| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 412.00 | 3 145.00 | 265.00 | 3 412.00 |
AP Buildings | 11 922.00 | 5 826.00 | 6 097.00 | 11 922.00 |
AT Other tangible assets | 126 007.00 | 97 484.00 | 28 522.00 | 126 007.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 18 388 746.00 | | 18 388 746.00 | 18 388 746.00 |
BJ TOTAL (I) | 45 550 913.00 | 3 721 862.00 | 41 829 051.00 | 45 550 913.00 |
BX Customers and related accounts | 197 192.00 | | 197 192.00 | 197 192.00 |
BZ Other receivables | 318 414.00 | | 318 414.00 | 318 414.00 |
CD Marketable securities | 28 944 831.00 | 1 111 831.00 | 27 833 000.00 | 28 944 831.00 |
CF Cash and cash equivalents | 281 443.00 | | 281 443.00 | 281 443.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 29 746 361.00 | 1 111 831.00 | 28 634 530.00 | 29 746 361.00 |
CN Currency translation adjustments (V) | 46 814.00 | | 46 814.00 | 46 814.00 |
CO Grand total (0 to V) | 75 344 088.00 | 4 833 693.00 | 70 510 394.00 | 75 344 088.00 |
CU Other investments | 27 010 827.00 | 3 615 407.00 | 23 395 420.00 | 27 010 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 000.00 | | | 65 000 000.00 |
DH Retained earnings | -4 823 409.00 | | | -4 823 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285 266.00 | | | 2 285 266.00 |
DL TOTAL (I) | 62 461 858.00 | | | 62 461 858.00 |
DP Provisions for Risks | 46 814.00 | | | 46 814.00 |
DR TOTAL (IV) | 46 814.00 | | | 46 814.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300 353.00 | | | 7 300 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 349.00 | | | 94 349.00 |
DX Trade payables and related accounts | 43 989.00 | | | 43 989.00 |
DY Tax and social security liabilities | 195 294.00 | | | 195 294.00 |
EC TOTAL (IV) | 7 633 985.00 | | | 7 633 985.00 |
ED (V) | 367 738.00 | | | 367 738.00 |
EE Grand total (I to V) | 70 510 394.00 | | | 70 510 394.00 |
EG Accrued income and payables due within one year | 7 633 985.00 | | | 7 633 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 711.00 | | 961 711.00 | 961 711.00 |
FJ Net sales | 961 711.00 | | 961 711.00 | 961 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 459.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 003 179.00 | |
FW Other purchases and external expenses | | | 516 221.00 | |
FX Taxes, duties, and similar payments | | | 130 812.00 | |
FY Salaries and Wages | | | 589 180.00 | |
FZ Social Security Contributions | | | 222 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 1 479 886.00 | |
GG - OPERATING RESULT (I - II) | | | -476 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 640.00 | |
GL Other interest and similar income | | | 975 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 184 930.00 | |
GN Positive exchange differences | | | 183 418.00 | |
GO Net income from sales of marketable securities | | | 1 733 585.00 | |
GP Total financial income (V) | | | 5 257 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310 225.00 | |
GR Interest and similar expenses | | | 44 729.00 | |
GT Net expenses on sales of marketable securities | | | 209 781.00 | |
GU Total financial expenses (VI) | | | 1 564 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 459.00 | | | 41 459.00 |
A4 Equity method investments | 3 679.00 | | | 3 679.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 107 303.00 | | | 1 107 303.00 |
HH Total exceptional expenses (VIII) | 1 107 303.00 | | | 1 107 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107 301.00 | | | -1 107 301.00 |
HK Income tax | -176 189.00 | | | -176 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 002.00 | | | 6 261 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 736.00 | | | 3 975 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285 266.00 | | | 2 285 266.00 |
| |
| 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 | 42 892 084.00 | | 3 609 359.00 | 42 892 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950 530.00 | 45 399 573.00 | |
I4 DECREASES Grand Total | | 950 530.00 | 45 550 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 893.00 | | 16 036.00 | 131 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 756 780.00 | | 3 593 323.00 | 42 756 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 970.00 | 17 485.00 | | 88 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 1 137.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 962.00 | 16 348.00 | | 86 962.00 |
| |
| 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 | 90 417.00 | | 43 603.00 | 90 417.00 |
6X Other provisions for depreciation | 1 593 095.00 | 193 211.00 | 674 475.00 | 1 593 095.00 |
7B Total provisions for depreciation | 5 558 338.00 | 1 310 226.00 | 2 141 326.00 | 5 558 338.00 |
7C Grand total | 5 648 755.00 | 1 310 226.00 | 2 184 930.00 | 5 648 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 310 226.00 | |
| |
| 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 | 24 215.00 | 24 215.00 | | 24 215.00 |
8B Suppliers and Related Accounts | 43 989.00 | 43 989.00 | | 43 989.00 |
8C Staff and Related Accounts | 78 491.00 | 78 491.00 | | 78 491.00 |
8D Social Security and Other Social Organizations | 56 657.00 | 56 657.00 | | 56 657.00 |
UL Receivables related to investments | 18 388 746.00 | | 18 388 746.00 | 18 388 746.00 |
UX Other trade receivables | 197 192.00 | 197 192.00 | | 197 192.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VC Group and associates | 167 754.00 | 167 754.00 | | 167 754.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
VI Group and Associates | 70 134.00 | 70 134.00 | | 70 134.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 104 520.00 | 104 520.00 | | 104 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 688.00 | 19 688.00 | | 19 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 066.00 | 40 066.00 | | 40 066.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 908 833.00 | 520 087.00 | 18 388 746.00 | 18 908 833.00 |
VW VAT | 40 458.00 | 40 458.00 | | 40 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 985.00 | 7 633 985.00 | | 7 633 985.00 |
