| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 571 182.00 | 84 504.00 | 486 678.00 | 571 182.00 |
AT Other tangible assets | 179 269.00 | 103 356.00 | 75 913.00 | 179 269.00 |
BB Receivables related to investments | 883 927.00 | | 883 927.00 | 883 927.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 902 908.00 | 187 860.00 | 2 715 048.00 | 2 902 908.00 |
BX Customers and related accounts | 183 073.00 | | 183 073.00 | 183 073.00 |
BZ Other receivables | 694 415.00 | | 694 415.00 | 694 415.00 |
CD Marketable securities | 1 121 997.00 | 230 165.00 | 891 832.00 | 1 121 997.00 |
CF Cash and cash equivalents | 993 733.00 | | 993 733.00 | 993 733.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 2 994 163.00 | 230 165.00 | 2 763 999.00 | 2 994 163.00 |
CO Grand total (0 to V) | 5 897 071.00 | 418 025.00 | 5 479 046.00 | 5 897 071.00 |
CU Other investments | 1 268 500.00 | | 1 268 500.00 | 1 268 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DB Share, merger, contribution premiums, etc. | 495 200.00 | 495 200.00 | | 495 200.00 |
DD Legal reserve (1) | 132 591.00 | 132 591.00 | | 132 591.00 |
DG Other reserves | 3 040 933.00 | 3 040 933.00 | | 3 040 933.00 |
DH Retained earnings | -347 522.00 | -600 786.00 | | -347 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | 253 265.00 | | 5 707.00 |
DL TOTAL (I) | 4 651 909.00 | 4 646 202.00 | | 4 651 909.00 |
DP Provisions for Risks | 124 500.00 | 124 500.00 | | 124 500.00 |
DR TOTAL (IV) | 124 500.00 | 124 500.00 | | 124 500.00 |
DU Loans and Debts from Credit Institutions (3) | 452 885.00 | 504 944.00 | | 452 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 3 996.00 | | 1 852.00 |
DX Trade payables and related accounts | 11 692.00 | 8 170.00 | | 11 692.00 |
DY Tax and social security liabilities | 57 444.00 | 49 272.00 | | 57 444.00 |
EA Other liabilities | 178 763.00 | 458.00 | | 178 763.00 |
EC TOTAL (IV) | 702 637.00 | 566 840.00 | | 702 637.00 |
EE Grand total (I to V) | 5 479 046.00 | 5 337 542.00 | | 5 479 046.00 |
EF Of which regulated reserve for long-term capital gains | 91.00 | 91.00 | | 91.00 |
EG Accrued income and payables due within one year | 702 637.00 | 117 909.00 | | 702 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 113.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 890.00 | | 196 890.00 | 196 890.00 |
FJ Net sales | 196 890.00 | | 196 890.00 | 196 890.00 |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 325.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 83 889.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 67 624.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 239.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 221 632.00 | |
GG - OPERATING RESULT (I - II) | | | -23 307.00 | |
GL Other interest and similar income | | | 31 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 31 882.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 950.00 | | |
A2 TOTAL ASSETS | 840.00 | | | 840.00 |
A4 Equity method investments | 150.00 | 916.00 | | 150.00 |
HA Exceptional income from management transactions | 1 434.00 | 31 618.00 | | 1 434.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 934.00 | 31 618.00 | | 8 934.00 |
HE Exceptional expenses on management operations | 2 754.00 | 326 464.00 | | 2 754.00 |
HF Exceptional expenses on capital transactions | | 63 960.00 | | |
HH Total exceptional expenses (VIII) | 2 754.00 | 390 424.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | -358 805.00 | | 6 180.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 141.00 | 863 798.00 | | 239 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 434.00 | 610 533.00 | | 233 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | 253 265.00 | | 5 707.00 |
| |
| 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 | 3 316 757.00 | | 1 027 901.00 | 3 316 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441 750.00 | 2 152 457.00 | |
I4 DECREASES Grand Total | | 1 441 750.00 | 2 902 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 618.00 | | 5 833.00 | 744 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 140.00 | | 1 022 067.00 | 2 572 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 621.00 | 48 239.00 | | 139 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 621.00 | 48 239.00 | | 139 621.00 |
| |
| 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 | 124 500.00 | | | 124 500.00 |
6X Other provisions for depreciation | 231 098.00 | 501.00 | 1 434.00 | 231 098.00 |
7B Total provisions for depreciation | 231 098.00 | 501.00 | 1 434.00 | 231 098.00 |
7C Grand total | 355 598.00 | 501.00 | 1 434.00 | 355 598.00 |
| |
| 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 | 11 692.00 | 11 692.00 | | 11 692.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 763.00 | 178 763.00 | | 178 763.00 |
UL Receivables related to investments | 883 927.00 | 883 927.00 | | 883 927.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 183 073.00 | 183 073.00 | | 183 073.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 410 680.00 | 410 680.00 | | 410 680.00 |
VH Loans with a maturity of more than one year at origin | 42 206.00 | 42 206.00 | | 42 206.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VK Loans repaid during the year | 52 059.00 | | | 52 059.00 |
VM Income taxes | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 021.00 | 683 021.00 | | 683 021.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 390.00 | 1 762 390.00 | | 1 762 390.00 |
VW VAT | 34 632.00 | 34 632.00 | | 34 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 637.00 | 702 637.00 | | 702 637.00 |
