| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 397 289.00 | 972 354.00 | 424 935.00 | 1 397 289.00 |
AT Other tangible assets | 16 539.00 | 12 486.00 | 4 053.00 | 16 539.00 |
BB Receivables related to investments | 1 438 728.00 | | 1 438 728.00 | 1 438 728.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 958 186.00 | 984 840.00 | 1 973 346.00 | 2 958 186.00 |
BX Customers and related accounts | 28 652.00 | | 28 652.00 | 28 652.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CD Marketable securities | 133 873.00 | | 133 873.00 | 133 873.00 |
CF Cash and cash equivalents | 2 158 135.00 | | 2 158 135.00 | 2 158 135.00 |
CJ TOTAL (II) | 2 337 655.00 | | 2 337 655.00 | 2 337 655.00 |
CO Grand total (0 to V) | 5 295 841.00 | 984 840.00 | 4 311 000.00 | 5 295 841.00 |
CP Shares due in less than one year | 1 439 078.00 | | | 1 439 078.00 |
CU Other investments | 105 281.00 | | 105 281.00 | 105 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 3 914 309.00 | 2 605 796.00 | | 3 914 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 675.00 | 1 308 513.00 | | 149 675.00 |
DL TOTAL (I) | 4 073 039.00 | 3 923 365.00 | | 4 073 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 757.00 | 229 876.00 | | 236 757.00 |
DY Tax and social security liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 237 961.00 | 229 876.00 | | 237 961.00 |
EE Grand total (I to V) | 4 311 000.00 | 4 153 241.00 | | 4 311 000.00 |
EG Accrued income and payables due within one year | 237 961.00 | 229 876.00 | | 237 961.00 |
EI Including equity loans | 236 757.00 | | | 236 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 384.00 | | 142 384.00 | 142 384.00 |
FJ Net sales | 142 384.00 | | 142 384.00 | 142 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FR Total operating income (I) | | | 142 428.00 | |
FW Other purchases and external expenses | | | 32 754.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 254.00 | |
GF Total Operating Expenses (II) | | | 157 114.00 | |
GG - OPERATING RESULT (I - II) | | | -14 686.00 | |
GI Supported loss or transferred profit (IV) | | | 1 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 571.00 | |
GL Other interest and similar income | | | 16 941.00 | |
GN Positive exchange differences | | | 39 650.00 | |
GP Total financial income (V) | | | 166 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390 000.00 | | |
HD Total exceptional income (VII) | | 390 000.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 86 439.00 | | |
HH Total exceptional expenses (VIII) | | 86 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 590.00 | 1 738 895.00 | | 308 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 916.00 | 430 382.00 | | 158 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 675.00 | 1 308 513.00 | | 149 675.00 |
| |
| 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 | 2 949 905.00 | | 117 831.00 | 2 949 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 551.00 | 1 544 359.00 | |
I4 DECREASES Grand Total | | 109 551.00 | 2 958 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 827.00 | | | 1 413 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 078.00 | | 117 831.00 | 1 536 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 586.00 | 100 254.00 | | 884 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 586.00 | 100 254.00 | | 884 586.00 |
| |
| 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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 1 438 728.00 | 1 438 728.00 | | 1 438 728.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 28 652.00 | 28 652.00 | | 28 652.00 |
VC Group and associates | 16 875.00 | 16 875.00 | | 16 875.00 |
VI Group and Associates | 223 985.00 | 223 985.00 | | 223 985.00 |
VK Loans repaid during the year | 436.00 | | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 725.00 | 1 484 725.00 | | 1 484 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 961.00 | 237 961.00 | | 237 961.00 |
