| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 978.00 | 246.00 | 732.00 | 978.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 843 990.00 | 246.00 | 3 843 744.00 | 3 843 990.00 |
BX Customers and related accounts | 101 986.00 | | 101 986.00 | 101 986.00 |
BZ Other receivables | 4 883 497.00 | | 4 883 497.00 | 4 883 497.00 |
CD Marketable securities | 2 055 201.00 | 13 838.00 | 2 041 364.00 | 2 055 201.00 |
CF Cash and cash equivalents | 1 214 098.00 | | 1 214 098.00 | 1 214 098.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 8 255 201.00 | 13 838.00 | 8 241 364.00 | 8 255 201.00 |
CO Grand total (0 to V) | 12 099 191.00 | 14 084.00 | 12 085 107.00 | 12 099 191.00 |
CR Shares due in more than one year | 4 876 966.00 | | | 4 876 966.00 |
CU Other investments | 3 842 982.00 | | 3 842 982.00 | 3 842 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 670.00 | 1 692 010.00 | | 2 673 670.00 |
DB Share, merger, contribution premiums, etc. | 2 355 984.00 | | | 2 355 984.00 |
DG Other reserves | 3 820 000.00 | 750 000.00 | | 3 820 000.00 |
DH Retained earnings | 4 494.00 | 12 524.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 500.00 | 3 061 970.00 | | 113 500.00 |
DK Regulated provisions | 61 082.00 | | | 61 082.00 |
DL TOTAL (I) | 9 028 731.00 | 5 516 504.00 | | 9 028 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 623.00 | | | 2 816 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 40 091.00 | 678.00 | | 40 091.00 |
DY Tax and social security liabilities | 136 099.00 | 117 006.00 | | 136 099.00 |
EA Other liabilities | 63 564.00 | | | 63 564.00 |
EC TOTAL (IV) | 3 056 377.00 | 117 692.00 | | 3 056 377.00 |
EE Grand total (I to V) | 12 085 107.00 | 5 634 196.00 | | 12 085 107.00 |
EG Accrued income and payables due within one year | 532 050.00 | 117 692.00 | | 532 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 063.00 | | 113 063.00 | 113 063.00 |
FJ Net sales | 113 063.00 | | 113 063.00 | 113 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 273.00 | |
FW Other purchases and external expenses | | | 74 436.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 10 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 502.00 | |
GG - OPERATING RESULT (I - II) | | | 28 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 485.00 | |
GL Other interest and similar income | | | 55 978.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 306 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 838.00 | |
GR Interest and similar expenses | | | 23 968.00 | |
GT Net expenses on sales of marketable securities | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 39 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 873 000.00 | | |
HD Total exceptional income (VII) | | 4 873 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 691 113.00 | | |
HH Total exceptional expenses (VIII) | | 1 691 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 181 887.00 | | |
HK Income tax | 182 055.00 | 117 006.00 | | 182 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 842.00 | 4 874 146.00 | | 420 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 341.00 | 1 812 176.00 | | 307 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 500.00 | 3 061 970.00 | | 113 500.00 |
| |
| 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 | 2 289 386.00 | | 1 855 404.00 | 2 289 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 800.00 | 3 843 012.00 | |
I4 DECREASES Grand Total | | 300 800.00 | 3 843 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 386.00 | | 1 854 426.00 | 2 289 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 61 082.00 | | |
6X Other provisions for depreciation | | 13 838.00 | | |
7B Total provisions for depreciation | | 13 838.00 | | |
7C Grand total | | 74 920.00 | | |
UG - Financial | | 13 838.00 | | |
| |
| 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 | 40 091.00 | 40 091.00 | | 40 091.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8E Income Taxes | 116 431.00 | 116 431.00 | | 116 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 564.00 | 63 564.00 | | 63 564.00 |
UX Other trade receivables | 101 986.00 | | | 101 986.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 2 815 332.00 | 291 005.00 | 1 187 078.00 | 2 815 332.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 184 668.00 | | | 184 668.00 |
VM Income taxes | 6 530.00 | | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876 966.00 | | | 4 876 966.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 902.00 | 108 936.00 | 4 876 966.00 | 4 985 902.00 |
VW VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 377.00 | 532 050.00 | 1 187 078.00 | 3 056 377.00 |
