| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 469.00 | 5 782.00 | 9 687.00 | 15 469.00 |
AV Fixed assets in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BB Receivables related to investments | 13 987 779.00 | | 13 987 779.00 | 13 987 779.00 |
BF Loans | 9 173 315.00 | | 9 173 315.00 | 9 173 315.00 |
BH Other financial assets | 3 596 727.00 | | 3 596 727.00 | 3 596 727.00 |
BJ TOTAL (I) | 41 334 670.00 | 306 782.00 | 41 027 887.00 | 41 334 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 499.00 | | 16 499.00 | 16 499.00 |
BZ Other receivables | 406 529.00 | | 406 529.00 | 406 529.00 |
CD Marketable securities | 18 340 000.00 | 36 791.00 | 18 303 209.00 | 18 340 000.00 |
CF Cash and cash equivalents | 2 612 341.00 | | 2 612 341.00 | 2 612 341.00 |
CJ TOTAL (II) | 21 375 369.00 | 36 791.00 | 21 338 578.00 | 21 375 369.00 |
CO Grand total (0 to V) | 62 710 039.00 | 343 574.00 | 62 366 465.00 | 62 710 039.00 |
CP Shares due in less than one year | 430 254.00 | | | 430 254.00 |
CU Other investments | 14 560 126.00 | 301 000.00 | 14 259 126.00 | 14 560 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 311 050.00 | 21 311 050.00 | | 21 311 050.00 |
DD Legal reserve (1) | 366 008.00 | 282 312.00 | | 366 008.00 |
DG Other reserves | 4 054 135.00 | 3 413 915.00 | | 4 054 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 522 654.00 | 1 673 916.00 | | 34 522 654.00 |
DL TOTAL (I) | 60 253 847.00 | 26 681 193.00 | | 60 253 847.00 |
DU Loans and Debts from Credit Institutions (3) | 127 264.00 | 277 881.00 | | 127 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 089.00 | 653 412.00 | | 767 089.00 |
DX Trade payables and related accounts | 29 799.00 | 32 799.00 | | 29 799.00 |
DY Tax and social security liabilities | 1 188 466.00 | 63 093.00 | | 1 188 466.00 |
EC TOTAL (IV) | 2 112 619.00 | 1 027 186.00 | | 2 112 619.00 |
EE Grand total (I to V) | 62 366 465.00 | 27 708 378.00 | | 62 366 465.00 |
EG Accrued income and payables due within one year | 1 714 629.00 | 538 558.00 | | 1 714 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 140 082.00 | |
FX Taxes, duties, and similar payments | | | 23 129.00 | |
FY Salaries and Wages | | | 177 520.00 | |
FZ Social Security Contributions | | | 80 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 435.00 | |
GG - OPERATING RESULT (I - II) | | | -169 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221 851.00 | |
GK Income from other securities and fixed asset receivables | | | 223 733.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 397.00 | |
GP Total financial income (V) | | | 2 451 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 393.00 | |
GR Interest and similar expenses | | | 15 005.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 61 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 3 232.00 | | 49.00 |
HB Exceptional income from capital transactions | 35 855 473.00 | | | 35 855 473.00 |
HC Reversals of provisions and transfers of expenses | | 28 103.00 | | |
HD Total exceptional income (VII) | 35 855 522.00 | 31 335.00 | | 35 855 522.00 |
HE Exceptional expenses on management operations | 680.00 | 38 030.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 1 845 266.00 | | | 1 845 266.00 |
HH Total exceptional expenses (VIII) | 1 845 946.00 | 38 030.00 | | 1 845 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 009 576.00 | -6 695.00 | | 34 009 576.00 |
HK Income tax | 1 707 473.00 | 436 548.00 | | 1 707 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 561 905.00 | 2 778 096.00 | | 38 561 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 252.00 | 1 104 180.00 | | 4 039 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 522 654.00 | 1 673 916.00 | | 34 522 654.00 |
| |
| 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 | 26 422 727.00 | 17 656 781.00 | | 26 422 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744 839.00 | 41 317 947.00 | |
I4 DECREASES Grand Total | | 2 744 839.00 | 41 334 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 734.00 | 2 990.00 | | 13 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 408 993.00 | 17 653 792.00 | | 26 408 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 548.00 | 3 235.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 3 235.00 | | 2 548.00 |
| |
| 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 | 29 799.00 | 29 799.00 | | 29 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 089.00 | 496 318.00 | | 767 089.00 |
UL Receivables related to investments | 13 987 779.00 | 56 644.00 | 13 931 134.00 | 13 987 779.00 |
UP Loans | 9 173 315.00 | 123 315.00 | 9 050 000.00 | 9 173 315.00 |
UT Other financial assets | 3 596 727.00 | 250 295.00 | 3 346 432.00 | 3 596 727.00 |
UX Other trade receivables | 16 499.00 | 16 499.00 | | 16 499.00 |
VH Loans with a maturity of more than one year at origin | 127 264.00 | 46.00 | | 127 264.00 |
VK Loans repaid during the year | 150 606.00 | | | 150 606.00 |
VP Miscellaneous | 406 529.00 | 406 529.00 | | 406 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188 466.00 | 1 188 466.00 | | 1 188 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 180 848.00 | 853 282.00 | 26 327 566.00 | 27 180 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 619.00 | 1 714 629.00 | | 2 112 619.00 |
