| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 122.00 | 4 525.00 | 2 597.00 | 7 122.00 |
AT Other tangible assets | 18 284.00 | 10 404.00 | 7 881.00 | 18 284.00 |
BB Receivables related to investments | 1 216 891.00 | | 1 216 891.00 | 1 216 891.00 |
BJ TOTAL (I) | 4 797 163.00 | 14 929.00 | 4 782 235.00 | 4 797 163.00 |
BX Customers and related accounts | 37 805.00 | | 37 805.00 | 37 805.00 |
BZ Other receivables | 433 658.00 | | 433 658.00 | 433 658.00 |
CD Marketable securities | 1 995 237.00 | 32 709.00 | 1 962 528.00 | 1 995 237.00 |
CF Cash and cash equivalents | 1 437 662.00 | | 1 437 662.00 | 1 437 662.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 3 904 881.00 | 32 709.00 | 3 872 172.00 | 3 904 881.00 |
CO Grand total (0 to V) | 8 702 045.00 | 47 638.00 | 8 654 407.00 | 8 702 045.00 |
CP Shares due in less than one year | 727 251.00 | | | 727 251.00 |
CU Other investments | 3 554 866.00 | | 3 554 866.00 | 3 554 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 9 264.00 | 4 338.00 | | 9 264.00 |
DG Other reserves | 175 968.00 | 82 383.00 | | 175 968.00 |
DH Retained earnings | | -5 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 956.00 | 104 076.00 | | 2 070 956.00 |
DK Regulated provisions | 48 656.00 | 51 931.00 | | 48 656.00 |
DL TOTAL (I) | 7 634 844.00 | 5 567 164.00 | | 7 634 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 289 956.00 | | 1 527.00 |
DX Trade payables and related accounts | 16 866.00 | 19 193.00 | | 16 866.00 |
DY Tax and social security liabilities | 983 563.00 | 52 551.00 | | 983 563.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 200.00 | | 210.00 |
EA Other liabilities | 17 396.00 | | | 17 396.00 |
EC TOTAL (IV) | 1 019 563.00 | 361 900.00 | | 1 019 563.00 |
EE Grand total (I to V) | 8 654 407.00 | 5 929 064.00 | | 8 654 407.00 |
EG Accrued income and payables due within one year | 1 019 563.00 | 361 900.00 | | 1 019 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 274 015.00 | |
FJ Net sales | | | 274 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 282 290.00 | |
FW Other purchases and external expenses | | | 94 452.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 127 684.00 | |
FZ Social Security Contributions | | | 47 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 526.00 | |
GP Total financial income (V) | | | 787 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 709.00 | |
GU Total financial expenses (VI) | | | 32 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 2 123 933.00 | | | 2 123 933.00 |
HC Reversals of provisions and transfers of expenses | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 2 128 044.00 | | | 2 128 044.00 |
HE Exceptional expenses on management operations | 850.00 | 318.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 6 276.00 | | | 6 276.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 318.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120 918.00 | -318.00 | | 2 120 918.00 |
HK Income tax | 808 306.00 | -87 489.00 | | 808 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 860.00 | 309 149.00 | | 3 197 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 904.00 | 205 073.00 | | 1 126 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 956.00 | 104 076.00 | | 2 070 956.00 |
| |
| 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 | 4 312 946.00 | | 490 493.00 | 4 312 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 276.00 | 4 771 757.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 4 797 163.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 441.00 | | 843.00 | 17 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 382.00 | | 489 650.00 | 4 288 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 238.00 | 7 690.00 | | 7 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 2 374.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | 5 316.00 | | 5 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 931.00 | | 3 276.00 | 51 931.00 |
7C Grand total | 51 931.00 | | 3 276.00 | 51 931.00 |
UJ - Exceptional | | | 3 276.00 | |
| |
| 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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8B Suppliers and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
UL Receivables related to investments | 1 216 891.00 | | 1 216 891.00 | 1 216 891.00 |
UX Other trade receivables | 37 805.00 | 37 805.00 | | 37 805.00 |
VP Miscellaneous | 433 658.00 | 433 658.00 | | 433 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 983 563.00 | 983 563.00 | | 983 563.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 873.00 | 471 982.00 | 1 216 891.00 | 1 688 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 563.00 | 1 019 563.00 | | 1 019 563.00 |
