| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 198.00 | 216.00 | 414.00 |
BB Receivables related to investments | 313 769.00 | | 313 769.00 | 313 769.00 |
BJ TOTAL (I) | 4 082 746.00 | 198.00 | 4 082 548.00 | 4 082 746.00 |
BZ Other receivables | 78 866.00 | | 78 866.00 | 78 866.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 97 638.00 | | 97 638.00 | 97 638.00 |
CO Grand total (0 to V) | 4 180 384.00 | 198.00 | 4 180 186.00 | 4 180 384.00 |
CP Shares due in less than one year | 313 769.00 | | | 313 769.00 |
CU Other investments | 3 768 563.00 | | 3 768 563.00 | 3 768 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 291 205.00 | 2 960 498.00 | | 3 291 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 308.00 | 330 707.00 | | 116 308.00 |
DK Regulated provisions | 6 794.00 | 6 794.00 | | 6 794.00 |
DL TOTAL (I) | 3 766 307.00 | 3 649 999.00 | | 3 766 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 366.00 | 321 366.00 | | 316 366.00 |
DX Trade payables and related accounts | 5 670.00 | 4 859.00 | | 5 670.00 |
DY Tax and social security liabilities | 12 748.00 | 14 230.00 | | 12 748.00 |
EA Other liabilities | 79 095.00 | 74 100.00 | | 79 095.00 |
EC TOTAL (IV) | 413 879.00 | 414 555.00 | | 413 879.00 |
EE Grand total (I to V) | 4 180 186.00 | 4 064 554.00 | | 4 180 186.00 |
EG Accrued income and payables due within one year | 413 879.00 | 414 555.00 | | 413 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 511.00 | | 76 511.00 | 76 511.00 |
FJ Net sales | 76 511.00 | | 76 511.00 | 76 511.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 518.00 | |
FW Other purchases and external expenses | | | 7 392.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 56 257.00 | |
FZ Social Security Contributions | | | 19 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 859.00 | |
GG - OPERATING RESULT (I - II) | | | -9 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 952.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GP Total financial income (V) | | | 147 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 407.00 | 19 794.00 | | 21 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 574.00 | 437 255.00 | | 223 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 266.00 | 106 548.00 | | 107 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 308.00 | 330 707.00 | | 116 308.00 |
| |
| 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 | 3 966 165.00 | | 116 734.00 | 3 966 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 4 082 332.00 | |
I4 DECREASES Grand Total | | 152.00 | 4 082 746.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 751.00 | | 116 734.00 | 3 965 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174.00 | 25.00 | | 174.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 25.00 | | 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 794.00 | | | 6 794.00 |
7C Grand total | 6 794.00 | | | 6 794.00 |
| |
| 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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 095.00 | 79 095.00 | | 79 095.00 |
UL Receivables related to investments | 313 769.00 | 313 769.00 | | 313 769.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 316 366.00 | 316 366.00 | | 316 366.00 |
VM Income taxes | 78 400.00 | 78 400.00 | | 78 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 635.00 | 392 635.00 | | 392 635.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 879.00 | 413 879.00 | | 413 879.00 |
