| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 303 892.00 | 496 108.00 | 800 000.00 |
AT Other tangible assets | 34 621.00 | 18 015.00 | 16 606.00 | 34 621.00 |
BB Receivables related to investments | 1 909 868.00 | | 1 909 868.00 | 1 909 868.00 |
BJ TOTAL (I) | 5 871 065.00 | 321 907.00 | 5 549 159.00 | 5 871 065.00 |
BX Customers and related accounts | 399 886.00 | | 399 886.00 | 399 886.00 |
BZ Other receivables | 634 350.00 | | 634 350.00 | 634 350.00 |
CD Marketable securities | 8 702 287.00 | | 8 702 287.00 | 8 702 287.00 |
CF Cash and cash equivalents | 1 689 056.00 | | 1 689 056.00 | 1 689 056.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 11 433 812.00 | | 11 433 812.00 | 11 433 812.00 |
CO Grand total (0 to V) | 17 304 877.00 | 321 907.00 | 16 982 970.00 | 17 304 877.00 |
CP Shares due in less than one year | 475 000.00 | | | 475 000.00 |
CU Other investments | 2 926 576.00 | | 2 926 576.00 | 2 926 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 14 101 702.00 | 14 041 222.00 | | 14 101 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 131.00 | 60 481.00 | | 383 131.00 |
DL TOTAL (I) | 15 949 834.00 | 15 566 702.00 | | 15 949 834.00 |
DP Provisions for Risks | 1 808.00 | | | 1 808.00 |
DR TOTAL (IV) | 1 808.00 | | | 1 808.00 |
DS Convertible Bond Issues | 291 120.00 | 291 120.00 | | 291 120.00 |
DU Loans and Debts from Credit Institutions (3) | 342 288.00 | 469 895.00 | | 342 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 114.00 | 470 091.00 | | 126 114.00 |
DX Trade payables and related accounts | 17 289.00 | 23 372.00 | | 17 289.00 |
DY Tax and social security liabilities | 254 519.00 | 67 841.00 | | 254 519.00 |
EC TOTAL (IV) | 1 031 329.00 | 1 322 319.00 | | 1 031 329.00 |
EE Grand total (I to V) | 16 982 970.00 | 16 889 022.00 | | 16 982 970.00 |
EG Accrued income and payables due within one year | 949 298.00 | 980 489.00 | | 949 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 192.00 | | 659 192.00 | 659 192.00 |
FJ Net sales | 659 192.00 | | 659 192.00 | 659 192.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 192.00 | |
FW Other purchases and external expenses | | | 103 061.00 | |
FX Taxes, duties, and similar payments | | | 25 807.00 | |
FY Salaries and Wages | | | 21 394.00 | |
FZ Social Security Contributions | | | 7 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 807.00 | |
GG - OPERATING RESULT (I - II) | | | 452 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 403.00 | |
GL Other interest and similar income | | | 13 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 95 702.00 | |
GP Total financial income (V) | | | 182 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 808.00 | |
GR Interest and similar expenses | | | 20 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 205.00 | 8 575.00 | | 7 205.00 |
HK Income tax | 229 024.00 | 136 882.00 | | 229 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 291.00 | 443 623.00 | | 841 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 160.00 | 383 143.00 | | 458 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 131.00 | 60 481.00 | | 383 131.00 |
| |
| 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 | 5 861 197.00 | | 9 868.00 | 5 861 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836 444.00 | |
I4 DECREASES Grand Total | | | 5 871 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 621.00 | | | 1 034 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826 576.00 | | 9 868.00 | 4 826 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 567.00 | 49 340.00 | | 272 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 567.00 | 49 340.00 | | 272 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 808.00 | | |
7C Grand total | | 1 808.00 | | |
UG - Financial | | 1 808.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 291 120.00 | 291 120.00 | | 291 120.00 |
8A Miscellaneous Loans and Financial Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 17 289.00 | 17 289.00 | | 17 289.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 124 383.00 | 124 383.00 | | 124 383.00 |
UL Receivables related to investments | 1 909 868.00 | 475 000.00 | | 1 909 868.00 |
UX Other trade receivables | 399 886.00 | 399 886.00 | | 399 886.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VC Group and associates | 627 322.00 | 627 322.00 | | 627 322.00 |
VG Loans with a maturity of up to one year at origin | 342 288.00 | 260 257.00 | 82 031.00 | 342 288.00 |
VI Group and Associates | 123 539.00 | 123 539.00 | | 123 539.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 127 426.00 | | | 127 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 337.00 | 1 517 469.00 | 1 434 868.00 | 2 952 337.00 |
VW VAT | 117 163.00 | 117 163.00 | | 117 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 329.00 | 949 298.00 | 82 031.00 | 1 031 329.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 629.00 | 22 932.00 | | 23 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 116.00 | 18 872.00 | | 16 116.00 |
ST Other accounts | 86 945.00 | 93 123.00 | | 86 945.00 |
YW Business tax | 2 178.00 | 2 377.00 | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 807.00 | 25 310.00 | | 25 807.00 |
YY Amount of VAT collected | 77 066.00 | 63 738.00 | | 77 066.00 |
YZ Total deductible VAT on goods and services | 19 079.00 | 19 882.00 | | 19 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 061.00 | 111 995.00 | | 103 061.00 |
