| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 688 445.00 | | 688 445.00 | 688 445.00 |
BJ TOTAL (I) | 1 815 256.00 | 307 208.00 | 1 508 048.00 | 1 815 256.00 |
BZ Other receivables | 36 640.00 | | 36 640.00 | 36 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 331 132.00 | | 1 331 132.00 | 1 331 132.00 |
CJ TOTAL (II) | 1 367 773.00 | | 1 367 773.00 | 1 367 773.00 |
CO Grand total (0 to V) | 3 183 030.00 | 307 208.00 | 2 875 821.00 | 3 183 030.00 |
CP Shares due in less than one year | 688 445.00 | | | 688 445.00 |
CU Other investments | 1 126 811.00 | 307 208.00 | 819 603.00 | 1 126 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 189.00 | 394 189.00 | | 394 189.00 |
DH Retained earnings | 318 243.00 | -1 710 970.00 | | 318 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 366.00 | 2 029 213.00 | | 2 109 366.00 |
DL TOTAL (I) | 2 821 799.00 | 712 432.00 | | 2 821 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 598 796.00 | | 5 084.00 |
DX Trade payables and related accounts | 11 845.00 | 7 140.00 | | 11 845.00 |
DY Tax and social security liabilities | 36 857.00 | 44 513.00 | | 36 857.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 54 021.00 | 650 449.00 | | 54 021.00 |
EE Grand total (I to V) | 2 875 821.00 | 1 362 882.00 | | 2 875 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 55 387.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 55 462.00 | |
GG - OPERATING RESULT (I - II) | | | -49 462.00 | |
GK Income from other securities and fixed asset receivables | | | 6 807.00 | |
GL Other interest and similar income | | | 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 915 173.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 922 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 208.00 | |
GU Total financial expenses (VI) | | | 307 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 880.00 | 3 361 899.00 | | 2 500 880.00 |
HD Total exceptional income (VII) | 2 900 881.00 | 3 361 900.00 | | 2 900 881.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 288 403.00 | 1 507 679.00 | | 1 288 403.00 |
HH Total exceptional expenses (VIII) | 1 288 404.00 | 1 507 681.00 | | 1 288 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 476.00 | 1 854 218.00 | | 1 612 476.00 |
HK Income tax | 69 114.00 | 44 513.00 | | 69 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 556.00 | 4 614 447.00 | | 3 829 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 189.00 | 2 585 234.00 | | 1 720 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 366.00 | 2 029 214.00 | | 2 109 366.00 |
| |
| 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 | 1 911 596.00 | | 1 526 270.00 | 1 911 596.00 |
I3 DECREASES Total Financial Fixed Assets | 334 206.00 | 1 288 403.00 | 1 815 257.00 | 334 206.00 |
I4 DECREASES Grand Total | 334 206.00 | 1 288 403.00 | 1 815 257.00 | 334 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 596.00 | | 1 526 270.00 | 1 911 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 915 174.00 | 307 208.00 | 915 174.00 | 915 174.00 |
7C Grand total | 915 174.00 | 307 208.00 | 915 174.00 | 915 174.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 307 208.00 | 915 174.00 | |
| |
| 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 | 11 845.00 | 11 845.00 | | 11 845.00 |
8E Income Taxes | 36 857.00 | 36 857.00 | | 36 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 688 445.00 | 688 445.00 | | 688 445.00 |
VB VAT | 4 641.00 | | | 4 641.00 |
VC Group and associates | 31 999.00 | | | 31 999.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 086.00 | 725 086.00 | | 725 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 022.00 | 54 022.00 | | 54 022.00 |
