| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 068 046.00 | | 1 068 046.00 | 1 068 046.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 926 871.00 | | 926 871.00 | 926 871.00 |
BJ TOTAL (I) | 4 576 358.00 | | 4 576 358.00 | 4 576 358.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CD Marketable securities | 7 251 788.00 | 123 549.00 | 7 128 239.00 | 7 251 788.00 |
CF Cash and cash equivalents | 242 436.00 | | 242 436.00 | 242 436.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 7 526 812.00 | 123 549.00 | 7 403 263.00 | 7 526 812.00 |
CO Grand total (0 to V) | 12 103 170.00 | 123 549.00 | 11 979 621.00 | 12 103 170.00 |
CP Shares due in less than one year | 1 994 916.00 | | | 1 994 916.00 |
CU Other investments | 2 558 627.00 | | 2 558 627.00 | 2 558 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 667.00 | 539 667.00 | | 539 667.00 |
DD Legal reserve (1) | 53 967.00 | 53 967.00 | | 53 967.00 |
DH Retained earnings | 10 968 441.00 | 10 478 580.00 | | 10 968 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 186.00 | 489 861.00 | | 270 186.00 |
DK Regulated provisions | 26 528.00 | 26 528.00 | | 26 528.00 |
DL TOTAL (I) | 11 858 788.00 | 11 588 602.00 | | 11 858 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | 11 834.00 | | 3 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | 113 328.00 | | 44 284.00 |
DX Trade payables and related accounts | | 2 621.00 | | |
DY Tax and social security liabilities | 59 552.00 | 31 715.00 | | 59 552.00 |
EA Other liabilities | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 120 833.00 | 172 999.00 | | 120 833.00 |
EE Grand total (I to V) | 11 979 621.00 | 11 761 601.00 | | 11 979 621.00 |
EG Accrued income and payables due within one year | 120 833.00 | 172 999.00 | | 120 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 496.00 | 11 834.00 | | 3 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 004.00 | |
FW Other purchases and external expenses | | | 26 384.00 | |
FX Taxes, duties, and similar payments | | | 24 785.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 84 166.00 | |
GF Total Operating Expenses (II) | | | 297 335.00 | |
GG - OPERATING RESULT (I - II) | | | 22 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 082.00 | |
GK Income from other securities and fixed asset receivables | | | 8 555.00 | |
GL Other interest and similar income | | | 78 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 391 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 193.00 | |
GR Interest and similar expenses | | | 21 209.00 | |
GU Total financial expenses (VI) | | | 73 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | | 33 750.00 | | |
HH Total exceptional expenses (VIII) | | 34 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 695.00 | | |
HK Income tax | 70 867.00 | 60 185.00 | | 70 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 790.00 | 950 061.00 | | 711 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 604.00 | 460 200.00 | | 441 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 186.00 | 489 861.00 | | 270 186.00 |
| |
| 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 | 4 824 210.00 | | 7 765.00 | 4 824 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 617.00 | 4 576 358.00 | |
I4 DECREASES Grand Total | | 255 617.00 | 4 576 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824 210.00 | | 7 765.00 | 4 824 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 528.00 | | | 26 528.00 |
6X Other provisions for depreciation | 71 356.00 | 52 193.00 | | 71 356.00 |
7B Total provisions for depreciation | 71 356.00 | 52 193.00 | | 71 356.00 |
7C Grand total | 97 884.00 | 52 193.00 | | 97 884.00 |
UG - Financial | | 52 193.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 051.00 | 37 051.00 | | 37 051.00 |
8E Income Taxes | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UL Receivables related to investments | 1 068 046.00 | 1 068 046.00 | | 1 068 046.00 |
UT Other financial assets | 926 871.00 | 926 871.00 | | 926 871.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VI Group and Associates | 44 284.00 | 44 284.00 | | 44 284.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 504.00 | 2 027 504.00 | | 2 027 504.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 833.00 | 120 833.00 | | 120 833.00 |
