| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 116.00 | 2 010.00 | 106.00 | 2 116.00 |
BB Receivables related to investments | 101 907.00 | | 101 907.00 | 101 907.00 |
BJ TOTAL (I) | 1 951 603.00 | 2 010.00 | 1 949 594.00 | 1 951 603.00 |
BX Customers and related accounts | 84 191.00 | | 84 191.00 | 84 191.00 |
BZ Other receivables | 272 022.00 | | 272 022.00 | 272 022.00 |
CD Marketable securities | 476 059.00 | | 476 059.00 | 476 059.00 |
CF Cash and cash equivalents | 336 577.00 | | 336 577.00 | 336 577.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 169 527.00 | | 1 169 527.00 | 1 169 527.00 |
CO Grand total (0 to V) | 3 121 130.00 | 2 010.00 | 3 119 120.00 | 3 121 130.00 |
CP Shares due in less than one year | 101 907.00 | | | 101 907.00 |
CU Other investments | 1 847 580.00 | | 1 847 580.00 | 1 847 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 584 252.00 | 2 568 738.00 | | 2 584 252.00 |
DH Retained earnings | | -32 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | 47 788.00 | | 28 597.00 |
DK Regulated provisions | 47 580.00 | 47 580.00 | | 47 580.00 |
DL TOTAL (I) | 2 676 929.00 | 2 648 332.00 | | 2 676 929.00 |
DU Loans and Debts from Credit Institutions (3) | 61 464.00 | 122 443.00 | | 61 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 526.00 | 346 088.00 | | 318 526.00 |
DX Trade payables and related accounts | 5 298.00 | 6 735.00 | | 5 298.00 |
DY Tax and social security liabilities | 56 902.00 | 63 876.00 | | 56 902.00 |
EC TOTAL (IV) | 442 191.00 | 539 142.00 | | 442 191.00 |
EE Grand total (I to V) | 3 119 120.00 | 3 187 475.00 | | 3 119 120.00 |
EG Accrued income and payables due within one year | 442 191.00 | 477 709.00 | | 442 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 636.00 | | 317 636.00 | 317 636.00 |
FJ Net sales | 317 636.00 | | 317 636.00 | 317 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 065.00 | |
FW Other purchases and external expenses | | | 31 850.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 268 646.00 | |
FZ Social Security Contributions | | | 45 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 440.00 | |
GG - OPERATING RESULT (I - II) | | | -28 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 2 318.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | | | 4 324.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 324.00 | 30 000.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 154.00 | 30 000.00 | | 4 154.00 |
HK Income tax | -51 710.00 | | | -51 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 848.00 | 293 906.00 | | 326 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 251.00 | 246 118.00 | | 298 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 597.00 | 47 788.00 | | 28 597.00 |
| |
| 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 | 2 073 932.00 | | | 2 073 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 329.00 | 1 949 487.00 | |
I4 DECREASES Grand Total | | 122 329.00 | 1 951 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | | 2 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 816.00 | | | 2 071 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 871.00 | 139.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 139.00 | | 1 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 580.00 | | | 47 580.00 |
7C Grand total | 47 580.00 | | | 47 580.00 |
| |
| 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 | 85 711.00 | 85 711.00 | | 85 711.00 |
8B Suppliers and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 26 276.00 | 26 276.00 | | 26 276.00 |
UL Receivables related to investments | 101 907.00 | 101 907.00 | | 101 907.00 |
UX Other trade receivables | 84 191.00 | 84 191.00 | | 84 191.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 67 239.00 | 67 239.00 | | 67 239.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 61 433.00 | 61 433.00 | | 61 433.00 |
VI Group and Associates | 232 572.00 | 232 572.00 | | 232 572.00 |
VJ Loans taken out during the year | 85 711.00 | | | 85 711.00 |
VK Loans repaid during the year | 60 708.00 | | | 60 708.00 |
VM Income taxes | 202 113.00 | 202 113.00 | | 202 113.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 798.00 | 458 798.00 | | 458 798.00 |
VW VAT | 23 152.00 | 23 152.00 | | 23 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 191.00 | 442 191.00 | | 442 191.00 |
