| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 2 689.00 | 2 483.00 | 206.00 | 2 689.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 3 321 291.00 | 1 359 568.00 | 1 961 723.00 | 3 321 291.00 |
BX Customers and related accounts | 48 324.00 | 11 901.00 | 36 423.00 | 48 324.00 |
BZ Other receivables | 6 017 200.00 | 250 251.00 | 5 766 949.00 | 6 017 200.00 |
CD Marketable securities | 1 730 272.00 | 53 619.00 | 1 676 654.00 | 1 730 272.00 |
CF Cash and cash equivalents | 347 540.00 | | 347 540.00 | 347 540.00 |
CJ TOTAL (II) | 8 143 336.00 | 315 771.00 | 7 827 565.00 | 8 143 336.00 |
CO Grand total (0 to V) | 11 464 627.00 | 1 675 339.00 | 9 789 288.00 | 11 464 627.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 3 316 742.00 | 1 357 085.00 | 1 959 657.00 | 3 316 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 916 822.00 | 6 638 750.00 | | 6 916 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 186.00 | 278 072.00 | | 383 186.00 |
DL TOTAL (I) | 9 500 008.00 | 9 116 822.00 | | 9 500 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 862.00 | 416 890.00 | | 268 862.00 |
DX Trade payables and related accounts | 4 864.00 | 3 412.00 | | 4 864.00 |
DY Tax and social security liabilities | 15 553.00 | 64 481.00 | | 15 553.00 |
EC TOTAL (IV) | 289 280.00 | 484 782.00 | | 289 280.00 |
EE Grand total (I to V) | 9 789 288.00 | 9 601 604.00 | | 9 789 288.00 |
EG Accrued income and payables due within one year | 289 280.00 | 484 782.00 | | 289 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 73 843.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GB Operating Expenses - Provisions | | | 26 524.00 | |
GF Total Operating Expenses (II) | | | 101 915.00 | |
GG - OPERATING RESULT (I - II) | | | -101 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 279.00 | |
GL Other interest and similar income | | | 29 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 466.00 | |
GP Total financial income (V) | | | 329 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | 56.00 | 12 756.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 128 582.00 | | | 1 128 582.00 |
HH Total exceptional expenses (VIII) | 1 128 638.00 | 12 756.00 | | 1 128 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 362.00 | -12 756.00 | | 171 362.00 |
HK Income tax | 14 559.00 | 60 945.00 | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 679.00 | 468 523.00 | | 1 629 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 493.00 | 190 451.00 | | 1 246 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 186.00 | 278 072.00 | | 383 186.00 |
| |
| 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 | 4 180 137.00 | | 267 876.00 | 4 180 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128 582.00 | 3 316 742.00 | |
I4 DECREASES Grand Total | | 1 128 582.00 | 3 319 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | 354.00 | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 802.00 | | 267 522.00 | 4 177 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 013.00 | 471.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 471.00 | | 2 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 901.00 | | | 11 901.00 |
6X Other provisions for depreciation | 287 812.00 | 26 524.00 | 10 466.00 | 287 812.00 |
7B Total provisions for depreciation | 1 656 798.00 | 26 524.00 | 10 466.00 | 1 656 798.00 |
7C Grand total | 1 656 798.00 | 26 524.00 | 10 466.00 | 1 656 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 524.00 | | |
UG - Financial | | | 10 466.00 | |
| |
| 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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8E Income Taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 48 324.00 | 48 324.00 | | 48 324.00 |
VB VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VC Group and associates | 6 005 411.00 | 6 005 411.00 | | 6 005 411.00 |
VI Group and Associates | 268 862.00 | 268 862.00 | | 268 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 384.00 | 6 067 384.00 | | 6 067 384.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 280.00 | 289 280.00 | | 289 280.00 |
