| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AP Buildings | 17 500.00 | 8 342.00 | 9 158.00 | 17 500.00 |
AT Other tangible assets | 14 803.00 | 13 483.00 | 1 320.00 | 14 803.00 |
BB Receivables related to investments | 183 906.00 | | 183 906.00 | 183 906.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 1 271 091.00 | 22 347.00 | 1 248 744.00 | 1 271 091.00 |
BX Customers and related accounts | 26 546.00 | | 26 546.00 | 26 546.00 |
BZ Other receivables | 7 489.00 | | 7 489.00 | 7 489.00 |
CD Marketable securities | 379 060.00 | 56 950.00 | 322 110.00 | 379 060.00 |
CF Cash and cash equivalents | 41 137.00 | | 41 137.00 | 41 137.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 454 342.00 | 56 950.00 | 397 392.00 | 454 342.00 |
CN Currency translation adjustments (V) | 5 470.00 | | 5 470.00 | 5 470.00 |
CO Grand total (0 to V) | 1 730 904.00 | 79 297.00 | 1 651 607.00 | 1 730 904.00 |
CP Shares due in less than one year | 187 530.00 | | | 187 530.00 |
CU Other investments | 1 050 736.00 | | 1 050 736.00 | 1 050 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DB Share, merger, contribution premiums, etc. | 350 567.00 | 350 567.00 | | 350 567.00 |
DD Legal reserve (1) | 30 096.00 | 30 096.00 | | 30 096.00 |
DH Retained earnings | 890 515.00 | 770 132.00 | | 890 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | 148 598.00 | | 43 866.00 |
DL TOTAL (I) | 1 616 004.00 | 1 600 353.00 | | 1 616 004.00 |
DP Provisions for Risks | 5 470.00 | 971.00 | | 5 470.00 |
DR TOTAL (IV) | 5 470.00 | 971.00 | | 5 470.00 |
DX Trade payables and related accounts | 8 538.00 | 8 298.00 | | 8 538.00 |
DY Tax and social security liabilities | 21 594.00 | 14 565.00 | | 21 594.00 |
EC TOTAL (IV) | 30 132.00 | 22 863.00 | | 30 132.00 |
EE Grand total (I to V) | 1 651 607.00 | 1 624 187.00 | | 1 651 607.00 |
EG Accrued income and payables due within one year | 30 132.00 | 22 863.00 | | 30 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 25 807.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 117 520.00 | |
GG - OPERATING RESULT (I - II) | | | -15 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 639.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 734.00 | |
GO Net income from sales of marketable securities | | | 1 742.00 | |
GP Total financial income (V) | | | 68 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 499.00 | |
GS Negative differences of foreign exchange | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -857.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 450.00 | 332 737.00 | | 170 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 584.00 | 184 139.00 | | 126 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 866.00 | 148 598.00 | | 43 866.00 |
| |
| 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 | 1 132 306.00 | | 175 751.00 | 1 132 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 966.00 | 1 238 266.00 | |
I4 DECREASES Grand Total | | 36 966.00 | 1 271 091.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 303.00 | | | 32 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 481.00 | | 175 751.00 | 1 099 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 342.00 | 2 005.00 | | 20 342.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 820.00 | 2 005.00 | | 19 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 971.00 | 5 470.00 | 971.00 | 971.00 |
6X Other provisions for depreciation | 116 684.00 | | 59 734.00 | 116 684.00 |
7B Total provisions for depreciation | 116 684.00 | | 59 734.00 | 116 684.00 |
7C Grand total | 117 655.00 | 5 470.00 | 60 705.00 | 117 655.00 |
UG - Financial | | 5 470.00 | 60 705.00 | |
| |
| 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 | 8 538.00 | 8 538.00 | | 8 538.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
UL Receivables related to investments | 183 906.00 | 183 906.00 | | 183 906.00 |
UT Other financial assets | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 26 546.00 | 26 546.00 | | 26 546.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 675.00 | 221 675.00 | | 221 675.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 132.00 | 30 132.00 | | 30 132.00 |
