| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 515.00 | 47 515.00 | | 47 515.00 |
AT Other tangible assets | 22 257.00 | 19 561.00 | 2 696.00 | 22 257.00 |
BB Receivables related to investments | 167 175.00 | | 167 175.00 | 167 175.00 |
BJ TOTAL (I) | 22 660 579.00 | 13 651 392.00 | 9 009 186.00 | 22 660 579.00 |
BX Customers and related accounts | 489 543.00 | | 489 543.00 | 489 543.00 |
BZ Other receivables | 6 998 693.00 | | 6 998 693.00 | 6 998 693.00 |
CF Cash and cash equivalents | 340 898.00 | | 340 898.00 | 340 898.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 7 837 325.00 | | 7 837 325.00 | 7 837 325.00 |
CO Grand total (0 to V) | 30 497 904.00 | 13 651 392.00 | 16 846 512.00 | 30 497 904.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CR Shares due in more than one year | 332 892.00 | | | 332 892.00 |
CU Other investments | 22 423 630.00 | 13 584 316.00 | 8 839 314.00 | 22 423 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | 809 145.00 | -470 361.00 | | 809 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 603.00 | 1 279 506.00 | | 995 603.00 |
DK Regulated provisions | 26 775.00 | 26 775.00 | | 26 775.00 |
DL TOTAL (I) | 9 331 523.00 | 8 335 920.00 | | 9 331 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 938 391.00 | 7 299 041.00 | | 6 938 391.00 |
DX Trade payables and related accounts | 348 599.00 | 587 941.00 | | 348 599.00 |
DY Tax and social security liabilities | 176 124.00 | 260 913.00 | | 176 124.00 |
EA Other liabilities | 51 874.00 | 26 353.00 | | 51 874.00 |
EC TOTAL (IV) | 7 514 989.00 | 8 424 468.00 | | 7 514 989.00 |
EE Grand total (I to V) | 16 846 512.00 | 16 760 389.00 | | 16 846 512.00 |
EG Accrued income and payables due within one year | 971 179.00 | 2 297 914.00 | | 971 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 394 902.00 | | 1 394 902.00 | 1 394 902.00 |
FJ Net sales | 1 394 902.00 | | 1 394 902.00 | 1 394 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 505 662.00 | |
FW Other purchases and external expenses | | | 978 658.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 190 109.00 | |
FZ Social Security Contributions | | | 78 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 252 667.00 | |
GF Total Operating Expenses (II) | | | 1 513 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 393.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 359.00 | |
GP Total financial income (V) | | | 882 754.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 752.00 | | | 110 752.00 |
A4 Equity method investments | 252 662.00 | | | 252 662.00 |
HE Exceptional expenses on management operations | 36 908.00 | | | 36 908.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 36 989.00 | | | 36 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 989.00 | | | -36 989.00 |
HK Income tax | -162 354.00 | -120 024.00 | | -162 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 417.00 | 2 631 677.00 | | 2 388 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 814.00 | 1 352 171.00 | | 1 392 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 603.00 | 1 279 506.00 | | 995 603.00 |
| |
| 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 | 22 509 869.00 | | 150 711.00 | 22 509 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 590 806.00 | |
I4 DECREASES Grand Total | | | 22 660 579.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 585.00 | | 673.00 | 21 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440 768.00 | | 150 038.00 | 22 440 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 913.00 | 3 163.00 | | 63 913.00 |
PE DEPRECIATION Total including other intangible assets | 47 515.00 | | | 47 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 398.00 | 3 163.00 | | 16 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 775.00 | | | 26 775.00 |
7C Grand total | 26 775.00 | | | 26 775.00 |
| |
| 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 | 348 599.00 | 348 599.00 | | 348 599.00 |
8D Social Security and Other Social Organizations | 176 124.00 | 176 124.00 | | 176 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 990 266.00 | 446 456.00 | 6 543 810.00 | 6 990 266.00 |
UL Receivables related to investments | 167 175.00 | 150 000.00 | 17 175.00 | 167 175.00 |
UX Other trade receivables | 489 543.00 | 489 543.00 | | 489 543.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998 693.00 | 6 665 801.00 | 332 892.00 | 6 998 693.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 602.00 | 7 313 535.00 | 350 067.00 | 7 663 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 514 989.00 | 971 179.00 | 6 543 810.00 | 7 514 989.00 |
