| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 395.00 | 117 089.00 | 92 306.00 | 209 395.00 |
BB Receivables related to investments | 926 494.00 | | 926 494.00 | 926 494.00 |
BF Loans | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | | 4 744.00 | -4 744.00 | |
BJ TOTAL (I) | 1 911 684.00 | 121 832.00 | 1 789 852.00 | 1 911 684.00 |
BX Customers and related accounts | 182 642.00 | | 182 642.00 | 182 642.00 |
BZ Other receivables | 24 441.00 | | 24 441.00 | 24 441.00 |
CD Marketable securities | 1 819 847.00 | | 1 819 847.00 | 1 819 847.00 |
CF Cash and cash equivalents | 511 348.00 | | 511 348.00 | 511 348.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 2 540 136.00 | | 2 540 136.00 | 2 540 136.00 |
CO Grand total (0 to V) | 4 451 821.00 | 121 832.00 | 4 329 988.00 | 4 451 821.00 |
CP Shares due in less than one year | 931 719.00 | | | 931 719.00 |
CU Other investments | 770 571.00 | | 770 571.00 | 770 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DB Share, merger, contribution premiums, etc. | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 96 220.00 | 80 359.00 | | 96 220.00 |
DF Regulated reserves (1) | 252 172.00 | 252 172.00 | | 252 172.00 |
DG Other reserves | 1 063 360.00 | 961 726.00 | | 1 063 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 612.00 | 317 219.00 | | 107 612.00 |
DL TOTAL (I) | 4 317 364.00 | 4 409 476.00 | | 4 317 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 4 226.00 | 4 207.00 | | 4 226.00 |
DY Tax and social security liabilities | 8 258.00 | 8 612.00 | | 8 258.00 |
EC TOTAL (IV) | 12 624.00 | 12 959.00 | | 12 624.00 |
EE Grand total (I to V) | 4 329 988.00 | 4 422 435.00 | | 4 329 988.00 |
EG Accrued income and payables due within one year | 12 624.00 | 12 959.00 | | 12 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 656.00 | | 102 656.00 | 102 656.00 |
FJ Net sales | 102 656.00 | | 102 656.00 | 102 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 287.00 | |
FW Other purchases and external expenses | | | 42 212.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 35 450.00 | |
FZ Social Security Contributions | | | 21 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 857.00 | |
GB Operating Expenses - Provisions | | | 3 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 805.00 | |
GG - OPERATING RESULT (I - II) | | | -36 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 033.00 | |
GL Other interest and similar income | | | 133 199.00 | |
GO Net income from sales of marketable securities | | | 13 568.00 | |
GP Total financial income (V) | | | 156 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 499 157.00 | | |
HD Total exceptional income (VII) | | 1 499 157.00 | | |
HE Exceptional expenses on management operations | 35.00 | 665.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 259 464.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 260 129.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 239 028.00 | | -35.00 |
HK Income tax | 12 635.00 | 39 325.00 | | 12 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 087.00 | 1 764 601.00 | | 262 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 475.00 | 1 447 382.00 | | 154 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 612.00 | 317 219.00 | | 107 612.00 |
| |
| 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 | 1 681 854.00 | | 232 663.00 | 1 681 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 832.00 | 1 702 290.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 1 911 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 395.00 | | 5 000.00 | 204 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 459.00 | | 227 663.00 | 1 477 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 732.00 | 30 857.00 | | 79 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 732.00 | 30 857.00 | | 79 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
6E on fixed assets – tangible | 3 250.00 | 3 250.00 | | 3 250.00 |
7B Total provisions for depreciation | 7 994.00 | 3 250.00 | | 7 994.00 |
7C Grand total | 7 994.00 | 3 250.00 | | 7 994.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
| |
| 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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
UL Receivables related to investments | 926 494.00 | 926 494.00 | | 926 494.00 |
UP Loans | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 182 642.00 | 182 642.00 | | 182 642.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 22 969.00 | 22 969.00 | | 22 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 661.00 | 1 140 661.00 | | 1 140 661.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 624.00 | 12 624.00 | | 12 624.00 |
