| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 500.00 | 4 140.00 | 30 360.00 | 34 500.00 |
BB Receivables related to investments | 3 553 458.00 | | 3 553 458.00 | 3 553 458.00 |
BF Loans | 179 346.00 | | 179 346.00 | 179 346.00 |
BJ TOTAL (I) | 16 954 064.00 | 225 614.00 | 16 728 450.00 | 16 954 064.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 2 010 349.00 | 99 972.00 | 1 910 377.00 | 2 010 349.00 |
CF Cash and cash equivalents | 3 953 937.00 | | 3 953 937.00 | 3 953 937.00 |
CJ TOTAL (II) | 5 964 436.00 | 99 972.00 | 5 864 464.00 | 5 964 436.00 |
CO Grand total (0 to V) | 22 918 500.00 | 325 586.00 | 22 592 914.00 | 22 918 500.00 |
CP Shares due in less than one year | 75 832.00 | | | 75 832.00 |
CU Other investments | 13 186 760.00 | 221 474.00 | 12 965 286.00 | 13 186 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900 000.00 | 12 900 000.00 | | 12 900 000.00 |
DD Legal reserve (1) | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DG Other reserves | 4 501 704.00 | 4 358 356.00 | | 4 501 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788 295.00 | 143 348.00 | | 2 788 295.00 |
DK Regulated provisions | 34 131.00 | 27 431.00 | | 34 131.00 |
DL TOTAL (I) | 21 514 130.00 | 18 719 135.00 | | 21 514 130.00 |
DU Loans and Debts from Credit Institutions (3) | 97 071.00 | 218 022.00 | | 97 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 838.00 | 988 131.00 | | 829 838.00 |
DX Trade payables and related accounts | 32 552.00 | 57 233.00 | | 32 552.00 |
DY Tax and social security liabilities | 107 780.00 | 19 039.00 | | 107 780.00 |
EA Other liabilities | 11 545.00 | 341 859.00 | | 11 545.00 |
EC TOTAL (IV) | 1 078 785.00 | 1 624 284.00 | | 1 078 785.00 |
EE Grand total (I to V) | 22 592 914.00 | 20 343 419.00 | | 22 592 914.00 |
EG Accrued income and payables due within one year | 1 066 902.00 | 1 527 213.00 | | 1 066 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FR Total operating income (I) | | | 32 817.00 | |
FW Other purchases and external expenses | | | 63 143.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 565.00 | |
GG - OPERATING RESULT (I - II) | | | -82 748.00 | |
GH Attributed profit or transferred loss (III) | | | 76 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 967.00 | |
GK Income from other securities and fixed asset receivables | | | 70 235.00 | |
GL Other interest and similar income | | | 118 957.00 | |
GP Total financial income (V) | | | 613 495.00 | |
GR Interest and similar expenses | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 10 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583 892.00 | | | 3 583 892.00 |
HD Total exceptional income (VII) | 3 583 892.00 | | | 3 583 892.00 |
HF Exceptional expenses on capital transactions | 1 296 130.00 | | | 1 296 130.00 |
HH Total exceptional expenses (VIII) | 1 302 830.00 | 3 743.00 | | 1 302 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281 062.00 | -3 743.00 | | 2 281 062.00 |
HK Income tax | 89 756.00 | -1 430.00 | | 89 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 696.00 | 498 165.00 | | 4 306 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 401.00 | 354 818.00 | | 1 518 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788 295.00 | 143 348.00 | | 2 788 295.00 |
| |
| 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 | 18 604 353.00 | | 275 476.00 | 18 604 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 925 765.00 | 16 919 564.00 | |
I4 DECREASES Grand Total | | 1 925 765.00 | 16 954 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 569 853.00 | | 275 476.00 | 18 569 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 690.00 | 450.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690.00 | 450.00 | | 3 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 431.00 | 6 700.00 | | 27 431.00 |
7C Grand total | 27 431.00 | 6 700.00 | | 27 431.00 |
UJ - Exceptional | | 6 700.00 | | |
| |
| 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 | 387 800.00 | 387 800.00 | | 387 800.00 |
8B Suppliers and Related Accounts | 32 552.00 | 32 552.00 | | 32 552.00 |
8D Social Security and Other Social Organizations | 107 780.00 | 107 780.00 | | 107 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
UL Receivables related to investments | 3 553 458.00 | 13 792.00 | 3 539 666.00 | 3 553 458.00 |
UP Loans | 179 346.00 | 62 040.00 | 117 306.00 | 179 346.00 |
VH Loans with a maturity of more than one year at origin | 97 071.00 | 85 188.00 | 11 883.00 | 97 071.00 |
VI Group and Associates | 442 038.00 | 442 038.00 | | 442 038.00 |
VK Loans repaid during the year | 120 951.00 | | | 120 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 805.00 | 75 832.00 | 3 656 973.00 | 3 732 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 785.00 | 1 066 902.00 | 11 883.00 | 1 078 785.00 |
