| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 710.00 | 83 547.00 | 16 163.00 | 99 710.00 |
BD Other fixed assets | 350 022.00 | | 350 022.00 | 350 022.00 |
BJ TOTAL (I) | 4 086 306.00 | 2 653 845.00 | 1 432 461.00 | 4 086 306.00 |
BX Customers and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 330 127.00 | | 330 127.00 | 330 127.00 |
CD Marketable securities | 1 700 000.00 | 17 953.00 | 1 682 047.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 671 735.00 | | 1 671 735.00 | 1 671 735.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 3 718 392.00 | 17 953.00 | 3 700 439.00 | 3 718 392.00 |
CO Grand total (0 to V) | 7 804 698.00 | 2 671 798.00 | 5 132 900.00 | 7 804 698.00 |
CS Evaluated investments - equity method | 3 636 574.00 | 2 570 298.00 | 1 066 276.00 | 3 636 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 831 232.00 | 2 735 031.00 | | 2 831 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 438.00 | 126 201.00 | | 841 438.00 |
DJ Investment subsidies | 1 050.00 | 2 550.00 | | 1 050.00 |
DK Regulated provisions | 18 567.00 | 16 062.00 | | 18 567.00 |
DL TOTAL (I) | 4 492 287.00 | 3 679 845.00 | | 4 492 287.00 |
DP Provisions for Risks | 121 760.00 | 121 760.00 | | 121 760.00 |
DR TOTAL (IV) | 121 760.00 | 121 760.00 | | 121 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 776.00 | 651 430.00 | | 404 776.00 |
DX Trade payables and related accounts | 84 122.00 | 84 480.00 | | 84 122.00 |
DY Tax and social security liabilities | 29 954.00 | 81 218.00 | | 29 954.00 |
EC TOTAL (IV) | 518 853.00 | 817 129.00 | | 518 853.00 |
EE Grand total (I to V) | 5 132 900.00 | 4 618 734.00 | | 5 132 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 853.00 | |
FJ Net sales | | | 20 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 853.00 | |
FW Other purchases and external expenses | | | 33 580.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 136.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 90 959.00 | |
GG - OPERATING RESULT (I - II) | | | -70 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 918.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 656.00 | |
GO Net income from sales of marketable securities | | | 44 550.00 | |
GP Total financial income (V) | | | 179 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 101.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 289 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 043 500.00 | 1 500.00 | | 1 043 500.00 |
HD Total exceptional income (VII) | 1 043 500.00 | 1 500.00 | | 1 043 500.00 |
HF Exceptional expenses on capital transactions | 8 130.00 | | | 8 130.00 |
HG Exceptional depreciation and provisions | 2 504.00 | 2 488.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | 2 488.00 | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032 866.00 | -988.00 | | 1 032 866.00 |
HK Income tax | 11 003.00 | 26 819.00 | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 702.00 | 273 407.00 | | 1 243 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 263.00 | 147 205.00 | | 402 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 438.00 | 126 201.00 | | 841 438.00 |
| |
| 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 | 3 729 570.00 | | 400 790.00 | 3 729 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 095.00 | 3 986 596.00 | |
I4 DECREASES Grand Total | | 44 054.00 | 4 086 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 99 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 880.00 | | 790.00 | 99 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 691.00 | | 400 000.00 | 3 629 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 370.00 | 18 136.00 | 959.00 | 66 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 370.00 | 18 136.00 | 959.00 | 66 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 062.00 | 2 504.00 | | 16 062.00 |
7C Grand total | 16 062.00 | 2 504.00 | | 16 062.00 |
UJ - Exceptional | | 2 504.00 | | |
| |
| 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 | 84 122.00 | 84 122.00 | | 84 122.00 |
8D Social Security and Other Social Organizations | 29 954.00 | 29 954.00 | | 29 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
UL Receivables related to investments | 12 968.00 | 12 968.00 | | 12 968.00 |
UX Other trade receivables | 15 315.00 | 15 315.00 | | 15 315.00 |
VI Group and Associates | 359 669.00 | 359 669.00 | | 359 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 128.00 | 330 128.00 | | 330 128.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 625.00 | 359 625.00 | | 359 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 853.00 | 518 853.00 | | 518 853.00 |
