| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BB Receivables related to investments | 1 909 588.00 | | 1 909 588.00 | 1 909 588.00 |
BD Other fixed assets | 400 007.00 | | 400 007.00 | 400 007.00 |
BJ TOTAL (I) | 18 218 241.00 | 10 794.00 | 18 207 447.00 | 18 218 241.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 58 881.00 | | 58 881.00 | 58 881.00 |
CD Marketable securities | 2 298 954.00 | 190.00 | 2 298 763.00 | 2 298 954.00 |
CF Cash and cash equivalents | 7 753 397.00 | | 7 753 397.00 | 7 753 397.00 |
CJ TOTAL (II) | 10 165 232.00 | 190.00 | 10 165 042.00 | 10 165 232.00 |
CO Grand total (0 to V) | 28 383 473.00 | 10 984.00 | 28 372 489.00 | 28 383 473.00 |
CP Shares due in less than one year | 1 909 588.00 | | | 1 909 588.00 |
CU Other investments | 15 897 853.00 | | 15 897 853.00 | 15 897 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 941 900.00 | 9 941 900.00 | | 9 941 900.00 |
DD Legal reserve (1) | 994 190.00 | 51 723.00 | | 994 190.00 |
DG Other reserves | 17 398 423.00 | 982 743.00 | | 17 398 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 136.00 | 17 358 147.00 | | 28 136.00 |
DL TOTAL (I) | 28 362 649.00 | 28 334 513.00 | | 28 362 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DX Trade payables and related accounts | 840.00 | 1 198.00 | | 840.00 |
DY Tax and social security liabilities | 9 000.00 | 749 560.00 | | 9 000.00 |
EC TOTAL (IV) | 9 840.00 | 1 450 757.00 | | 9 840.00 |
EE Grand total (I to V) | 28 372 489.00 | 29 785 270.00 | | 28 372 489.00 |
EG Accrued income and payables due within one year | 9 840.00 | 1 450 757.00 | | 9 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 14 145.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 163 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015.00 | |
GP Total financial income (V) | | | 27 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GR Interest and similar expenses | | | 326.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 25 861 617.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 25 861 617.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 7 997 049.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7 997 049.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 864 568.00 | | |
HK Income tax | | 806 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 424.00 | 26 316 346.00 | | 207 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 288.00 | 8 958 199.00 | | 179 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 136.00 | 17 358 147.00 | | 28 136.00 |
