| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 2 060.00 | 3 868.00 | 5 928.00 |
AT Other tangible assets | 21 120.00 | 14 049.00 | 7 072.00 | 21 120.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 852 476.00 | | 17 852 476.00 | 17 852 476.00 |
BD Other fixed assets | 204 058.00 | | 204 058.00 | 204 058.00 |
BF Loans | 7 642 172.00 | | 7 642 172.00 | 7 642 172.00 |
BH Other financial assets | 3 576 557.00 | | 3 576 557.00 | 3 576 557.00 |
BJ TOTAL (I) | 49 988 667.00 | 317 108.00 | 49 671 559.00 | 49 988 667.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 454 649.00 | | 454 649.00 | 454 649.00 |
CD Marketable securities | 29 052 078.00 | 65 636.00 | 28 986 443.00 | 29 052 078.00 |
CF Cash and cash equivalents | 817 162.00 | | 817 162.00 | 817 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 403 889.00 | 65 636.00 | 30 338 253.00 | 30 403 889.00 |
CO Grand total (0 to V) | 80 392 555.00 | 382 744.00 | 80 009 811.00 | 80 392 555.00 |
CP Shares due in less than one year | 547 269.00 | | | 547 269.00 |
CU Other investments | 20 686 357.00 | 301 000.00 | 20 385 357.00 | 20 686 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 311 050.00 | 21 311 050.00 | | 21 311 050.00 |
DD Legal reserve (1) | 2 131 105.00 | 2 092 141.00 | | 2 131 105.00 |
DG Other reserves | 30 890 508.00 | 31 900 655.00 | | 30 890 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 033 748.00 | 1 828 817.00 | | 16 033 748.00 |
DL TOTAL (I) | 70 366 411.00 | 57 132 663.00 | | 70 366 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 194.00 | 2 001 389.00 | | 2 503 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 886.00 | 2 717 951.00 | | 1 580 886.00 |
DX Trade payables and related accounts | 30 065.00 | 55 931.00 | | 30 065.00 |
DY Tax and social security liabilities | 141 910.00 | 206 128.00 | | 141 910.00 |
DZ Fixed asset liabilities and related accounts | 5 387 345.00 | | | 5 387 345.00 |
EC TOTAL (IV) | 9 643 400.00 | 4 981 399.00 | | 9 643 400.00 |
EE Grand total (I to V) | 80 009 811.00 | 62 114 063.00 | | 80 009 811.00 |
EG Accrued income and payables due within one year | 9 456 513.00 | 4 796 710.00 | | 9 456 513.00 |
EI Including equity loans | 1 580 886.00 | | | 1 580 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 724.00 | | 200 724.00 | 200 724.00 |
FJ Net sales | 200 724.00 | | 200 724.00 | 200 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 203 236.00 | |
FW Other purchases and external expenses | | | 209 641.00 | |
FX Taxes, duties, and similar payments | | | 20 076.00 | |
FY Salaries and Wages | | | 152 933.00 | |
FZ Social Security Contributions | | | 69 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 464 170.00 | |
GG - OPERATING RESULT (I - II) | | | -260 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124 397.00 | |
GK Income from other securities and fixed asset receivables | | | 223 885.00 | |
GL Other interest and similar income | | | 305 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 140 523.00 | |
GP Total financial income (V) | | | 2 794 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 636.00 | |
GR Interest and similar expenses | | | 36 123.00 | |
GT Net expenses on sales of marketable securities | | | 725 194.00 | |
GU Total financial expenses (VI) | | | 826 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 486 963.00 | 100.00 | | 15 486 963.00 |
HD Total exceptional income (VII) | 15 486 963.00 | 100.00 | | 15 486 963.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 535 793.00 | 1.00 | | 535 793.00 |
HH Total exceptional expenses (VIII) | 535 840.00 | 1.00 | | 535 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 951 123.00 | 99.00 | | 14 951 123.00 |
HK Income tax | 624 231.00 | 740 787.00 | | 624 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 484 942.00 | 3 186 061.00 | | 18 484 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 194.00 | 1 357 244.00 | | 2 451 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 033 748.00 | 1 828 817.00 | | 16 033 748.00 |
| |
| 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 | 38 170 317.00 | | 13 335 581.00 | 38 170 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515 978.00 | 49 961 619.00 | |
I4 DECREASES Grand Total | | 1 517 232.00 | 49 988 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 21 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | 1 160.00 | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 674.00 | | 3 700.00 | 18 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 146 876.00 | | 13 330 721.00 | 38 146 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 101.00 | 6 007.00 | 16 108.00 | 10 101.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 1 723.00 | 2 060.00 | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 765.00 | 4 284.00 | 14 049.00 | 9 765.00 |
| |
| 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 | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 141 910.00 | 141 910.00 | | 141 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 387 345.00 | 5 387 345.00 | | 5 387 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 886.00 | 1 393 999.00 | | 1 580 886.00 |
UL Receivables related to investments | 17 852 476.00 | 197 018.00 | 17 655 458.00 | 17 852 476.00 |
UP Loans | 7 642 172.00 | 120 156.00 | 7 522 016.00 | 7 642 172.00 |
UT Other financial assets | 3 576 557.00 | 230 095.00 | 3 346 462.00 | 3 576 557.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 503 194.00 | 2 503 194.00 | | 2 503 194.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 649.00 | 454 649.00 | | 454 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 605 854.00 | 1 081 917.00 | 28 523 937.00 | 29 605 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 643 400.00 | 9 456 513.00 | | 9 643 400.00 |
