| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 7 675.00 | | 7 675.00 |
AT Other tangible assets | 153 203.00 | 132 150.00 | 21 053.00 | 153 203.00 |
BB Receivables related to investments | 3 018 211.00 | 47 887.00 | 2 970 323.00 | 3 018 211.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 248 479.00 | 196 005.00 | 3 052 474.00 | 3 248 479.00 |
BX Customers and related accounts | 209 585.00 | | 209 585.00 | 209 585.00 |
BZ Other receivables | 118 248.00 | | 118 248.00 | 118 248.00 |
CF Cash and cash equivalents | 1 051 914.00 | | 1 051 914.00 | 1 051 914.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 1 386 640.00 | | 1 386 640.00 | 1 386 640.00 |
CO Grand total (0 to V) | 4 635 118.00 | 196 005.00 | 4 439 114.00 | 4 635 118.00 |
CP Shares due in less than one year | 2 970 523.00 | | | 2 970 523.00 |
CU Other investments | 69 190.00 | 8 292.00 | 60 898.00 | 69 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 149 580.00 | 131 704.00 | | 149 580.00 |
DG Other reserves | 1 384 060.00 | 2 594 423.00 | | 1 384 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 772.00 | 357 512.00 | | 1 181 772.00 |
DL TOTAL (I) | 4 215 411.00 | 4 583 639.00 | | 4 215 411.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 1 749.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 433.00 | 263 622.00 | | 156 433.00 |
DX Trade payables and related accounts | 24 170.00 | 38 458.00 | | 24 170.00 |
DY Tax and social security liabilities | 42 656.00 | 595 236.00 | | 42 656.00 |
EA Other liabilities | | 47 237.00 | | |
EC TOTAL (IV) | 223 703.00 | 946 302.00 | | 223 703.00 |
EE Grand total (I to V) | 4 439 114.00 | 5 529 941.00 | | 4 439 114.00 |
EG Accrued income and payables due within one year | 223 703.00 | 946 302.00 | | 223 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 1 749.00 | | 444.00 |
EI Including equity loans | 156 433.00 | | | 156 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 150.00 | | 104 150.00 | 104 150.00 |
FJ Net sales | 104 150.00 | | 104 150.00 | 104 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 979.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 160 208.00 | |
FW Other purchases and external expenses | | | 184 624.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 85 223.00 | |
FZ Social Security Contributions | | | 32 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 322 653.00 | |
GG - OPERATING RESULT (I - II) | | | -162 446.00 | |
GH Attributed profit or transferred loss (III) | | | 4 928.00 | |
GI Supported loss or transferred profit (IV) | | | 20 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 978.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 1 350 956.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484.00 | | | 5 484.00 |
HB Exceptional income from capital transactions | 23 500.00 | 200.00 | | 23 500.00 |
HD Total exceptional income (VII) | 28 984.00 | 200.00 | | 28 984.00 |
HE Exceptional expenses on management operations | 1 830.00 | 2 085.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 18 363.00 | 1.00 | | 18 363.00 |
HH Total exceptional expenses (VIII) | 20 193.00 | 2 086.00 | | 20 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | -1 886.00 | | 8 791.00 |
HK Income tax | -3 506.00 | -18 809.00 | | -3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 076.00 | 718 838.00 | | 1 545 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 304.00 | 361 326.00 | | 363 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 772.00 | 357 512.00 | | 1 181 772.00 |
| |
| 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 | 2 407 210.00 | | 868 721.00 | 2 407 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087 600.00 | |
I4 DECREASES Grand Total | | 27 453.00 | 3 248 479.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 453.00 | 153 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 941.00 | | 7 714.00 | 172 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 593.00 | | 861 007.00 | 2 226 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 818.00 | 17 097.00 | 9 090.00 | 131 818.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 143.00 | 17 097.00 | 9 090.00 | 124 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 179.00 | | | 56 179.00 |
7C Grand total | 56 179.00 | | | 56 179.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 83 086.00 | 83 086.00 | | 83 086.00 |
8B Suppliers and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
UL Receivables related to investments | 3 018 211.00 | 3 018 211.00 | | 3 018 211.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 209 585.00 | 209 585.00 | | 209 585.00 |
VB VAT | 58 229.00 | 58 229.00 | | 58 229.00 |
VC Group and associates | 6 901.00 | 6 901.00 | | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 73 347.00 | 73 347.00 | | 73 347.00 |
VM Income taxes | 44 500.00 | 44 500.00 | | 44 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 136.00 | 3 353 136.00 | | 3 353 136.00 |
VW VAT | 35 340.00 | 35 340.00 | | 35 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 703.00 | 223 703.00 | | 223 703.00 |
