| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 69 000.00 | |
AT Other tangible assets | | | 6 816 000.00 | |
BB Receivables related to investments | 7 143 741.00 | | 7 143 741.00 | 7 143 741.00 |
BH Other financial assets | | | 848 000.00 | |
BJ TOTAL (I) | 35 044 107.00 | | 35 044 107.00 | 35 044 107.00 |
BT Goods | | | 107 000.00 | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | 6 929 000.00 | |
BZ Other receivables | 553 980.00 | | 553 980.00 | 553 980.00 |
CD Marketable securities | | | 10 534 000.00 | |
CF Cash and cash equivalents | 455 933.00 | | 455 933.00 | 455 933.00 |
CH Prepaid expenses | | | 198 000.00 | |
CJ TOTAL (II) | 1 012 914.00 | | 1 012 914.00 | 1 012 914.00 |
CO Grand total (0 to V) | 36 057 021.00 | | 36 057 021.00 | 36 057 021.00 |
CR Shares due in more than one year | 165 425.00 | | | 165 425.00 |
CU Other investments | 27 900 365.00 | | 27 900 365.00 | 27 900 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 605 504.00 | | | 18 605 504.00 |
DB Share, merger, contribution premiums, etc. | 193 896.00 | | | 193 896.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 704.00 | | | 1 162 704.00 |
DK Regulated provisions | 219 031.00 | | | 219 031.00 |
DL TOTAL (I) | 20 231 136.00 | | | 20 231 136.00 |
DP Provisions for Risks | 194 000.00 | 140 000.00 | | 194 000.00 |
DR TOTAL (IV) | 194 000.00 | 140 000.00 | | 194 000.00 |
DS Convertible Bond Issues | 1 097 502.00 | | | 1 097 502.00 |
DU Loans and Debts from Credit Institutions (3) | 14 141 788.00 | | | 14 141 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | | | 295 000.00 |
DX Trade payables and related accounts | 47 765.00 | | | 47 765.00 |
DY Tax and social security liabilities | 143 517.00 | | | 143 517.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 15 825 885.00 | | | 15 825 885.00 |
EE Grand total (I to V) | 36 057 021.00 | | | 36 057 021.00 |
EG Accrued income and payables due within one year | 2 611 113.00 | | | 2 611 113.00 |
P2 LIABILITIES - Gross Technical Reserves | 383 000.00 | 1 427 000.00 | | 383 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 088 000.00 | |
FG Production sold - services | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FJ Net sales | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 431.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 313 440.00 | |
FS Purchases of goods (including customs duties) | | | 239 000.00 | |
FW Other purchases and external expenses | | | 142 802.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 885 698.00 | |
FZ Social Security Contributions | | | 139 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 184 405.00 | |
GG - OPERATING RESULT (I - II) | | | 129 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 546.00 | |
GP Total financial income (V) | | | 1 694 546.00 | |
GR Interest and similar expenses | | | 607 271.00 | |
GU Total financial expenses (VI) | | | 607 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 431.00 | | | 23 431.00 |
HG Exceptional depreciation and provisions | 219 031.00 | | | 219 031.00 |
HH Total exceptional expenses (VIII) | 219 031.00 | | | 219 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 031.00 | | | -219 031.00 |
HK Income tax | -165 425.00 | | | -165 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 987.00 | | | 3 007 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 283.00 | | | 1 845 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 704.00 | | | 1 162 704.00 |
R1 Income Statement - Premiums - Earned Contributions | -173 000.00 | 3 000.00 | | -173 000.00 |
R5 Net income of consolidated companies | 383 000.00 | 1 427 000.00 | | 383 000.00 |
R6 Group Income (Consolidated Net Income) | 383 000.00 | 1 427 000.00 | | 383 000.00 |
R8 Net income, group share (parent company share) | 383 000.00 | 1 427 000.00 | | 383 000.00 |
| |
| 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 | | | 35 044 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 044 107.00 | |
I4 DECREASES Grand Total | | | 35 044 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 044 107.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 219 032.00 | | |
7C Grand total | | 219 032.00 | | |
UJ - Exceptional | | 219 032.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 097 502.00 | 23 890.00 | | 1 097 502.00 |
8B Suppliers and Related Accounts | 47 766.00 | 47 766.00 | | 47 766.00 |
8D Social Security and Other Social Organizations | 143 518.00 | 143 518.00 | | 143 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 311.00 | 311.00 | 295 000.00 | 295 311.00 |
UL Receivables related to investments | 7 143 742.00 | | 7 143 742.00 | 7 143 742.00 |
UX Other trade receivables | 553 980.00 | 388 555.00 | 165 425.00 | 553 980.00 |
VH Loans with a maturity of more than one year at origin | 14 141 789.00 | 2 295 629.00 | 4 307 680.00 | 14 141 789.00 |
VJ Loans taken out during the year | 15 000 001.00 | | | 15 000 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 697 722.00 | 388 555.00 | 7 309 167.00 | 7 697 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 825 885.00 | 2 611 113.00 | 4 602 680.00 | 15 825 885.00 |
