| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 2 265.00 | 2 083.00 | 183.00 | 2 265.00 |
BB Receivables related to investments | 330 695.00 | | 330 695.00 | 330 695.00 |
BJ TOTAL (I) | 1 735 880.00 | 2 259.00 | 1 733 621.00 | 1 735 880.00 |
BX Customers and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CD Marketable securities | 1 211 414.00 | 5 410.00 | 1 206 003.00 | 1 211 414.00 |
CF Cash and cash equivalents | 1 187 416.00 | | 1 187 416.00 | 1 187 416.00 |
CJ TOTAL (II) | 2 422 609.00 | 5 410.00 | 2 417 199.00 | 2 422 609.00 |
CO Grand total (0 to V) | 4 158 490.00 | 7 669.00 | 4 150 821.00 | 4 158 490.00 |
CP Shares due in less than one year | 330 695.00 | | | 330 695.00 |
CU Other investments | 1 402 743.00 | | 1 402 743.00 | 1 402 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 600.00 | 1 560 600.00 | | 1 560 600.00 |
DD Legal reserve (1) | 156 060.00 | 156 060.00 | | 156 060.00 |
DG Other reserves | 2 236 000.00 | 2 116 000.00 | | 2 236 000.00 |
DH Retained earnings | 1 020.00 | 566.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 631.00 | 151 055.00 | | 98 631.00 |
DL TOTAL (I) | 4 052 311.00 | 3 984 280.00 | | 4 052 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 983.00 | 26 253.00 | | 55 983.00 |
DX Trade payables and related accounts | 19 812.00 | 18 810.00 | | 19 812.00 |
DY Tax and social security liabilities | 22 472.00 | 55 287.00 | | 22 472.00 |
EA Other liabilities | 243.00 | 409.00 | | 243.00 |
EC TOTAL (IV) | 98 509.00 | 100 760.00 | | 98 509.00 |
EE Grand total (I to V) | 4 150 821.00 | 4 085 040.00 | | 4 150 821.00 |
EG Accrued income and payables due within one year | 98 509.00 | 100 760.00 | | 98 509.00 |
EI Including equity loans | 55 983.00 | | | 55 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 749.00 | | 28 749.00 | 28 749.00 |
FJ Net sales | 28 749.00 | | 28 749.00 | 28 749.00 |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 36 754.00 | |
FW Other purchases and external expenses | | | 19 587.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 42 520.00 | |
FZ Social Security Contributions | | | 15 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 78 893.00 | |
GG - OPERATING RESULT (I - II) | | | -42 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 964.00 | |
GL Other interest and similar income | | | 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 978.00 | |
GO Net income from sales of marketable securities | | | 6 420.00 | |
GP Total financial income (V) | | | 147 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393.00 | |
GR Interest and similar expenses | | | 618.00 | |
GT Net expenses on sales of marketable securities | | | 538.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HK Income tax | 4 030.00 | 13 890.00 | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 103.00 | 274 393.00 | | 184 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 472.00 | 123 338.00 | | 85 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 631.00 | 151 055.00 | | 98 631.00 |
| |
| 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 | 1 874 324.00 | | 105 550.00 | 1 874 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 993.00 | 1 733 439.00 | |
I4 DECREASES Grand Total | | 243 993.00 | 1 735 880.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 882.00 | | 105 550.00 | 1 871 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008.00 | 251.00 | | 2 008.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 251.00 | | 1 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 996.00 | 1 393.00 | 11 978.00 | 15 996.00 |
7B Total provisions for depreciation | 15 996.00 | 1 393.00 | 11 978.00 | 15 996.00 |
7C Grand total | 15 996.00 | 1 393.00 | 11 978.00 | 15 996.00 |
UG - Financial | | 1 393.00 | 11 978.00 | |
| |
| 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 | 19 812.00 | 19 812.00 | | 19 812.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UL Receivables related to investments | 330 695.00 | 330 695.00 | | 330 695.00 |
UX Other trade receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VI Group and Associates | 55 983.00 | 55 983.00 | | 55 983.00 |
VM Income taxes | 9 862.00 | 9 862.00 | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 476.00 | 354 476.00 | | 354 476.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 509.00 | 98 509.00 | | 98 509.00 |
