| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 952.00 | 9 490.00 | 5 461.00 | 14 952.00 |
BB Receivables related to investments | 692 447.00 | 536 961.00 | 155 486.00 | 692 447.00 |
BJ TOTAL (I) | 5 316 167.00 | 626 451.00 | 4 689 715.00 | 5 316 167.00 |
BX Customers and related accounts | 75 196.00 | | 75 196.00 | 75 196.00 |
BZ Other receivables | 35 316.00 | | 35 316.00 | 35 316.00 |
CF Cash and cash equivalents | 46 453.00 | | 46 453.00 | 46 453.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 157 786.00 | | 157 786.00 | 157 786.00 |
CO Grand total (0 to V) | 5 473 954.00 | 626 451.00 | 4 847 502.00 | 5 473 954.00 |
CU Other investments | 4 608 767.00 | 80 000.00 | 4 528 767.00 | 4 608 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 3 573 150.00 | | | 3 573 150.00 |
DD Legal reserve (1) | 32 085.00 | | | 32 085.00 |
DG Other reserves | 356 259.00 | | | 356 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 200.00 | | | 335 200.00 |
DK Regulated provisions | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 4 624 720.00 | | | 4 624 720.00 |
DU Loans and Debts from Credit Institutions (3) | 64 267.00 | | | 64 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 287.00 | | | 71 287.00 |
DX Trade payables and related accounts | 12 711.00 | | | 12 711.00 |
DY Tax and social security liabilities | 69 701.00 | | | 69 701.00 |
EA Other liabilities | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 222 782.00 | | | 222 782.00 |
EE Grand total (I to V) | 4 847 502.00 | | | 4 847 502.00 |
EG Accrued income and payables due within one year | 209 832.00 | | | 209 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 885.00 | | 496 885.00 | 496 885.00 |
FJ Net sales | 496 885.00 | | 496 885.00 | 496 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 817.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 511 707.00 | |
FW Other purchases and external expenses | | | 82 314.00 | |
FX Taxes, duties, and similar payments | | | 18 949.00 | |
FY Salaries and Wages | | | 255 922.00 | |
FZ Social Security Contributions | | | 121 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 325.00 | |
GG - OPERATING RESULT (I - II) | | | 29 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 213.00 | |
GK Income from other securities and fixed asset receivables | | | 10 141.00 | |
GP Total financial income (V) | | | 464 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 961.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 172 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 817.00 | | | 14 817.00 |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | | | 3 627.00 |
HK Income tax | -10 173.00 | | | -10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 768.00 | | | 979 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 568.00 | | | 644 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 200.00 | | | 335 200.00 |
| |
| 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 | 5 419 905.00 | 66 377.00 | | 5 419 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 114.00 | 5 301 215.00 | |
I4 DECREASES Grand Total | | 170 114.00 | 5 316 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 143.00 | 810.00 | | 14 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405 762.00 | 65 567.00 | | 5 405 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 271.00 | 3 220.00 | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271.00 | 3 220.00 | | 6 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 176.00 | | | 7 176.00 |
7C Grand total | 7 176.00 | | | 7 176.00 |
| |
| 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 | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 69 702.00 | 69 702.00 | | 69 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 101.00 | 76 101.00 | | 76 101.00 |
UL Receivables related to investments | 692 448.00 | | 692 448.00 | 692 448.00 |
UX Other trade receivables | 75 197.00 | 75 197.00 | | 75 197.00 |
VH Loans with a maturity of more than one year at origin | 64 268.00 | 51 318.00 | 12 950.00 | 64 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 316.00 | 35 316.00 | | 35 316.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 781.00 | 111 333.00 | 692 448.00 | 803 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 782.00 | 209 832.00 | 12 950.00 | 222 782.00 |
