| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 16 199 397.00 | | 16 199 397.00 | 16 199 397.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CD Marketable securities | 11 407 758.00 | | 11 407 758.00 | 11 407 758.00 |
CF Cash and cash equivalents | 7 732 860.00 | | 7 732 860.00 | 7 732 860.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 19 144 885.00 | | 19 144 885.00 | 19 144 885.00 |
CO Grand total (0 to V) | 35 344 282.00 | | 35 344 282.00 | 35 344 282.00 |
CU Other investments | 16 199 397.00 | | 16 199 397.00 | 16 199 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 926 000.00 | 28 926 000.00 | | 28 926 000.00 |
DD Legal reserve (1) | 247 737.00 | 173 007.00 | | 247 737.00 |
DG Other reserves | 4 306 999.00 | 2 887 124.00 | | 4 306 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | 1 494 605.00 | | 5 317.00 |
DL TOTAL (I) | 33 486 053.00 | 33 480 736.00 | | 33 486 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 319 376.00 | | 5 335.00 |
DX Trade payables and related accounts | 8 523.00 | 6 458.00 | | 8 523.00 |
DY Tax and social security liabilities | 1 844 371.00 | | | 1 844 371.00 |
EC TOTAL (IV) | 1 858 229.00 | 9 825 834.00 | | 1 858 229.00 |
EE Grand total (I to V) | 35 344 282.00 | 43 306 571.00 | | 35 344 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 140.00 | |
FW Other purchases and external expenses | | | 173 856.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 144.00 | |
GG - OPERATING RESULT (I - II) | | | -176 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 414.00 | |
GL Other interest and similar income | | | 67 134.00 | |
GO Net income from sales of marketable securities | | | 26 365.00 | |
GP Total financial income (V) | | | 445 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 157.00 | |
GU Total financial expenses (VI) | | | 121 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 542 376.00 | | | 43 542 376.00 |
HC Reversals of provisions and transfers of expenses | 5 085 150.00 | | | 5 085 150.00 |
HD Total exceptional income (VII) | 48 627 526.00 | | | 48 627 526.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 46 926 589.00 | | | 46 926 589.00 |
HG Exceptional depreciation and provisions | | 4 953 150.00 | | |
HH Total exceptional expenses (VIII) | 46 926 589.00 | 4 953 319.00 | | 46 926 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700 937.00 | -4 953 319.00 | | 1 700 937.00 |
HK Income tax | 1 844 371.00 | -256 084.00 | | 1 844 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 073 578.00 | 6 586 657.00 | | 49 073 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 068 261.00 | 5 092 052.00 | | 49 068 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 317.00 | 1 494 605.00 | | 5 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
8B Suppliers and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 229.00 | 1 858 229.00 | | 1 858 229.00 |
