| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 4 079.00 | 25 921.00 | 30 000.00 |
AP Buildings | 17 253.00 | 17 253.00 | | 17 253.00 |
AT Other tangible assets | 11 365.00 | 5 985.00 | 5 379.00 | 11 365.00 |
BB Receivables related to investments | 444 171.00 | | 444 171.00 | 444 171.00 |
BD Other fixed assets | | 1 000.00 | -1 000.00 | |
BJ TOTAL (I) | 2 344 909.00 | 27 318.00 | 2 317 591.00 | 2 344 909.00 |
BZ Other receivables | 916 943.00 | | 916 943.00 | 916 943.00 |
CD Marketable securities | 5 358 699.00 | | 5 358 699.00 | 5 358 699.00 |
CF Cash and cash equivalents | 886 705.00 | | 886 705.00 | 886 705.00 |
CJ TOTAL (II) | 7 162 346.00 | | 7 162 346.00 | 7 162 346.00 |
CO Grand total (0 to V) | 9 507 256.00 | 27 318.00 | 9 479 938.00 | 9 507 256.00 |
CP Shares due in less than one year | 444 171.00 | | | 444 171.00 |
CU Other investments | 1 842 120.00 | | 1 842 120.00 | 1 842 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
DD Legal reserve (1) | 121 600.00 | 121 600.00 | | 121 600.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 974 013.00 | 624 404.00 | | 974 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 726.00 | 349 608.00 | | 137 726.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 9 454 339.00 | 9 316 613.00 | | 9 454 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | 3 691.00 | | 3 457.00 |
DX Trade payables and related accounts | 6 672.00 | 6 960.00 | | 6 672.00 |
DY Tax and social security liabilities | | 110 800.00 | | |
EA Other liabilities | 15 469.00 | 16 672.00 | | 15 469.00 |
EC TOTAL (IV) | 25 599.00 | 138 123.00 | | 25 599.00 |
EE Grand total (I to V) | 9 479 938.00 | 9 454 735.00 | | 9 479 938.00 |
EG Accrued income and payables due within one year | 25 599.00 | 138 123.00 | | 25 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | -635.00 | |
FZ Social Security Contributions | | | -282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 49 528.00 | |
GG - OPERATING RESULT (I - II) | | | -49 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 920.00 | |
GL Other interest and similar income | | | 210 765.00 | |
GN Positive exchange differences | | | 723.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 318 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 27 515.00 | |
GU Total financial expenses (VI) | | | 27 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 664.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 664.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 664.00 | | 48.00 |
HK Income tax | 103 687.00 | 217 698.00 | | 103 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 457.00 | 670 619.00 | | 318 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 730.00 | 321 011.00 | | 180 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 726.00 | 349 608.00 | | 137 726.00 |
| |
| 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 | 2 344 909.00 | | 178 200.00 | 2 344 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 2 114 491.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 2 173 109.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 618.00 | | | 28 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 291.00 | | 178 200.00 | 2 286 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 318.00 | 2 552.00 | | 27 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 501.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 239.00 | 2 051.00 | | 23 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | | 41 000.00 | | |
7B Total provisions for depreciation | | 42 000.00 | | |
7C Grand total | 5 000.00 | 42 000.00 | | 5 000.00 |
UG - Financial | | 42 000.00 | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 104 601.00 | 104 601.00 | | 104 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
UL Receivables related to investments | 272 371.00 | 272 371.00 | | 272 371.00 |
VC Group and associates | 704 722.00 | 704 722.00 | | 704 722.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 093.00 | 977 093.00 | | 977 093.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 959.00 | 132 959.00 | | 132 959.00 |
