| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 22.00 | 234.00 | 257.00 |
AT Other tangible assets | 4 963.00 | 343.00 | 4 620.00 | 4 963.00 |
BB Receivables related to investments | 11 667 395.00 | | 11 667 395.00 | 11 667 395.00 |
BD Other fixed assets | 1 474 250.00 | | 1 474 250.00 | 1 474 250.00 |
BJ TOTAL (I) | 29 201 766.00 | 365.00 | 29 201 401.00 | 29 201 766.00 |
BX Customers and related accounts | 49 570.00 | | 49 570.00 | 49 570.00 |
BZ Other receivables | 574 119.00 | | 574 119.00 | 574 119.00 |
CF Cash and cash equivalents | 5 271 235.00 | | 5 271 235.00 | 5 271 235.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 5 899 701.00 | | 5 899 701.00 | 5 899 701.00 |
CO Grand total (0 to V) | 35 101 468.00 | 365.00 | 35 101 103.00 | 35 101 468.00 |
CU Other investments | 16 054 900.00 | | 16 054 900.00 | 16 054 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875 210.00 | 7 875 210.00 | | 7 875 210.00 |
DG Other reserves | 337 368.00 | | | 337 368.00 |
DH Retained earnings | -2 300 000.00 | -4 201 783.00 | | -2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 107 490.00 | 5 889 152.00 | | 21 107 490.00 |
DK Regulated provisions | 2 097.00 | 1 048.00 | | 2 097.00 |
DL TOTAL (I) | 27 022 165.00 | 9 563 626.00 | | 27 022 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191 525.00 | 5 500.00 | | 7 191 525.00 |
DX Trade payables and related accounts | 109 319.00 | 42 006.00 | | 109 319.00 |
DY Tax and social security liabilities | 778 092.00 | 1 327 704.00 | | 778 092.00 |
EC TOTAL (IV) | 8 078 937.00 | 1 375 210.00 | | 8 078 937.00 |
EE Grand total (I to V) | 35 101 103.00 | 10 938 836.00 | | 35 101 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 236.00 | | 2 236.00 | 2 236.00 |
FD Production sold - goods | 16 054.00 | | 16 054.00 | 16 054.00 |
FG Production sold - services | 246 892.00 | | 246 892.00 | 246 892.00 |
FJ Net sales | 265 184.00 | | 265 184.00 | 265 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 215 780.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 207 274.00 | |
FZ Social Security Contributions | | | 82 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 510 519.00 | |
GG - OPERATING RESULT (I - II) | | | -225 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 336 128.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 927.00 | |
GP Total financial income (V) | | | 21 348 056.00 | |
GR Interest and similar expenses | | | 29 444.00 | |
GU Total financial expenses (VI) | | | 29 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 318 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 093 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HG Exceptional depreciation and provisions | 1 048.00 | 629.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 629.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -629.00 | | 119.00 |
HK Income tax | -14 307.00 | 67 704.00 | | -14 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 634 725.00 | 6 000 000.00 | | 21 634 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 235.00 | 110 848.00 | | 527 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 107 490.00 | 5 889 152.00 | | 21 107 490.00 |
| |
| 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 | 5 325 808.00 | 5 325 808.00 | | 5 325 808.00 |
8B Suppliers and Related Accounts | 109 319.00 | 109 319.00 | | 109 319.00 |
8C Staff and Related Accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
8D Social Security and Other Social Organizations | 28 876.00 | 28 876.00 | | 28 876.00 |
UL Receivables related to investments | 11 667 395.00 | 11 667 395.00 | | 11 667 395.00 |
UX Other trade receivables | 49 570.00 | 49 570.00 | | 49 570.00 |
VB VAT | 39 888.00 | 39 888.00 | | 39 888.00 |
VC Group and associates | 97 562.00 | 97 562.00 | | 97 562.00 |
VI Group and Associates | 1 821 968.00 | 1 821 968.00 | | 1 821 968.00 |
VM Income taxes | 390 587.00 | 390 587.00 | | 390 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 890.00 | 683 890.00 | | 683 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 252 112.00 | 12 252 112.00 | | 12 252 112.00 |
VW VAT | 55 166.00 | 55 166.00 | | 55 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 188.00 | 8 035 188.00 | | 8 035 188.00 |
