| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 385.00 | | 224 385.00 | 224 385.00 |
AP Buildings | 325 000.00 | 2 726.00 | 322 273.00 | 325 000.00 |
AT Other tangible assets | 519 373.00 | 3 407.00 | 515 965.00 | 519 373.00 |
BB Receivables related to investments | 739 057.00 | | 739 057.00 | 739 057.00 |
BF Loans | 191 218.00 | | 191 218.00 | 191 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 774 101.00 | 6 133.00 | 3 767 967.00 | 3 774 101.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 12 353 980.00 | 371 694.00 | 11 982 286.00 | 12 353 980.00 |
CF Cash and cash equivalents | 1 957 444.00 | | 1 957 444.00 | 1 957 444.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 14 317 699.00 | 371 694.00 | 13 946 005.00 | 14 317 699.00 |
CO Grand total (0 to V) | 18 091 800.00 | 377 827.00 | 17 713 973.00 | 18 091 800.00 |
CS Evaluated investments - equity method | 1 775 066.00 | | 1 775 066.00 | 1 775 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 059 809.00 | 11 059 809.00 | | 11 059 809.00 |
DE Statutory or contractual reserves | 1 734 408.00 | 1 640 773.00 | | 1 734 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 609.00 | 2 243 634.00 | | 2 905 609.00 |
DL TOTAL (I) | 15 699 827.00 | 14 944 217.00 | | 15 699 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 195.00 | 2 552 327.00 | | 1 433 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 932.00 | 745 268.00 | | 108 932.00 |
DX Trade payables and related accounts | 45 523.00 | 442 451.00 | | 45 523.00 |
DY Tax and social security liabilities | 150 200.00 | 22 138.00 | | 150 200.00 |
EA Other liabilities | 276 295.00 | | | 276 295.00 |
EC TOTAL (IV) | 2 014 146.00 | 3 762 184.00 | | 2 014 146.00 |
EE Grand total (I to V) | 17 713 973.00 | 18 706 402.00 | | 17 713 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 221.00 | |
FJ Net sales | | | 16 221.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 16 263.00 | |
FW Other purchases and external expenses | | | 313 828.00 | |
FX Taxes, duties, and similar payments | | | 20 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 304.00 | |
GG - OPERATING RESULT (I - II) | | | -324 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 820.00 | |
GK Income from other securities and fixed asset receivables | | | 2 422.00 | |
GL Other interest and similar income | | | 167 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 619 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 694.00 | |
GR Interest and similar expenses | | | 132 057.00 | |
GU Total financial expenses (VI) | | | 503 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 650 509.00 | 13 374 053.00 | | 5 650 509.00 |
HD Total exceptional income (VII) | 5 650 509.00 | 13 374 053.00 | | 5 650 509.00 |
HF Exceptional expenses on capital transactions | 2 536 606.00 | 12 361 798.00 | | 2 536 606.00 |
HH Total exceptional expenses (VIII) | 2 536 606.00 | 12 361 798.00 | | 2 536 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113 903.00 | 1 012 254.00 | | 3 113 903.00 |
HK Income tax | | -7 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 271.00 | 15 254 580.00 | | 6 286 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 661.00 | 13 010 946.00 | | 3 380 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 609.00 | 2 243 634.00 | | 2 905 609.00 |
| |
| 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 | 5 902 772.00 | | 422 194.00 | 5 902 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550 864.00 | 2 705 342.00 | |
I4 DECREASES Grand Total | | 2 550 864.00 | 3 774 102.00 | |
IO DECREASES Total including other intangible assets | | | 224 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 386.00 | | | 224 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 050.00 | | 334 324.00 | 510 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168 336.00 | | 87 870.00 | 5 168 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451.00 | 5 682.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 5 682.00 | | 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 371 694.00 | | |
7B Total provisions for depreciation | | 371 694.00 | | |
7C Grand total | | 371 694.00 | | |
UG - Financial | | 371 694.00 | | |
| |
| 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 | 45 523.00 | 45 523.00 | | 45 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 295.00 | 276 295.00 | | 276 295.00 |
UL Receivables related to investments | 739 058.00 | | 739 058.00 | 739 058.00 |
UP Loans | 191 218.00 | 22 468.00 | 168 750.00 | 191 218.00 |
UX Other trade receivables | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 1 433 195.00 | 126 999.00 | 527 805.00 | 1 433 195.00 |
VI Group and Associates | 258 932.00 | 258 932.00 | | 258 932.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 550.00 | 28 742.00 | 907 808.00 | 936 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 145.00 | 707 949.00 | 527 805.00 | 2 014 145.00 |
