| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 577.00 | | 121 577.00 | 121 577.00 |
AP Buildings | 562 213.00 | 13 792.00 | 548 421.00 | 562 213.00 |
AT Other tangible assets | 2 974.00 | 1 917.00 | 1 058.00 | 2 974.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 931 393.00 | 15 709.00 | 2 915 684.00 | 2 931 393.00 |
BX Customers and related accounts | 127 823.00 | | 127 823.00 | 127 823.00 |
BZ Other receivables | 285 477.00 | | 285 477.00 | 285 477.00 |
CD Marketable securities | 18 091 072.00 | | 18 091 072.00 | 18 091 072.00 |
CF Cash and cash equivalents | 656 002.00 | | 656 002.00 | 656 002.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 19 161 263.00 | | 19 161 263.00 | 19 161 263.00 |
CO Grand total (0 to V) | 22 092 656.00 | 15 709.00 | 22 076 947.00 | 22 092 656.00 |
CS Evaluated investments - equity method | 2 244 628.00 | | 2 244 628.00 | 2 244 628.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 13 819 364.00 | 10 819 364.00 | | 13 819 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 358.00 | 9 951 690.00 | | 92 358.00 |
DL TOTAL (I) | 15 671 723.00 | 22 531 054.00 | | 15 671 723.00 |
DP Provisions for Risks | 7 031.00 | 7 800.00 | | 7 031.00 |
DR TOTAL (IV) | 7 031.00 | 7 800.00 | | 7 031.00 |
DT Other Bond Issues | 260 636.00 | | | 260 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 056 259.00 | 2 022 581.00 | | 6 056 259.00 |
DX Trade payables and related accounts | 52 292.00 | 33 065.00 | | 52 292.00 |
DY Tax and social security liabilities | 26 756.00 | 288 879.00 | | 26 756.00 |
EA Other liabilities | 2 250.00 | 5 600.00 | | 2 250.00 |
EC TOTAL (IV) | 6 398 194.00 | 2 478 823.00 | | 6 398 194.00 |
EE Grand total (I to V) | 22 076 947.00 | 25 017 678.00 | | 22 076 947.00 |
EG Accrued income and payables due within one year | | 2 478 824.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 699.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 750.00 | |
FJ Net sales | | | 119 750.00 | |
FR Total operating income (I) | | | 119 750.00 | |
FW Other purchases and external expenses | | | 171 168.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 86 584.00 | |
FZ Social Security Contributions | | | 32 024.00 | |
GB Operating Expenses - Provisions | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 308 459.00 | |
GG - OPERATING RESULT (I - II) | | | -188 709.00 | |
GP Total financial income (V) | | | 325 745.00 | |
GU Total financial expenses (VI) | | | 38 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 236.00 | 12 508 201.00 | | 8 236.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 3 928 010.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 281.00 | 8 580 191.00 | | 6 281.00 |
HK Income tax | 12 468.00 | 242 136.00 | | 12 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 731.00 | 14 580 342.00 | | 453 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 373.00 | 4 628 652.00 | | 361 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 358.00 | 9 951 690.00 | | 92 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 513.00 | 10 196.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 10 196.00 | | 5 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 800.00 | | 769.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 769.00 | 7 800.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 52 292.00 | 52 292.00 | | 52 292.00 |
8D Social Security and Other Social Organizations | 26 756.00 | 26 756.00 | | 26 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056 509.00 | 6 056 509.00 | | 6 056 509.00 |
UT Other financial assets | 391 077.00 | | 391 077.00 | 391 077.00 |
VH Loans with a maturity of more than one year at origin | 260 636.00 | 129 999.00 | 130 637.00 | 260 636.00 |
VS Prepaid expenses | 414 189.00 | 414 189.00 | | 414 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 266.00 | 414 189.00 | 391 077.00 | 805 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 193.00 | 6 267 556.00 | 130 637.00 | 6 398 193.00 |
