| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595 182.00 | 73 903.00 | 521 280.00 | 595 182.00 |
BB Receivables related to investments | 307 614.00 | | 307 614.00 | 307 614.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 912 891.00 | 73 903.00 | 838 989.00 | 912 891.00 |
BZ Other receivables | 62 634.00 | | 62 634.00 | 62 634.00 |
CD Marketable securities | 2 207 651.00 | 1 624 026.00 | 583 625.00 | 2 207 651.00 |
CF Cash and cash equivalents | 1 001 686.00 | | 1 001 686.00 | 1 001 686.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 3 272 115.00 | 1 624 026.00 | 1 648 089.00 | 3 272 115.00 |
CO Grand total (0 to V) | 4 185 006.00 | 1 697 929.00 | 2 487 078.00 | 4 185 006.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DH Retained earnings | -33 511.00 | -55 445.00 | | -33 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 609.00 | 21 935.00 | | 843 609.00 |
DL TOTAL (I) | 1 641 699.00 | 798 088.00 | | 1 641 699.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 121 140.00 | | 2 263.00 |
DX Trade payables and related accounts | 2 111.00 | 95.00 | | 2 111.00 |
DY Tax and social security liabilities | 841 005.00 | 26.00 | | 841 005.00 |
EC TOTAL (IV) | 845 379.00 | 621 262.00 | | 845 379.00 |
EE Grand total (I to V) | 2 487 078.00 | 1 444 351.00 | | 2 487 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 919.00 | |
FX Taxes, duties, and similar payments | | | 97 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 740.00 | |
GG - OPERATING RESULT (I - II) | | | -165 740.00 | |
GL Other interest and similar income | | | 3 041 984.00 | |
GP Total financial income (V) | | | 3 171 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624 028.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 625 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065 718.00 | | | 1 065 718.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 1 090 718.00 | | | 1 090 718.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 775 972.00 | | | 775 972.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 800 972.00 | 25 000.00 | | 800 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 746.00 | -25 000.00 | | 289 746.00 |
HK Income tax | 825 968.00 | | | 825 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 211.00 | 67 122.00 | | 4 262 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 602.00 | 45 187.00 | | 3 418 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 609.00 | 21 935.00 | | 843 609.00 |
| |
| 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 | 1 403 100.00 | | 285 763.00 | 1 403 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 972.00 | 317 709.00 | |
I4 DECREASES Grand Total | | 775 972.00 | 912 891.00 | |
IO DECREASES Total including other intangible assets | | | 595 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 419.00 | | 270 763.00 | 324 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 681.00 | | 15 000.00 | 1 078 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 576.00 | 60 327.00 | | 13 576.00 |
PE DEPRECIATION Total including other intangible assets | 13 576.00 | 60 327.00 | | 13 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | | 1 624 026.00 | | |
7B Total provisions for depreciation | | 1 624 026.00 | | |
7C Grand total | 25 000.00 | 1 624 026.00 | 25 000.00 | 25 000.00 |
UG - Financial | | 1 624 026.00 | | |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8E Income Taxes | 825 968.00 | 825 968.00 | | 825 968.00 |
UL Receivables related to investments | 307 614.00 | | | 307 614.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VC Group and associates | 54 226.00 | | | 54 226.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | | | 8 408.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 439.00 | 62 778.00 | 307 660.00 | 370 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 379.00 | 845 379.00 | | 845 379.00 |
