| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 553.00 | 88 125.00 | 139 427.00 | 227 553.00 |
AT Other tangible assets | 53 613.00 | 33 673.00 | 19 940.00 | 53 613.00 |
BB Receivables related to investments | 2 533 803.00 | | 2 533 803.00 | 2 533 803.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 10 258 588.00 | | 10 258 588.00 | 10 258 588.00 |
BX Customers and related accounts | 14 175.00 | | 14 175.00 | 14 175.00 |
BZ Other receivables | 214 094.00 | | 214 094.00 | 214 094.00 |
CD Marketable securities | 3 796 560.00 | 114 387.00 | 3 682 172.00 | 3 796 560.00 |
CF Cash and cash equivalents | 11 604 465.00 | | 11 604 465.00 | 11 604 465.00 |
CH Prepaid expenses | 133.00 | 133.00 | 133.00 | 133.00 |
CJ TOTAL (II) | 15 629 428.00 | 114 387.00 | 15 515 040.00 | 15 629 428.00 |
CO Grand total (0 to V) | 26 169 184.00 | 236 186.00 | 25 932 997.00 | 26 169 184.00 |
CU Other investments | 7 715 797.00 | | 7 715 797.00 | 7 715 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 137 900.00 | 6 137 900.00 | | 6 137 900.00 |
DD Legal reserve (1) | 613 790.00 | 613 790.00 | | 613 790.00 |
DG Other reserves | 16 442 066.00 | 16 079 608.00 | | 16 442 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 993.00 | 862 697.00 | | 759 993.00 |
DK Regulated provisions | | 1 019.00 | | |
DL TOTAL (I) | 23 953 750.00 | 23 695 015.00 | | 23 953 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 570.00 | 1 836 951.00 | | 1 883 570.00 |
DX Trade payables and related accounts | 9 052.00 | 9 835.00 | | 9 052.00 |
DY Tax and social security liabilities | 66 806.00 | 88 925.00 | | 66 806.00 |
DZ Fixed asset liabilities and related accounts | 17 947.00 | 8 769.00 | | 17 947.00 |
EA Other liabilities | 1 870.00 | 2 157.00 | | 1 870.00 |
EC TOTAL (IV) | 1 979 246.00 | 1 946 640.00 | | 1 979 246.00 |
EE Grand total (I to V) | 25 932 997.00 | 25 641 655.00 | | 25 932 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 750.00 | | 493 750.00 | 493 750.00 |
FJ Net sales | 493 750.00 | | 493 750.00 | 493 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FR Total operating income (I) | | | 497 565.00 | |
FW Other purchases and external expenses | | | 62 243.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 226 555.00 | |
FZ Social Security Contributions | | | 102 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 952.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 451 397.00 | |
GG - OPERATING RESULT (I - II) | | | 46 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 113.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 110 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 526.00 | |
GO Net income from sales of marketable securities | | | 58 600.00 | |
GP Total financial income (V) | | | 848 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 686.00 | |
GR Interest and similar expenses | | | 27 908.00 | |
GU Total financial expenses (VI) | | | 96 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 019.00 | 1 021.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 1 021.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 1 021.00 | | 1 019.00 |
HK Income tax | 38 628.00 | 141 337.00 | | 38 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 613.00 | 1 478 991.00 | | 1 346 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 620.00 | 616 294.00 | | 586 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 993.00 | 862 697.00 | | 759 993.00 |
| |
| 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 | 10 657 801.00 | | 105 888.00 | 10 657 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 933.00 | 10 258 589.00 | |
I4 DECREASES Grand Total | | 223 933.00 | 10 539 756.00 | |
IO DECREASES Total including other intangible assets | | | 227 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 935.00 | | 68 618.00 | 158 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 944.00 | | 21 670.00 | 31 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466 922.00 | | 15 600.00 | 10 466 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 846.00 | 49 953.00 | | 71 846.00 |
PE DEPRECIATION Total including other intangible assets | 47 257.00 | 40 869.00 | | 47 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 589.00 | 9 084.00 | | 24 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 019.00 | | 1 019.00 | 1 019.00 |
6X Other provisions for depreciation | 45 701.00 | 68 687.00 | | 45 701.00 |
7B Total provisions for depreciation | 45 701.00 | 68 687.00 | | 45 701.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 365.00 | 238 365.00 | | 238 365.00 |
8B Suppliers and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8C Staff and Related Accounts | 26 812.00 | 26 812.00 | | 26 812.00 |
8D Social Security and Other Social Organizations | 27 753.00 | 27 753.00 | | 27 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UL Receivables related to investments | 2 533 803.00 | 23 598.00 | 2 510 205.00 | 2 533 803.00 |
UX Other trade receivables | 14 175.00 | 14 175.00 | | 14 175.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VI Group and Associates | 1 645 206.00 | 1 645 206.00 | | 1 645 206.00 |
VM Income taxes | 207 839.00 | 207 839.00 | | 207 839.00 |
VP Miscellaneous | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 205.00 | 252 000.00 | 2 510 205.00 | 2 762 205.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 247.00 | 1 979 247.00 | | 1 979 247.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
