| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 023.00 | 3 781.00 | 242.00 | 4 023.00 |
AT Other tangible assets | 15 217.00 | 11 293.00 | 3 924.00 | 15 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 952 628.00 | 15 075.00 | 1 937 553.00 | 1 952 628.00 |
BX Customers and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
BZ Other receivables | 1 104 200.00 | | 1 104 200.00 | 1 104 200.00 |
CD Marketable securities | 2 266 630.00 | 276 802.00 | 1 989 828.00 | 2 266 630.00 |
CF Cash and cash equivalents | 109 763.00 | | 109 763.00 | 109 763.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 3 489 096.00 | 276 802.00 | 3 212 294.00 | 3 489 096.00 |
CO Grand total (0 to V) | 5 441 724.00 | 291 877.00 | 5 149 847.00 | 5 441 724.00 |
CU Other investments | 1 933 387.00 | | 1 933 387.00 | 1 933 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 838.00 | 689 838.00 | | 689 838.00 |
DD Legal reserve (1) | 68 984.00 | 68 984.00 | | 68 984.00 |
DG Other reserves | 56 023.00 | 56 023.00 | | 56 023.00 |
DH Retained earnings | 1 636 787.00 | 1 292 193.00 | | 1 636 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 190.00 | 344 593.00 | | 1 199 190.00 |
DL TOTAL (I) | 3 650 821.00 | 2 451 631.00 | | 3 650 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 387.00 | 1 541 683.00 | | 1 341 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 967.00 | 348 614.00 | | 126 967.00 |
DX Trade payables and related accounts | 814.00 | 205.00 | | 814.00 |
DY Tax and social security liabilities | 26 866.00 | 349 810.00 | | 26 866.00 |
EA Other liabilities | 2 992.00 | 7 183.00 | | 2 992.00 |
EC TOTAL (IV) | 1 499 026.00 | 2 247 496.00 | | 1 499 026.00 |
EE Grand total (I to V) | 5 149 847.00 | 4 699 127.00 | | 5 149 847.00 |
EG Accrued income and payables due within one year | 838 890.00 | 1 387 495.00 | | 838 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 387.00 | 481 683.00 | | 481 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 019.00 | | 25 019.00 | 25 019.00 |
FJ Net sales | 25 019.00 | | 25 019.00 | 25 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 019.00 | |
FW Other purchases and external expenses | | | 50 120.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 56 280.00 | |
GG - OPERATING RESULT (I - II) | | | -31 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484 887.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 513 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 622.00 | |
GR Interest and similar expenses | | | 26 536.00 | |
GU Total financial expenses (VI) | | | 219 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 466 521.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 605.00 | | |
HD Total exceptional income (VII) | | 524 127.00 | | |
HE Exceptional expenses on management operations | | 689 800.00 | | |
HF Exceptional expenses on capital transactions | | 282 807.00 | | |
HG Exceptional depreciation and provisions | | 4 401.00 | | |
HH Total exceptional expenses (VIII) | | 977 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452 881.00 | | |
HK Income tax | 63 662.00 | 323 680.00 | | 63 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 290.00 | 1 753 695.00 | | 1 538 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 100.00 | 1 409 102.00 | | 339 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 190.00 | 344 593.00 | | 1 199 190.00 |
| |
| 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 | 1 829 689.00 | | 127 467.00 | 1 829 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 1 933 387.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 1 952 628.00 | |
IO DECREASES Total including other intangible assets | | 2 222.00 | 4 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436.00 | 15 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | 2 509.00 | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 379.00 | | 275.00 | 15 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 574.00 | | 124 683.00 | 1 810 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 964.00 | 5 320.00 | 2 209.00 | 11 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 2 058.00 | 1 773.00 | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468.00 | 3 262.00 | 436.00 | 8 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 181.00 | 192 621.00 | | 84 181.00 |
7B Total provisions for depreciation | 84 181.00 | 192 621.00 | | 84 181.00 |
7C Grand total | 84 181.00 | 192 621.00 | | 84 181.00 |
UG - Financial | | 192 621.00 | | |
| |
| 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 | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 40 548.00 | 40 548.00 | | 40 548.00 |
VC Group and associates | 958 162.00 | 958 162.00 | | 958 162.00 |
VG Loans with a maturity of up to one year at origin | 1 341 387.00 | 681 387.00 | 660 000.00 | 1 341 387.00 |
VI Group and Associates | 126 967.00 | 126 967.00 | | 126 967.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 105 490.00 | 105 490.00 | | 105 490.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 702.00 | 1 112 702.00 | | 1 112 702.00 |
VW VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 026.00 | 839 026.00 | 660 000.00 | 1 499 026.00 |
