| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 818.00 | 818.00 | | 818.00 |
BB Receivables related to investments | 83 609.00 | | 83 609.00 | 83 609.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 756 764.00 | 818.00 | 755 946.00 | 756 764.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 120.00 | | 33 120.00 | 33 120.00 |
CJ TOTAL (II) | 36 838.00 | | 36 838.00 | 36 838.00 |
CO Grand total (0 to V) | 793 602.00 | 818.00 | 792 784.00 | 793 602.00 |
CP Shares due in less than one year | 83 609.00 | | | 83 609.00 |
CU Other investments | 672 173.00 | | 672 173.00 | 672 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 660.00 | 170 471.00 | | 210 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 885.00 | 40 189.00 | | 72 885.00 |
DK Regulated provisions | 11 507.00 | 10 693.00 | | 11 507.00 |
DL TOTAL (I) | 296 152.00 | 222 452.00 | | 296 152.00 |
DU Loans and Debts from Credit Institutions (3) | 451 004.00 | 522 507.00 | | 451 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 3 165.00 | | 10 577.00 |
DX Trade payables and related accounts | 2 850.00 | 3 681.00 | | 2 850.00 |
DY Tax and social security liabilities | 13 038.00 | 13 643.00 | | 13 038.00 |
EA Other liabilities | 19 163.00 | 270.00 | | 19 163.00 |
EC TOTAL (IV) | 496 632.00 | 543 267.00 | | 496 632.00 |
EE Grand total (I to V) | 792 784.00 | 765 719.00 | | 792 784.00 |
EI Including equity loans | 10 577.00 | | | 10 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 693.00 | | 175 693.00 | 175 693.00 |
FJ Net sales | 175 693.00 | | 175 693.00 | 175 693.00 |
FR Total operating income (I) | | | 175 693.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 120 116.00 | |
GF Total Operating Expenses (II) | | | 129 260.00 | |
GG - OPERATING RESULT (I - II) | | | 46 433.00 | |
GH Attributed profit or transferred loss (III) | | | 2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 45 005.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 117.00 | | 180.00 |
HG Exceptional depreciation and provisions | 814.00 | 935.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 994.00 | 1 052.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -1 052.00 | | -994.00 |
HK Income tax | 13 783.00 | 6 297.00 | | 13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 791.00 | 183 715.00 | | 222 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 906.00 | 143 526.00 | | 149 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 885.00 | 40 189.00 | | 72 885.00 |
| |
| 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 | 738 967.00 | | 17 797.00 | 738 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 946.00 | |
I4 DECREASES Grand Total | | | 756 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818.00 | | | 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 149.00 | | 17 797.00 | 738 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | | | 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 693.00 | 814.00 | | 10 693.00 |
7C Grand total | 10 693.00 | 814.00 | | 10 693.00 |
UJ - Exceptional | | 814.00 | | |
| |
| 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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8E Income Taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
UL Receivables related to investments | 83 609.00 | 83 609.00 | | 83 609.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 451 004.00 | 52 703.00 | 205 323.00 | 451 004.00 |
VI Group and Associates | 10 577.00 | 10 577.00 | | 10 577.00 |
VK Loans repaid during the year | 71 394.00 | | | 71 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 327.00 | 87 327.00 | | 87 327.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 632.00 | 98 331.00 | 205 323.00 | 496 632.00 |
