| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 238 084.00 | 64 967.00 | 173 117.00 | 238 084.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 911 318.00 | | 911 318.00 | 911 318.00 |
BF Loans | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 829 525.00 | 64 967.00 | 1 764 558.00 | 1 829 525.00 |
BZ Other receivables | 1 710 898.00 | | 1 710 898.00 | 1 710 898.00 |
CD Marketable securities | 655 142.00 | | 655 142.00 | 655 142.00 |
CF Cash and cash equivalents | 345 855.00 | | 345 855.00 | 345 855.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 2 714 162.00 | | 2 714 162.00 | 2 714 162.00 |
CO Grand total (0 to V) | 4 543 687.00 | 64 967.00 | 4 478 720.00 | 4 543 687.00 |
CP Shares due in less than one year | 19 375.00 | | | 19 375.00 |
CU Other investments | 634 947.00 | | 634 947.00 | 634 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 524 000.00 | | 524 000.00 |
DB Share, merger, contribution premiums, etc. | 22 908.00 | 22 908.00 | | 22 908.00 |
DD Legal reserve (1) | 52 400.00 | 29 491.00 | | 52 400.00 |
DG Other reserves | 873 290.00 | 873 290.00 | | 873 290.00 |
DH Retained earnings | 2 564 962.00 | | | 2 564 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 219.00 | 3 187 870.00 | | 195 219.00 |
DL TOTAL (I) | 4 232 780.00 | 4 637 561.00 | | 4 232 780.00 |
DX Trade payables and related accounts | 8 265.00 | 9 921.00 | | 8 265.00 |
DY Tax and social security liabilities | 44 089.00 | 153 069.00 | | 44 089.00 |
EA Other liabilities | 193 585.00 | 22 500.00 | | 193 585.00 |
EC TOTAL (IV) | 245 940.00 | 185 491.00 | | 245 940.00 |
EE Grand total (I to V) | 4 478 720.00 | 4 823 052.00 | | 4 478 720.00 |
EG Accrued income and payables due within one year | 245 940.00 | 185 491.00 | | 245 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 284.00 | | 538 284.00 | 538 284.00 |
FJ Net sales | 538 284.00 | | 538 284.00 | 538 284.00 |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 539 955.00 | |
FW Other purchases and external expenses | | | 126 990.00 | |
FX Taxes, duties, and similar payments | | | 34 581.00 | |
FY Salaries and Wages | | | 182 846.00 | |
FZ Social Security Contributions | | | 73 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 327.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 446 974.00 | |
GG - OPERATING RESULT (I - II) | | | 92 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 057.00 | |
GK Income from other securities and fixed asset receivables | | | 14 174.00 | |
GL Other interest and similar income | | | 369 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 802 206.00 | |
GR Interest and similar expenses | | | 321 232.00 | |
GT Net expenses on sales of marketable securities | | | 374 964.00 | |
GU Total financial expenses (VI) | | | 696 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 748.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 51 135.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 51 884.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 448 115.00 | | -450.00 |
HK Income tax | 3 322.00 | 142 273.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 162.00 | 3 808 938.00 | | 1 342 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 943.00 | 621 068.00 | | 1 146 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 219.00 | 3 187 870.00 | | 195 219.00 |
| |
| 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 | 2 673 121.00 | | 145 814.00 | 2 673 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 989 410.00 | 1 565 640.00 | |
I4 DECREASES Grand Total | | 989 410.00 | 1 829 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 155.00 | | 108 729.00 | 155 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 966.00 | | 37 085.00 | 2 517 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 639.00 | 72 681.00 | 43 353.00 | 35 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 639.00 | 72 681.00 | 43 353.00 | 35 639.00 |
| |
| 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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 585.00 | 193 585.00 | | 193 585.00 |
UP Loans | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 33 044.00 | 33 044.00 | | 33 044.00 |
VC Group and associates | 1 621 273.00 | 1 621 273.00 | | 1 621 273.00 |
VM Income taxes | 55 970.00 | 55 970.00 | | 55 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 539.00 | 1 732 539.00 | | 1 732 539.00 |
VW VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 940.00 | 245 940.00 | | 245 940.00 |
