| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 166 990.00 | 89 137.00 | 77 853.00 | 166 990.00 |
BB Receivables related to investments | 4 809 166.00 | | 4 809 166.00 | 4 809 166.00 |
BD Other fixed assets | 7 436 940.00 | 588 636.00 | 6 848 304.00 | 7 436 940.00 |
BF Loans | 370 508.00 | 368 695.00 | 1 813.00 | 370 508.00 |
BJ TOTAL (I) | 14 926 854.00 | 1 046 576.00 | 13 880 278.00 | 14 926 854.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 97 851.00 | | 97 851.00 | 97 851.00 |
CD Marketable securities | 24 125 343.00 | 1 459 848.00 | 22 665 495.00 | 24 125 343.00 |
CF Cash and cash equivalents | 2 750 902.00 | | 2 750 902.00 | 2 750 902.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 26 987 088.00 | 1 459 848.00 | 25 527 240.00 | 26 987 088.00 |
CO Grand total (0 to V) | 41 913 942.00 | 2 506 424.00 | 39 407 518.00 | 41 913 942.00 |
CU Other investments | 2 143 143.00 | | 2 143 143.00 | 2 143 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DG Other reserves | 24 624 646.00 | 23 327 001.00 | | 24 624 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 824.00 | 1 297 645.00 | | 158 824.00 |
DL TOTAL (I) | 36 498 470.00 | 36 339 646.00 | | 36 498 470.00 |
DP Provisions for Risks | 756 330.00 | 1 451.00 | | 756 330.00 |
DR TOTAL (IV) | 756 330.00 | 1 451.00 | | 756 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 293.00 | 769 960.00 | | 522 293.00 |
DX Trade payables and related accounts | 9 684.00 | 4 430.00 | | 9 684.00 |
DY Tax and social security liabilities | 36 781.00 | 543 540.00 | | 36 781.00 |
DZ Fixed asset liabilities and related accounts | 1 583 961.00 | 2 642 139.00 | | 1 583 961.00 |
EA Other liabilities | | 129 253.00 | | |
EC TOTAL (IV) | 2 152 718.00 | 4 089 321.00 | | 2 152 718.00 |
EE Grand total (I to V) | 39 407 518.00 | 40 430 419.00 | | 39 407 518.00 |
EI Including equity loans | 522 293.00 | | | 522 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 63 069.00 | |
FW Other purchases and external expenses | | | 143 343.00 | |
FX Taxes, duties, and similar payments | | | 14 659.00 | |
FY Salaries and Wages | | | 182 139.00 | |
FZ Social Security Contributions | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 692.00 | |
GG - OPERATING RESULT (I - II) | | | -317 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 183.00 | |
GL Other interest and similar income | | | 314 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 094.00 | |
GN Positive exchange differences | | | 66 981.00 | |
GO Net income from sales of marketable securities | | | 440 802.00 | |
GP Total financial income (V) | | | 2 696 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 369 369.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GS Negative differences of foreign exchange | | | 125 480.00 | |
GT Net expenses on sales of marketable securities | | | 576 831.00 | |
GU Total financial expenses (VI) | | | 2 074 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 656.00 | | | 154 656.00 |
HD Total exceptional income (VII) | 154 656.00 | | | 154 656.00 |
HE Exceptional expenses on management operations | 1 173.00 | 571.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 310 729.00 | | | 310 729.00 |
HH Total exceptional expenses (VIII) | 311 902.00 | 571.00 | | 311 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 246.00 | -571.00 | | -157 246.00 |
HK Income tax | -11 744.00 | 609 922.00 | | -11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 570.00 | 3 531 690.00 | | 2 914 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 746.00 | 2 234 045.00 | | 2 755 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 824.00 | 1 297 645.00 | | 158 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 054.00 | 30 336.00 | 1 146.00 | 60 054.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 946.00 | 30 336.00 | 1 146.00 | 59 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 820 938.00 | 736 739.00 | 630 824.00 | 14 820 938.00 |
5Z Total provisions for risks and expenses | 944 867.00 | | | 944 867.00 |
7B Total provisions for depreciation | 1 243 971.00 | | | 1 243 971.00 |
| |
| 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 | 522 293.00 | 522 293.00 | | 522 293.00 |
8B Suppliers and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583 961.00 | 1 583 961.00 | | 1 583 961.00 |
UT Other financial assets | 5 179 673.00 | | 5 179 673.00 | 5 179 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 781.00 | 36 781.00 | | 36 781.00 |
VS Prepaid expenses | 110 843.00 | 110 843.00 | | 110 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 516.00 | 110 843.00 | 5 179 673.00 | 5 290 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 718.00 | 2 152 718.00 | | 2 152 718.00 |
