| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 469.00 | 1 229.00 | 240.00 | 1 469.00 |
AT Other tangible assets | 121 814.00 | 48 157.00 | 73 657.00 | 121 814.00 |
BB Receivables related to investments | 6 152 386.00 | | 6 152 386.00 | 6 152 386.00 |
BJ TOTAL (I) | 18 336 873.00 | 74 386.00 | 18 262 486.00 | 18 336 873.00 |
BX Customers and related accounts | 237 619.00 | | 237 619.00 | 237 619.00 |
BZ Other receivables | 19 504.00 | | 19 504.00 | 19 504.00 |
CF Cash and cash equivalents | 1 577 115.00 | | 1 577 115.00 | 1 577 115.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 1 838 024.00 | | 1 838 024.00 | 1 838 024.00 |
CO Grand total (0 to V) | 20 174 897.00 | 74 386.00 | 20 100 511.00 | 20 174 897.00 |
CP Shares due in less than one year | 6 152 386.00 | | | 6 152 386.00 |
CU Other investments | 12 061 204.00 | 25 000.00 | 12 036 204.00 | 12 061 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 361 856.00 | 14 345 303.00 | | 14 361 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 048.00 | 416 553.00 | | 650 048.00 |
DL TOTAL (I) | 15 128 532.00 | 14 878 484.00 | | 15 128 532.00 |
DQ Provisions for Expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
DR TOTAL (IV) | 4 211.00 | 4 211.00 | | 4 211.00 |
DT Other Bond Issues | 3 534 500.00 | | | 3 534 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505.00 | | | 7 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 320.00 | 38 761.00 | | 1 320 320.00 |
DX Trade payables and related accounts | 35 000.00 | 46 611.00 | | 35 000.00 |
DY Tax and social security liabilities | 70 442.00 | 66 820.00 | | 70 442.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 4 967 768.00 | 152 612.00 | | 4 967 768.00 |
EE Grand total (I to V) | 20 100 511.00 | 15 035 307.00 | | 20 100 511.00 |
EG Accrued income and payables due within one year | 1 433 268.00 | 152 612.00 | | 1 433 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 600.00 | | 334 600.00 | 334 600.00 |
FJ Net sales | 334 600.00 | | 334 600.00 | 334 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 604.00 | |
FW Other purchases and external expenses | | | 85 028.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 159 111.00 | |
FZ Social Security Contributions | | | 54 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 314 408.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 755.00 | |
GL Other interest and similar income | | | 43 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 654 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 331.00 | | |
HA Exceptional income from management transactions | 12 649.00 | 318.00 | | 12 649.00 |
HD Total exceptional income (VII) | 12 649.00 | 318.00 | | 12 649.00 |
HE Exceptional expenses on management operations | 8 994.00 | | | 8 994.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 8 994.00 | 25 000.00 | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | -24 682.00 | | 3 655.00 |
HK Income tax | 21 236.00 | 30 921.00 | | 21 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 191.00 | 915 979.00 | | 1 002 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 143.00 | 499 426.00 | | 352 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 048.00 | 416 553.00 | | 650 048.00 |
| |
| 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 | 14 666 352.00 | | 3 917 879.00 | 14 666 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 358.00 | 18 213 590.00 | |
I4 DECREASES Grand Total | | 247 358.00 | 18 336 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 474.00 | | 48 340.00 | 73 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591 409.00 | | 3 869 539.00 | 14 591 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 386.00 | 12 000.00 | | 37 386.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 490.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 647.00 | 11 510.00 | | 36 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 211.00 | | | 4 211.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 29 211.00 | | | 29 211.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 534 500.00 | | | 3 534 500.00 |
8A Miscellaneous Loans and Financial Debts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
UL Receivables related to investments | 6 152 386.00 | 6 152 386.00 | | 6 152 386.00 |
UX Other trade receivables | 237 619.00 | 237 619.00 | | 237 619.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VI Group and Associates | 20 320.00 | 20 320.00 | | 20 320.00 |
VJ Loans taken out during the year | 3 534 500.00 | | | 3 534 500.00 |
VM Income taxes | 9 685.00 | 9 685.00 | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 296.00 | 6 413 296.00 | | 6 413 296.00 |
VW VAT | 54 468.00 | 54 468.00 | | 54 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 768.00 | 1 433 268.00 | | 4 967 768.00 |
