| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 857.00 | 19 857.00 | | 19 857.00 |
AP Buildings | 8 058.00 | 4 659.00 | 3 399.00 | 8 058.00 |
AT Other tangible assets | 4 495.00 | 3 681.00 | 814.00 | 4 495.00 |
BB Receivables related to investments | 2 269 457.00 | | 2 269 457.00 | 2 269 457.00 |
BJ TOTAL (I) | 2 301 867.00 | 28 197.00 | 2 273 670.00 | 2 301 867.00 |
BX Customers and related accounts | 67 251.00 | | 67 251.00 | 67 251.00 |
BZ Other receivables | 25 700.00 | | 25 700.00 | 25 700.00 |
CF Cash and cash equivalents | 124 629.00 | | 124 629.00 | 124 629.00 |
CJ TOTAL (II) | 217 580.00 | | 217 580.00 | 217 580.00 |
CO Grand total (0 to V) | 2 519 448.00 | 28 197.00 | 2 491 250.00 | 2 519 448.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 300.00 | 320 300.00 | | 320 300.00 |
DB Share, merger, contribution premiums, etc. | 65 562.00 | 65 562.00 | | 65 562.00 |
DD Legal reserve (1) | 32 030.00 | 11 285.00 | | 32 030.00 |
DG Other reserves | 510 705.00 | 44 507.00 | | 510 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 206.00 | 496 551.00 | | 177 206.00 |
DL TOTAL (I) | 1 105 804.00 | 938 206.00 | | 1 105 804.00 |
DU Loans and Debts from Credit Institutions (3) | 728 692.00 | 854 739.00 | | 728 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 579.00 | 590 084.00 | | 595 579.00 |
DX Trade payables and related accounts | 17 941.00 | 16 270.00 | | 17 941.00 |
DY Tax and social security liabilities | 43 234.00 | 41 216.00 | | 43 234.00 |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 1 385 447.00 | 1 503 387.00 | | 1 385 447.00 |
EE Grand total (I to V) | 2 491 250.00 | 2 441 594.00 | | 2 491 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 227.00 | | 230 227.00 | 230 227.00 |
FJ Net sales | 230 227.00 | | 230 227.00 | 230 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207 141.00 | |
FR Total operating income (I) | | | 437 368.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 135 895.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 90 631.00 | |
FZ Social Security Contributions | | | 36 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 726.00 | |
GG - OPERATING RESULT (I - II) | | | 169 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 512.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 65 812.00 | |
GR Interest and similar expenses | | | 20 537.00 | |
GU Total financial expenses (VI) | | | 20 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | | 851 642.00 | | |
HD Total exceptional income (VII) | 5 500.00 | 851 642.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 812.00 | 469 633.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 469 633.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | 382 009.00 | | 4 689.00 |
HK Income tax | 42 399.00 | 45 525.00 | | 42 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 679.00 | 1 312 485.00 | | 508 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 473.00 | 815 934.00 | | 331 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 206.00 | 496 551.00 | | 177 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 813.00 | 3 079.00 | 2 695.00 | 27 813.00 |
PE DEPRECIATION Total including other intangible assets | 19 857.00 | | | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 956.00 | 3 079.00 | 2 695.00 | 7 956.00 |
| |
| 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 | 17 941.00 | 17 941.00 | | 17 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 579.00 | 595 579.00 | | 595 579.00 |
UX Other trade receivables | 67 251.00 | 67 251.00 | | 67 251.00 |
VH Loans with a maturity of more than one year at origin | 728 692.00 | 126 994.00 | 517 604.00 | 728 692.00 |
VK Loans repaid during the year | 126 046.00 | | | 126 046.00 |
VP Miscellaneous | 25 700.00 | 25 700.00 | | 25 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 234.00 | 43 234.00 | | 43 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 951.00 | 92 951.00 | | 92 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 447.00 | 783 748.00 | 517 604.00 | 1 385 447.00 |
