| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 235.00 | 18 232.00 | 18 003.00 | 36 235.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 4 626 247.00 | 2 764 185.00 | 1 862 062.00 | 4 626 247.00 |
BZ Other receivables | 3 761 482.00 | | 3 761 482.00 | 3 761 482.00 |
CD Marketable securities | 563 347.00 | 3 975.00 | 559 372.00 | 563 347.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 4 327 888.00 | 3 975.00 | 4 323 912.00 | 4 327 888.00 |
CO Grand total (0 to V) | 8 954 135.00 | 2 768 160.00 | 6 185 975.00 | 8 954 135.00 |
CS Evaluated investments - equity method | 4 589 631.00 | 2 745 953.00 | 1 843 678.00 | 4 589 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | 16 000.00 | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 5 604 683.00 | | | 5 604 683.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 707 111.00 | 707 111.00 | | 707 111.00 |
DH Retained earnings | -2 669 652.00 | -2 832 583.00 | | -2 669 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 142.00 | 162 931.00 | | 2 329 142.00 |
DL TOTAL (I) | 6 061 204.00 | -1 944 941.00 | | 6 061 204.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 5 006 399.00 | | 1 231.00 |
DX Trade payables and related accounts | 35 616.00 | 5 472.00 | | 35 616.00 |
DY Tax and social security liabilities | 3 528.00 | | | 3 528.00 |
DZ Fixed asset liabilities and related accounts | 84 316.00 | | | 84 316.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 124 770.00 | 5 014 950.00 | | 124 770.00 |
EE Grand total (I to V) | 6 185 975.00 | 3 070 009.00 | | 6 185 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FR Total operating income (I) | | | 6 115.00 | |
FW Other purchases and external expenses | | | 40 290.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 146 115.00 | |
FZ Social Security Contributions | | | 71 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 275.00 | |
GG - OPERATING RESULT (I - II) | | | -256 160.00 | |
GL Other interest and similar income | | | 56 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699 857.00 | |
GP Total financial income (V) | | | 2 756 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 975.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 166 535.00 | | | 166 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 245.00 | 262 603.00 | | 2 762 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 103.00 | 99 672.00 | | 433 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 142.00 | 162 931.00 | | 2 329 142.00 |
| |
| 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 | 4 810 258.00 | | | 4 810 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 010.00 | 4 590 012.00 | |
I4 DECREASES Grand Total | | 184 010.00 | 4 626 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 235.00 | | | 36 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 022.00 | | | 4 774 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 297.00 | 935.00 | | 17 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297.00 | 935.00 | | 17 297.00 |
| |
| 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 | 35 616.00 | 35 616.00 | | 35 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 3 761 482.00 | 3 761 482.00 | | 3 761 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 482.00 | 3 761 482.00 | | 3 761 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 770.00 | 124 770.00 | | 124 770.00 |
