| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366 873.00 | 183 437.00 | 183 437.00 | 366 873.00 |
AT Other tangible assets | 34 105.00 | 33 580.00 | 525.00 | 34 105.00 |
BB Receivables related to investments | 6 273 984.00 | 208 468.00 | 6 065 516.00 | 6 273 984.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 13 126 524.00 | 559 787.00 | 12 566 738.00 | 13 126 524.00 |
BX Customers and related accounts | 109 988.00 | | 109 988.00 | 109 988.00 |
BZ Other receivables | 191 434.00 | | 191 434.00 | 191 434.00 |
CD Marketable securities | 2 391 983.00 | | 2 391 983.00 | 2 391 983.00 |
CF Cash and cash equivalents | 1 638 004.00 | | 1 638 004.00 | 1 638 004.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 4 332 008.00 | | 4 332 008.00 | 4 332 008.00 |
CO Grand total (0 to V) | 17 458 532.00 | 559 787.00 | 16 898 746.00 | 17 458 532.00 |
CU Other investments | 6 440 451.00 | 134 302.00 | 6 306 149.00 | 6 440 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 880.00 | 2 445 880.00 | | 2 305 880.00 |
DB Share, merger, contribution premiums, etc. | | 506 827.00 | | |
DD Legal reserve (1) | 230 588.00 | 294 485.00 | | 230 588.00 |
DH Retained earnings | 12 922 355.00 | 12 707 945.00 | | 12 922 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 073.00 | 764 179.00 | | 1 100 073.00 |
DL TOTAL (I) | 16 558 896.00 | 16 719 316.00 | | 16 558 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 517 232.00 | | 6 308.00 |
DX Trade payables and related accounts | 33 736.00 | 52 168.00 | | 33 736.00 |
DY Tax and social security liabilities | 278 648.00 | 206 050.00 | | 278 648.00 |
EA Other liabilities | 21 159.00 | 20 001.00 | | 21 159.00 |
EC TOTAL (IV) | 339 850.00 | 853 798.00 | | 339 850.00 |
EE Grand total (I to V) | 16 898 746.00 | 17 573 114.00 | | 16 898 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 766.00 | | 104 766.00 | 104 766.00 |
FJ Net sales | 104 766.00 | | 104 766.00 | 104 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 234.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 120 021.00 | |
FW Other purchases and external expenses | | | 165 850.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 339 991.00 | |
FZ Social Security Contributions | | | 150 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 179.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 692 300.00 | |
GG - OPERATING RESULT (I - II) | | | -572 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 590.00 | |
GL Other interest and similar income | | | 79 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 267.00 | |
GO Net income from sales of marketable securities | | | 91 537.00 | |
GP Total financial income (V) | | | 614 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 927.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 134 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 538 701.00 | 2 000 000.00 | | 1 538 701.00 |
HD Total exceptional income (VII) | 1 538 701.00 | 2 000 000.00 | | 1 538 701.00 |
HE Exceptional expenses on management operations | 1 312.00 | 60.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 344 432.00 | 500 000.00 | | 344 432.00 |
HH Total exceptional expenses (VIII) | 345 744.00 | 500 060.00 | | 345 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 957.00 | 1 499 940.00 | | 1 192 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 044.00 | 2 490 466.00 | | 2 273 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 971.00 | 1 726 287.00 | | 1 172 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 073.00 | 764 179.00 | | 1 100 073.00 |
| |
| 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 | 14 878 881.00 | | 1 286 244.00 | 14 878 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 003 181.00 | 12 725 546.00 | |
I4 DECREASES Grand Total | | 3 038 601.00 | 13 126 524.00 | |
IO DECREASES Total including other intangible assets | | | 366 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 420.00 | 34 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 873.00 | | | 366 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 525.00 | | | 69 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 442 482.00 | | 1 286 244.00 | 14 442 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 258.00 | 25 179.00 | 35 420.00 | 227 258.00 |
PE DEPRECIATION Total including other intangible assets | 158 978.00 | 24 458.00 | | 158 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 279.00 | 721.00 | 35 420.00 | 68 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 521 037.00 | | 178 267.00 | 521 037.00 |
7C Grand total | 521 037.00 | | 178 267.00 | 521 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 178 267.00 | |
| |
| 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 | 33 736.00 | 33 736.00 | | 33 736.00 |
8C Staff and Related Accounts | 172 562.00 | 172 562.00 | | 172 562.00 |
8D Social Security and Other Social Organizations | 81 603.00 | 81 603.00 | | 81 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
UL Receivables related to investments | 6 273 984.00 | | | 6 273 984.00 |
UT Other financial assets | 11 111.00 | | | 11 111.00 |
UX Other trade receivables | 109 988.00 | | | 109 988.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VK Loans repaid during the year | 58 348.00 | | | 58 348.00 |
VM Income taxes | 13 858.00 | | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 910.00 | | | 173 910.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587 115.00 | 302 021.00 | 6 285 095.00 | 6 587 115.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 850.00 | 339 850.00 | | 339 850.00 |
