| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 685.00 | 10 351.00 | 6 333.00 | 16 685.00 |
AT Other tangible assets | 367 613.00 | 274 611.00 | 93 002.00 | 367 613.00 |
BB Receivables related to investments | 8 938 505.00 | 124 474.00 | 8 814 031.00 | 8 938 505.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 10 037 364.00 | 411 536.00 | 9 625 827.00 | 10 037 364.00 |
BX Customers and related accounts | 239 601.00 | | 239 601.00 | 239 601.00 |
BZ Other receivables | 185 640.00 | | 185 640.00 | 185 640.00 |
CD Marketable securities | 1 053 609.00 | | 1 053 609.00 | 1 053 609.00 |
CF Cash and cash equivalents | 327 651.00 | | 327 651.00 | 327 651.00 |
CH Prepaid expenses | 36 579.00 | | 36 579.00 | 36 579.00 |
CJ TOTAL (II) | 1 843 082.00 | | 1 843 082.00 | 1 843 082.00 |
CO Grand total (0 to V) | 11 880 446.00 | 411 536.00 | 11 468 909.00 | 11 880 446.00 |
CP Shares due in less than one year | 8 938 505.00 | | | 8 938 505.00 |
CU Other investments | 713 922.00 | 2 100.00 | 711 822.00 | 713 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 430.00 | | | 1 966 430.00 |
DD Legal reserve (1) | 196 643.00 | | | 196 643.00 |
DG Other reserves | 7 151 744.00 | | | 7 151 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 030.00 | | | 1 257 030.00 |
DK Regulated provisions | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 10 575 998.00 | | | 10 575 998.00 |
DU Loans and Debts from Credit Institutions (3) | 396 086.00 | | | 396 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 389.00 | | | 21 389.00 |
DX Trade payables and related accounts | 12 016.00 | | | 12 016.00 |
DY Tax and social security liabilities | 236 974.00 | | | 236 974.00 |
EA Other liabilities | 226 443.00 | | | 226 443.00 |
EC TOTAL (IV) | 892 910.00 | | | 892 910.00 |
EE Grand total (I to V) | 11 468 909.00 | | | 11 468 909.00 |
EG Accrued income and payables due within one year | 668 815.00 | | | 668 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 517 148.00 | | 1 517 148.00 | 1 517 148.00 |
FJ Net sales | 1 517 148.00 | | 1 517 148.00 | 1 517 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 126.00 | |
FR Total operating income (I) | | | 1 564 276.00 | |
FW Other purchases and external expenses | | | 231 563.00 | |
FX Taxes, duties, and similar payments | | | 56 574.00 | |
FY Salaries and Wages | | | 812 060.00 | |
FZ Social Security Contributions | | | 266 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 700.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 415 069.00 | |
GG - OPERATING RESULT (I - II) | | | 149 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 374.00 | |
GL Other interest and similar income | | | 125 483.00 | |
GP Total financial income (V) | | | 702 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 933.00 | |
GR Interest and similar expenses | | | 25 522.00 | |
GU Total financial expenses (VI) | | | 89 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 126.00 | | | 47 126.00 |
A2 TOTAL ASSETS | 89 140.00 | | | 89 140.00 |
HB Exceptional income from capital transactions | 3 449 539.00 | | | 3 449 539.00 |
HD Total exceptional income (VII) | 3 449 539.00 | | | 3 449 539.00 |
HF Exceptional expenses on capital transactions | 2 902 686.00 | | | 2 902 686.00 |
HG Exceptional depreciation and provisions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 2 904 104.00 | | | 2 904 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 434.00 | | | 545 434.00 |
HK Income tax | 51 011.00 | | | 51 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 672.00 | | | 5 716 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 641.00 | | | 4 459 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 030.00 | | | 1 257 030.00 |
| |
| 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 | 10 083 547.00 | | 2 877 011.00 | 10 083 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 902 686.00 | 9 653 065.00 | |
I4 DECREASES Grand Total | | 2 923 193.00 | 10 037 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 507.00 | 367 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522.00 | | 7 163.00 | 9 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 507.00 | | 25 614.00 | 362 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 711 517.00 | | 2 844 234.00 | 9 711 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 350.00 | 50 119.00 | 20 507.00 | 255 350.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | 829.00 | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 828.00 | 49 290.00 | 20 507.00 | 245 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 150.00 | | | 4 150.00 |
7C Grand total | 4 150.00 | | | 4 150.00 |
| |
| 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 | 12 017.00 | 12 017.00 | | 12 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 833.00 | 247 833.00 | | 247 833.00 |
UL Receivables related to investments | 8 938 506.00 | 8 938 506.00 | | 8 938 506.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 239 601.00 | 239 601.00 | | 239 601.00 |
VH Loans with a maturity of more than one year at origin | 396 087.00 | 171 991.00 | 224 095.00 | 396 087.00 |
VK Loans repaid during the year | 1 658 563.00 | | | 1 658 563.00 |
VP Miscellaneous | 185 640.00 | 185 640.00 | | 185 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 974.00 | 236 974.00 | | 236 974.00 |
VS Prepaid expenses | 36 579.00 | 36 579.00 | | 36 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 963.00 | 9 400 326.00 | 636.00 | 9 400 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 911.00 | 668 815.00 | 224 095.00 | 892 911.00 |
