| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 399.00 | 20 820.00 | 41 579.00 | 62 399.00 |
BB Receivables related to investments | 3 042 654.00 | | 3 042 654.00 | 3 042 654.00 |
BF Loans | 51 473.00 | 50 963.00 | 510.00 | 51 473.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 4 199 566.00 | 71 783.00 | 4 127 784.00 | 4 199 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 624.00 | | 42 624.00 | 42 624.00 |
BZ Other receivables | 76 271.00 | | 76 271.00 | 76 271.00 |
CD Marketable securities | 6 740 709.00 | | 6 740 709.00 | 6 740 709.00 |
CF Cash and cash equivalents | 795 513.00 | | 795 513.00 | 795 513.00 |
CJ TOTAL (II) | 7 655 117.00 | | 7 655 117.00 | 7 655 117.00 |
CO Grand total (0 to V) | 11 854 683.00 | 71 783.00 | 11 782 900.00 | 11 854 683.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
CU Other investments | 1 042 625.00 | | 1 042 625.00 | 1 042 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 205 463.00 | 205 463.00 | | 205 463.00 |
DG Other reserves | 8 092 817.00 | 2 963 001.00 | | 8 092 817.00 |
DH Retained earnings | 566 429.00 | 566 429.00 | | 566 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 441.00 | 5 389 816.00 | | 706 441.00 |
DL TOTAL (I) | 11 571 351.00 | 11 124 909.00 | | 11 571 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 940.00 | 309 141.00 | | 170 940.00 |
DX Trade payables and related accounts | 12 226.00 | 21 168.00 | | 12 226.00 |
DY Tax and social security liabilities | 28 364.00 | 291 192.00 | | 28 364.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 211 550.00 | 621 501.00 | | 211 550.00 |
EE Grand total (I to V) | 11 782 900.00 | 11 746 411.00 | | 11 782 900.00 |
EG Accrued income and payables due within one year | 112 601.00 | 621 501.00 | | 112 601.00 |
EI Including equity loans | 170 940.00 | | | 170 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 218 612.00 | |
FW Other purchases and external expenses | | | 24 084.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 99 270.00 | |
FZ Social Security Contributions | | | 40 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 187 674.00 | |
GG - OPERATING RESULT (I - II) | | | 30 937.00 | |
GH Attributed profit or transferred loss (III) | | | 63 302.00 | |
GI Supported loss or transferred profit (IV) | | | 65 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 357.00 | |
GK Income from other securities and fixed asset receivables | | | 16 643.00 | |
GL Other interest and similar income | | | 57 473.00 | |
GP Total financial income (V) | | | 814 473.00 | |
GR Interest and similar expenses | | | 58 931.00 | |
GU Total financial expenses (VI) | | | 58 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 388.00 | 6 201 109.00 | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | 6 201 109.00 | | 2 388.00 |
HE Exceptional expenses on management operations | 3 600.00 | 6 060.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | | 689 495.00 | | |
HG Exceptional depreciation and provisions | 50 963.00 | | | 50 963.00 |
HH Total exceptional expenses (VIII) | 54 563.00 | 695 555.00 | | 54 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 175.00 | 5 505 554.00 | | -52 175.00 |
HK Income tax | 25 747.00 | 329 646.00 | | 25 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 774.00 | 6 643 545.00 | | 1 098 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 333.00 | 1 253 729.00 | | 392 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 441.00 | 5 389 816.00 | | 706 441.00 |
| |
| 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 | 2 876 216.00 | | 1 323 351.00 | 2 876 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137 167.00 | |
I4 DECREASES Grand Total | | | 4 199 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 541.00 | | 19 858.00 | 42 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 674.00 | | 1 303 493.00 | 2 833 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 808.00 | 11 012.00 | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808.00 | 11 012.00 | | 9 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 963.00 | | |
7B Total provisions for depreciation | | 50 963.00 | | |
7C Grand total | | 50 963.00 | | |
UJ - Exceptional | | 50 963.00 | | |
| |
| 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 | 98 948.00 | | 98 948.00 | 98 948.00 |
8B Suppliers and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 3 042 654.00 | | 3 042 654.00 | 3 042 654.00 |
UP Loans | 51 473.00 | 51 473.00 | | 51 473.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 42 624.00 | 42 624.00 | | 42 624.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 71 991.00 | 71 991.00 | | 71 991.00 |
VM Income taxes | 52 448.00 | 52 448.00 | | 52 448.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 226.00 | 21 226.00 | | 21 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 437.00 | 170 783.00 | 3 042 654.00 | 3 213 437.00 |
VW VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 550.00 | 112 601.00 | 98 948.00 | 211 550.00 |
