| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 536.00 | | 168 536.00 | 168 536.00 |
BB Receivables related to investments | 3 560 716.00 | | 3 560 716.00 | 3 560 716.00 |
BD Other fixed assets | 174 520.00 | | 174 520.00 | 174 520.00 |
BH Other financial assets | 5 990 339.00 | | 5 990 339.00 | 5 990 339.00 |
BJ TOTAL (I) | 9 952 218.00 | | 9 952 218.00 | 9 952 218.00 |
BX Customers and related accounts | 628 821.00 | | 628 821.00 | 628 821.00 |
CD Marketable securities | 5 702 543.00 | | 5 702 543.00 | 5 702 543.00 |
CF Cash and cash equivalents | 210 998.00 | | 210 998.00 | 210 998.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 6 542 626.00 | | 6 542 626.00 | 6 542 626.00 |
CO Grand total (0 to V) | 16 494 845.00 | | 16 494 845.00 | 16 494 845.00 |
CP Shares due in less than one year | 3 560 716.00 | | | 3 560 716.00 |
CS Evaluated investments - equity method | 58 106.00 | | 58 106.00 | 58 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 344.00 | 3 101 344.00 | | 3 101 344.00 |
DD Legal reserve (1) | 381 600.00 | 381 600.00 | | 381 600.00 |
DF Regulated reserves (1) | 65 180.00 | 65 180.00 | | 65 180.00 |
DG Other reserves | 12 163 154.00 | 11 727 301.00 | | 12 163 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 690.00 | 435 853.00 | | 161 690.00 |
DL TOTAL (I) | 15 872 968.00 | 15 711 278.00 | | 15 872 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 833.00 | 46 286.00 | | 586 833.00 |
DX Trade payables and related accounts | 1 629.00 | 5 544.00 | | 1 629.00 |
DY Tax and social security liabilities | 33 414.00 | | | 33 414.00 |
EA Other liabilities | | 44 322.00 | | |
EC TOTAL (IV) | 621 876.00 | 96 152.00 | | 621 876.00 |
EE Grand total (I to V) | 16 494 845.00 | 15 807 431.00 | | 16 494 845.00 |
EG Accrued income and payables due within one year | 621 876.00 | 96 152.00 | | 621 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -234.00 | | -234.00 | -234.00 |
FJ Net sales | -234.00 | | -234.00 | -234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | -147.00 | |
FW Other purchases and external expenses | | | 10 994.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 12 160.00 | |
GG - OPERATING RESULT (I - II) | | | -12 308.00 | |
GI Supported loss or transferred profit (IV) | | | 4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GL Other interest and similar income | | | 282 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 285 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 757.00 | 288.00 | | 7 757.00 |
HB Exceptional income from capital transactions | | 696 305.00 | | |
HD Total exceptional income (VII) | 7 757.00 | 696 593.00 | | 7 757.00 |
HE Exceptional expenses on management operations | | 12 083.00 | | |
HF Exceptional expenses on capital transactions | | 400 005.00 | | |
HH Total exceptional expenses (VIII) | | 412 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | 284 505.00 | | 7 757.00 |
HK Income tax | 115 178.00 | 81 762.00 | | 115 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 318.00 | 1 010 369.00 | | 293 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 628.00 | 574 516.00 | | 131 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 690.00 | 435 853.00 | | 161 690.00 |
| |
| 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 | 7 158 659.00 | | 2 793 559.00 | 7 158 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 783 682.00 | |
I4 DECREASES Grand Total | | | 9 952 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 536.00 | | | 168 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990 123.00 | | 2 793 559.00 | 6 990 123.00 |
| |
| 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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8E Income Taxes | 33 414.00 | 33 414.00 | | 33 414.00 |
UL Receivables related to investments | 3 560 716.00 | 3 560 716.00 | | 3 560 716.00 |
UT Other financial assets | 5 990 339.00 | | | 5 990 339.00 |
VI Group and Associates | 586 833.00 | 586 833.00 | | 586 833.00 |
VN Other taxes, similar payments | 8 091.00 | | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 730.00 | | | 620 730.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180 139.00 | 4 189 800.00 | 5 990 339.00 | 10 180 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 876.00 | 621 876.00 | | 621 876.00 |
