| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136.00 | 136.00 | | 136.00 |
AN Land | 30 703.00 | | 30 703.00 | 30 703.00 |
AP Buildings | 127 491.00 | 59 960.00 | 67 531.00 | 127 491.00 |
AT Other tangible assets | 116 800.00 | 17 391.00 | 99 408.00 | 116 800.00 |
BB Receivables related to investments | 9 406 053.00 | | 9 406 053.00 | 9 406 053.00 |
BD Other fixed assets | 148 875.00 | 25 550.00 | 123 325.00 | 148 875.00 |
BF Loans | 230 000.00 | 50 000.00 | 180 000.00 | 230 000.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 19 327 067.00 | 153 037.00 | 19 174 029.00 | 19 327 067.00 |
BX Customers and related accounts | 194 029.00 | | 194 029.00 | 194 029.00 |
BZ Other receivables | 56 976.00 | | 56 976.00 | 56 976.00 |
CD Marketable securities | 2 676 919.00 | 96 003.00 | 2 580 916.00 | 2 676 919.00 |
CF Cash and cash equivalents | 7 915 532.00 | | 7 915 532.00 | 7 915 532.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 10 843 827.00 | 96 003.00 | 10 747 824.00 | 10 843 827.00 |
CO Grand total (0 to V) | 30 170 894.00 | 249 041.00 | 29 921 853.00 | 30 170 894.00 |
CP Shares due in less than one year | 9 637 017.00 | | | 9 637 017.00 |
CU Other investments | 9 266 045.00 | | 9 266 045.00 | 9 266 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 213 606.00 | 213 606.00 | | 213 606.00 |
DH Retained earnings | 20 726 427.00 | 19 017 932.00 | | 20 726 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 256.00 | 2 158 496.00 | | 2 414 256.00 |
DL TOTAL (I) | 23 971 132.00 | 22 006 876.00 | | 23 971 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357 103.00 | 755 016.00 | | 5 357 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 231.00 | | 3 938.00 |
DX Trade payables and related accounts | 35 398.00 | 37 455.00 | | 35 398.00 |
DY Tax and social security liabilities | 66 407.00 | 98 278.00 | | 66 407.00 |
EA Other liabilities | 487 876.00 | 502 876.00 | | 487 876.00 |
EC TOTAL (IV) | 5 950 721.00 | 1 393 857.00 | | 5 950 721.00 |
EE Grand total (I to V) | 29 921 853.00 | 23 400 733.00 | | 29 921 853.00 |
EG Accrued income and payables due within one year | 1 216 221.00 | 1 393 856.00 | | 1 216 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 603.00 | | 397 603.00 | 397 603.00 |
FJ Net sales | 397 603.00 | | 397 603.00 | 397 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 15 016.00 | |
FR Total operating income (I) | | | 412 916.00 | |
FW Other purchases and external expenses | | | 158 404.00 | |
FX Taxes, duties, and similar payments | | | 35 103.00 | |
FY Salaries and Wages | | | 177 487.00 | |
FZ Social Security Contributions | | | 71 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 445 178.00 | |
GG - OPERATING RESULT (I - II) | | | -32 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 446 192.00 | |
GL Other interest and similar income | | | 145 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 289.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 069 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 554.00 | |
GR Interest and similar expenses | | | 75 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 197 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 548.00 | 181.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 472 564.00 | 36 292.00 | | 472 564.00 |
HH Total exceptional expenses (VIII) | 473 111.00 | 36 473.00 | | 473 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 111.00 | -36 473.00 | | -397 111.00 |
HK Income tax | 28 253.00 | 1 987.00 | | 28 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 195.00 | 3 069 991.00 | | 3 558 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 938.00 | 911 495.00 | | 1 143 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 256.00 | 2 158 496.00 | | 2 414 256.00 |
| |
| 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 | 15 008 660.00 | | 4 798 064.00 | 15 008 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 031.00 | 19 051 937.00 | |
I4 DECREASES Grand Total | | 479 657.00 | 19 327 067.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 626.00 | 274 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 886.00 | | 13 733.00 | 286 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 721 638.00 | | 4 784 331.00 | 14 721 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 535.00 | 2 988.00 | 24 036.00 | 98 535.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 399.00 | 2 988.00 | 24 036.00 | 98 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 503 811.00 | 25 550.00 | 453 811.00 | 503 811.00 |
6X Other provisions for depreciation | 23 291.00 | 96 003.00 | 23 291.00 | 23 291.00 |
7B Total provisions for depreciation | 527 289.00 | 121 553.00 | 477 289.00 | 527 289.00 |
7C Grand total | 527 289.00 | 121 553.00 | 477 289.00 | 527 289.00 |
UG - Financial | | 121 553.00 | 477 289.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
8B Suppliers and Related Accounts | 35 398.00 | 35 398.00 | | 35 398.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 31 450.00 | 31 450.00 | | 31 450.00 |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 876.00 | 487 876.00 | | 487 876.00 |
UL Receivables related to investments | 9 406 053.00 | 9 406 053.00 | | 9 406 053.00 |
UP Loans | 230 000.00 | 230 000.00 | | 230 000.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 194 029.00 | 194 029.00 | | 194 029.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 72 603.00 | 72 603.00 | | 72 603.00 |
VH Loans with a maturity of more than one year at origin | 5 284 500.00 | 550 000.00 | 4 734 500.00 | 5 284 500.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888 393.00 | 9 888 393.00 | | 9 888 393.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 721.00 | 1 216 221.00 | 4 734 500.00 | 5 950 721.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
