| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 137 846.00 | 15 554.00 | 18 122 292.00 | 18 137 846.00 |
CD Marketable securities | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 580 936.00 | | 580 936.00 | 580 936.00 |
CJ TOTAL (II) | 583 128.00 | | 583 128.00 | 583 128.00 |
CO Grand total (0 to V) | 18 720 974.00 | 15 554.00 | 18 705 420.00 | 18 720 974.00 |
CU Other investments | 18 137 846.00 | 15 554.00 | 18 122 292.00 | 18 137 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 877 717.00 | 877 717.00 | | 877 717.00 |
DH Retained earnings | 11 131 138.00 | 32 196 143.00 | | 11 131 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274 865.00 | 1 234 995.00 | | 6 274 865.00 |
DL TOTAL (I) | 18 327 721.00 | 34 352 855.00 | | 18 327 721.00 |
DX Trade payables and related accounts | 6 464.00 | 5 324.00 | | 6 464.00 |
DY Tax and social security liabilities | 27 561.00 | 612 838.00 | | 27 561.00 |
EA Other liabilities | 343 673.00 | 18 248 329.00 | | 343 673.00 |
EC TOTAL (IV) | 377 698.00 | 18 866 491.00 | | 377 698.00 |
EE Grand total (I to V) | 18 705 420.00 | 53 219 347.00 | | 18 705 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 928.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 029.00 | |
GG - OPERATING RESULT (I - II) | | | -37 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 475 890.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 494.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 6 477 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 497.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 461 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 424 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 655.00 | | | 1 655.00 |
HC Reversals of provisions and transfers of expenses | | 16 174 466.00 | | |
HD Total exceptional income (VII) | 1 655.00 | 16 174 466.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | | 16 188 816.00 | | |
HH Total exceptional expenses (VIII) | | 16 188 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -14 349.00 | | 1 655.00 |
HK Income tax | 151 354.00 | 643 190.00 | | 151 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 274 865.00 | 1 234 995.00 | | 6 274 865.00 |
| |
| 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 | 27 037 847.00 | | | 27 037 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900 000.00 | 18 137 847.00 | |
I4 DECREASES Grand Total | | 8 900 000.00 | 18 137 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 037 847.00 | | | 27 037 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 495.00 | | 1 495.00 | 1 495.00 |
7B Total provisions for depreciation | 2 552.00 | 14 497.00 | 1 495.00 | 2 552.00 |
7C Grand total | 2 552.00 | 14 497.00 | 1 495.00 | 2 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 497.00 | 1 495.00 | |
| |
| 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 | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 27 561.00 | 27 561.00 | | 27 561.00 |
VI Group and Associates | 343 674.00 | 343 674.00 | | 343 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 699.00 | 377 699.00 | | 377 699.00 |
