| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150 000.00 | 6 647.00 | 1 143 353.00 | 1 150 000.00 |
AT Other tangible assets | 20 000.00 | 2 671.00 | 17 329.00 | 20 000.00 |
BJ TOTAL (I) | 5 808 043.00 | 9 318.00 | 5 798 725.00 | 5 808 043.00 |
BX Customers and related accounts | 15 283.00 | | 15 283.00 | 15 283.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 942 374.00 | | 3 942 374.00 | 3 942 374.00 |
CF Cash and cash equivalents | 8 248 013.00 | | 8 248 013.00 | 8 248 013.00 |
CJ TOTAL (II) | 12 205 671.00 | | 12 205 671.00 | 12 205 671.00 |
CO Grand total (0 to V) | 18 013 714.00 | 9 318.00 | 18 004 396.00 | 18 013 714.00 |
CU Other investments | 4 638 043.00 | | 4 638 043.00 | 4 638 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 470.00 | 4 190 470.00 | | 4 190 470.00 |
DB Share, merger, contribution premiums, etc. | 554 948.00 | 554 948.00 | | 554 948.00 |
DD Legal reserve (1) | 419 047.00 | 419 047.00 | | 419 047.00 |
DG Other reserves | 2 738 854.00 | 3 040 329.00 | | 2 738 854.00 |
DH Retained earnings | -360 380.00 | -230 476.00 | | -360 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000 241.00 | 327 096.00 | | 10 000 241.00 |
DL TOTAL (I) | 17 543 179.00 | 8 301 413.00 | | 17 543 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 4 855.00 | | 1 785.00 |
DX Trade payables and related accounts | 74 075.00 | 1 404.00 | | 74 075.00 |
DY Tax and social security liabilities | 372 620.00 | | | 372 620.00 |
EB Prepaid income (2) | 12 736.00 | | | 12 736.00 |
EC TOTAL (IV) | 461 217.00 | 6 259.00 | | 461 217.00 |
EE Grand total (I to V) | 18 004 396.00 | 8 307 672.00 | | 18 004 396.00 |
EI Including equity loans | 1 785.00 | | | 1 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 142 337.00 | |
FX Taxes, duties, and similar payments | | | 98 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 31 200.00 | |
GF Total Operating Expenses (II) | | | 281 673.00 | |
GG - OPERATING RESULT (I - II) | | | -281 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 584 553.00 | |
GP Total financial income (V) | | | 4 584 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 584 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 931 251.00 | 50 726.00 | | 10 931 251.00 |
HD Total exceptional income (VII) | 10 931 251.00 | 50 726.00 | | 10 931 251.00 |
HF Exceptional expenses on capital transactions | 4 859 244.00 | 326 952.00 | | 4 859 244.00 |
HH Total exceptional expenses (VIII) | 4 859 244.00 | 326 952.00 | | 4 859 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072 007.00 | -276 226.00 | | 6 072 007.00 |
HK Income tax | 374 646.00 | 4 573.00 | | 374 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 515 804.00 | 677 677.00 | | 15 515 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 563.00 | 350 582.00 | | 5 515 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000 241.00 | 327 096.00 | | 10 000 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 318.00 | | |
