UL Receivables related to investments | 758 483.00 | 758 483.00 | | 758 483.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 823.00 | 779 823.00 | | 779 823.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 487.00 | 500 487.00 | | 500 487.00 |
