| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 1 074 055.00 | | 1 074 055.00 | 1 074 055.00 |
AT Other tangible assets | 15 494.00 | 9 815.00 | 5 678.00 | 15 494.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 2 130 923.00 | 9 815.00 | 2 121 107.00 | 2 130 923.00 |
BX Customers and related accounts | 68 546.00 | | 68 546.00 | 68 546.00 |
BZ Other receivables | 1 886 448.00 | | 1 886 448.00 | 1 886 448.00 |
CD Marketable securities | 6 412 384.00 | 8 319.00 | 6 404 065.00 | 6 412 384.00 |
CF Cash and cash equivalents | 538 809.00 | | 538 809.00 | 538 809.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 8 916 246.00 | 8 319.00 | 8 907 926.00 | 8 916 246.00 |
CO Grand total (0 to V) | 11 047 170.00 | 18 135.00 | 11 029 034.00 | 11 047 170.00 |
CR Shares due in more than one year | 1 840 685.00 | | | 1 840 685.00 |
CU Other investments | 1 029 677.00 | | 1 029 677.00 | 1 029 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 008.00 | 1 948 009.00 | | 1 948 008.00 |
DD Legal reserve (1) | 194 800.00 | 194 801.00 | | 194 800.00 |
DG Other reserves | 5 122 881.00 | 4 727 330.00 | | 5 122 881.00 |
DH Retained earnings | 378 111.00 | 378 111.00 | | 378 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 322.00 | 395 552.00 | | 613 322.00 |
DK Regulated provisions | 47 470.00 | 38 715.00 | | 47 470.00 |
DL TOTAL (I) | 8 304 595.00 | 7 682 517.00 | | 8 304 595.00 |
DP Provisions for Risks | 156 862.00 | 156 862.00 | | 156 862.00 |
DR TOTAL (IV) | 156 862.00 | 156 862.00 | | 156 862.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 890 005.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 111.00 | 2 189 695.00 | | 2 500 111.00 |
DX Trade payables and related accounts | 33 948.00 | 36 729.00 | | 33 948.00 |
DY Tax and social security liabilities | 33 489.00 | 45 932.00 | | 33 489.00 |
EC TOTAL (IV) | 2 567 577.00 | 3 162 361.00 | | 2 567 577.00 |
EE Grand total (I to V) | 11 029 034.00 | 11 001 740.00 | | 11 029 034.00 |
EG Accrued income and payables due within one year | 2 567 577.00 | 2 272 361.00 | | 2 567 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 5.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 908.00 | | 114 908.00 | 114 908.00 |
FJ Net sales | 114 908.00 | | 114 908.00 | 114 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 944.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 137 884.00 | |
FW Other purchases and external expenses | | | 175 494.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 152 037.00 | |
FZ Social Security Contributions | | | 58 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 402 538.00 | |
GG - OPERATING RESULT (I - II) | | | -264 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 445.00 | |
GL Other interest and similar income | | | 65 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 372.00 | |
GO Net income from sales of marketable securities | | | 22 275.00 | |
GP Total financial income (V) | | | 948 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 208.00 | |
GR Interest and similar expenses | | | 38 192.00 | |
GT Net expenses on sales of marketable securities | | | 16 613.00 | |
GU Total financial expenses (VI) | | | 62 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 944.00 | | | 22 944.00 |
HE Exceptional expenses on management operations | | 5 623.00 | | |
HG Exceptional depreciation and provisions | 8 755.00 | 8 756.00 | | 8 755.00 |
HH Total exceptional expenses (VIII) | 8 755.00 | 14 379.00 | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 755.00 | -14 379.00 | | -8 755.00 |
HK Income tax | | -1 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 631.00 | 889 184.00 | | 1 086 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 308.00 | 493 633.00 | | 473 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 322.00 | 395 552.00 | | 613 322.00 |
HP References: Equipment leasing | 68 568.00 | 58 724.00 | | 68 568.00 |
| |
| 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 | 2 130 882.00 | 42.00 | | 2 130 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 990.00 | |
I4 DECREASES Grand Total | | | 2 130 924.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 549.00 | | | 1 089 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 948.00 | 42.00 | | 1 032 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 053.00 | 1 763.00 | 9 816.00 | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 1 763.00 | 9 816.00 | 8 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 715.00 | 8 756.00 | | 38 715.00 |
UJ - Exceptional | | | 8 756.00 | |
| |
| 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 | 33 949.00 | 33 949.00 | | 33 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 112.00 | 2 500 112.00 | | 2 500 112.00 |
UT Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
UX Other trade receivables | 68 546.00 | 68 546.00 | | 68 546.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 890 000.00 | | | 890 000.00 |
VP Miscellaneous | 1 886 449.00 | 45 763.00 | 1 840 686.00 | 1 886 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 489.00 | 33 489.00 | | 33 489.00 |
VS Prepaid expenses | 10 057.00 | 10 057.00 | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 365.00 | 124 366.00 | 1 843 998.00 | 1 968 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 577.00 | 2 567 577.00 | | 2 567 577.00 |
