| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 405.00 | | 11 405.00 | 11 405.00 |
AT Other tangible assets | 431 379.00 | 112 992.00 | 318 387.00 | 431 379.00 |
BB Receivables related to investments | 8 405 175.00 | 625 392.00 | 7 779 783.00 | 8 405 175.00 |
BD Other fixed assets | 474 315.00 | | 474 315.00 | 474 315.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 11 184 794.00 | 988 583.00 | 10 196 211.00 | 11 184 794.00 |
BX Customers and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 557 413.00 | 8 864.00 | 548 549.00 | 557 413.00 |
CD Marketable securities | 8 580 055.00 | 44 651.00 | 8 535 404.00 | 8 580 055.00 |
CF Cash and cash equivalents | 4 446 574.00 | | 4 446 574.00 | 4 446 574.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 13 601 646.00 | 53 515.00 | 13 548 131.00 | 13 601 646.00 |
CO Grand total (0 to V) | 24 786 440.00 | 1 042 098.00 | 23 744 342.00 | 24 786 440.00 |
CP Shares due in less than one year | 9 279 903.00 | | | 9 279 903.00 |
CU Other investments | 362 400.00 | 250 200.00 | 112 200.00 | 362 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 655 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 393 128.00 | 9 126 683.00 | | 3 393 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 676 400.00 | -1 129 080.00 | | 12 676 400.00 |
DL TOTAL (I) | 17 609 528.00 | 9 902 603.00 | | 17 609 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 634.00 | 21.00 | | 2 500 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 911.00 | 41.00 | | 3 107 911.00 |
DX Trade payables and related accounts | 54 913.00 | 15 523.00 | | 54 913.00 |
DY Tax and social security liabilities | 449 344.00 | 4 335.00 | | 449 344.00 |
EA Other liabilities | 22 012.00 | 18 225.00 | | 22 012.00 |
EC TOTAL (IV) | 6 134 814.00 | 38 145.00 | | 6 134 814.00 |
EE Grand total (I to V) | 23 744 342.00 | 9 940 748.00 | | 23 744 342.00 |
EG Accrued income and payables due within one year | 3 793 441.00 | 38 145.00 | | 3 793 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 278.00 | | 71 278.00 | 71 278.00 |
FJ Net sales | 71 278.00 | | 71 278.00 | 71 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 229 423.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 31 802.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 210.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 332 821.00 | |
GG - OPERATING RESULT (I - II) | | | -260 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 86 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 373.00 | |
GO Net income from sales of marketable securities | | | 442 449.00 | |
GP Total financial income (V) | | | 647 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 978.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GT Net expenses on sales of marketable securities | | | 68 341.00 | |
GU Total financial expenses (VI) | | | 121 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | 13 013.00 | | 1 145.00 |
HB Exceptional income from capital transactions | 13 198 202.00 | | | 13 198 202.00 |
HD Total exceptional income (VII) | 13 198 202.00 | | | 13 198 202.00 |
HE Exceptional expenses on management operations | 10.00 | 1 278.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 332 356.00 | | | 332 356.00 |
HH Total exceptional expenses (VIII) | 332 366.00 | 1 278.00 | | 332 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 865 836.00 | -1 278.00 | | 12 865 836.00 |
HK Income tax | 454 857.00 | -600.00 | | 454 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918 174.00 | 286 867.00 | | 13 918 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 774.00 | 1 415 947.00 | | 1 241 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 676 400.00 | -1 129 080.00 | | 12 676 400.00 |
HP References: Equipment leasing | 14 230.00 | 12 337.00 | | 14 230.00 |
| |
| 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 | 3 708 325.00 | | 7 860 855.00 | 3 708 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 856.00 | 10 742 010.00 | |
I4 DECREASES Grand Total | | 384 386.00 | 11 184 794.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 935.00 | | | 12 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 379.00 | | | 431 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264 011.00 | | 7 860 855.00 | 3 264 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 782.00 | 54 210.00 | | 58 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 782.00 | 54 210.00 | | 58 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 502.00 | 26 386.00 | 98 373.00 | 125 502.00 |
7B Total provisions for depreciation | 975 502.00 | 51 978.00 | 98 373.00 | 975 502.00 |
7C Grand total | 975 502.00 | 51 978.00 | 98 373.00 | 975 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 978.00 | 98 373.00 | |
| |
| 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 | 54 913.00 | 54 913.00 | | 54 913.00 |
8C Staff and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8E Income Taxes | 442 661.00 | 442 661.00 | | 442 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UL Receivables related to investments | 8 405 175.00 | 8 405 175.00 | | 8 405 175.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 6 575.00 | 6 575.00 | | 6 575.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VC Group and associates | 524 351.00 | 524 351.00 | | 524 351.00 |
VH Loans with a maturity of more than one year at origin | 2 500 634.00 | 159 261.00 | 645 725.00 | 2 500 634.00 |
VI Group and Associates | 3 107 911.00 | 3 107 911.00 | | 3 107 911.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 791.00 | 30 791.00 | | 30 791.00 |
VS Prepaid expenses | 11 029.00 | 11 029.00 | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480 312.00 | 10 480 312.00 | | 10 480 312.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 814.00 | 3 793 441.00 | 645 725.00 | 6 134 814.00 |
