| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 871.00 | 4 300.00 | 5 571.00 | 9 871.00 |
AP Buildings | 48 850.00 | 44 570.00 | 4 280.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 13 892.00 | | 13 892.00 |
AT Other tangible assets | 98 672.00 | 86 110.00 | 12 562.00 | 98 672.00 |
BB Receivables related to investments | 4 767 179.00 | | 4 767 179.00 | 4 767 179.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 14 267 718.00 | 148 871.00 | 14 118 847.00 | 14 267 718.00 |
BX Customers and related accounts | 927 213.00 | | 927 213.00 | 927 213.00 |
BZ Other receivables | 652 150.00 | | 652 150.00 | 652 150.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 1 588 910.00 | | 1 588 910.00 | 1 588 910.00 |
CO Grand total (0 to V) | 15 856 628.00 | 148 871.00 | 15 707 756.00 | 15 856 628.00 |
CS Evaluated investments - equity method | 9 315 654.00 | | 9 315 654.00 | 9 315 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 334 579.00 | 2 289 766.00 | | 3 334 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 129.00 | 1 044 814.00 | | 2 063 129.00 |
DK Regulated provisions | 3 360.00 | 2 520.00 | | 3 360.00 |
DL TOTAL (I) | 5 441 769.00 | 3 377 799.00 | | 5 441 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215 077.00 | 6 656 743.00 | | 9 215 077.00 |
DX Trade payables and related accounts | 560 203.00 | 805 348.00 | | 560 203.00 |
DY Tax and social security liabilities | 489 990.00 | 261 632.00 | | 489 990.00 |
EA Other liabilities | 717.00 | 52 444.00 | | 717.00 |
EC TOTAL (IV) | 10 265 988.00 | 7 776 167.00 | | 10 265 988.00 |
EE Grand total (I to V) | 15 707 756.00 | 11 153 966.00 | | 15 707 756.00 |
EI Including equity loans | 9 215 077.00 | | | 9 215 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 667 459.00 | |
FJ Net sales | | | 1 667 459.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 688 637.00 | |
FW Other purchases and external expenses | | | 1 371 879.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 446 221.00 | |
FZ Social Security Contributions | | | 187 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 022 932.00 | |
GG - OPERATING RESULT (I - II) | | | -334 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 654 645.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 654 646.00 | |
GR Interest and similar expenses | | | 370 814.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 370 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 938.00 | 6 773.00 | | 35 938.00 |
HD Total exceptional income (VII) | 35 938.00 | 6 773.00 | | 35 938.00 |
HE Exceptional expenses on management operations | 80 635.00 | 26 322.00 | | 80 635.00 |
HG Exceptional depreciation and provisions | 840.00 | 1 680.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 81 475.00 | 28 002.00 | | 81 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 536.00 | -21 228.00 | | -45 536.00 |
HK Income tax | -159 130.00 | -191 118.00 | | -159 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 221.00 | 2 955 445.00 | | 4 379 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 091.00 | 1 910 632.00 | | 2 316 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 129.00 | 1 044 814.00 | | 2 063 129.00 |
| |
| 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 | 9 513 698.00 | | 6 754 838.00 | 9 513 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 817.00 | 14 096 434.00 | |
I4 DECREASES Grand Total | | 2 000 817.00 | 14 267 719.00 | |
IO DECREASES Total including other intangible assets | | | 9 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 871.00 | | | 9 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 691.00 | | 1 723.00 | 159 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 136.00 | | 6 753 115.00 | 9 344 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 932.00 | 6 938.00 | | 141 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 632.00 | 6 938.00 | | 137 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 520.00 | 840.00 | | 2 520.00 |
7C Grand total | 2 520.00 | 840.00 | | 2 520.00 |
| |
| 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 | 9 215 077.00 | 345 649.00 | | 9 215 077.00 |
8B Suppliers and Related Accounts | 560 203.00 | 560 203.00 | | 560 203.00 |
8C Staff and Related Accounts | 61 397.00 | 61 397.00 | | 61 397.00 |
8D Social Security and Other Social Organizations | 199 258.00 | 199 258.00 | | 199 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UL Receivables related to investments | 4 767 179.00 | 26 124.00 | 4 741 055.00 | 4 767 179.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 927 213.00 | 927 213.00 | | 927 213.00 |
VJ Loans taken out during the year | 2 558 335.00 | | | 2 558 335.00 |
VM Income taxes | 626 585.00 | 626 585.00 | | 626 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 557.00 | 17 557.00 | | 17 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 999.00 | 1 610 344.00 | 4 754 655.00 | 6 364 999.00 |
VW VAT | 211 778.00 | 211 778.00 | | 211 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 265 987.00 | 1 396 559.00 | | 10 265 987.00 |
Z1 Receivables representing loaned securities | 24 127.00 | 24 127.00 | | 24 127.00 |
