| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 660 087.00 | | 1 660 087.00 | 1 660 087.00 |
BX Customers and related accounts | 517 539.00 | | 517 539.00 | 517 539.00 |
BZ Other receivables | 13 115 521.00 | | 13 115 521.00 | 13 115 521.00 |
CD Marketable securities | 30 261 279.00 | 32 305.00 | 30 228 974.00 | 30 261 279.00 |
CF Cash and cash equivalents | 4 621 848.00 | | 4 621 848.00 | 4 621 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 516 187.00 | 32 305.00 | 48 483 882.00 | 48 516 187.00 |
CO Grand total (0 to V) | 50 176 274.00 | 32 305.00 | 50 143 969.00 | 50 176 274.00 |
CU Other investments | 1 660 087.00 | | 1 660 087.00 | 1 660 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 608.00 | 1 498 608.00 | | 1 498 608.00 |
DD Legal reserve (1) | 149 861.00 | 149 861.00 | | 149 861.00 |
DG Other reserves | 43 018 366.00 | 25 154 622.00 | | 43 018 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425 205.00 | 17 863 744.00 | | 4 425 205.00 |
DL TOTAL (I) | 49 092 040.00 | 44 666 835.00 | | 49 092 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 602.00 | 184 661.00 | | 921 602.00 |
DX Trade payables and related accounts | 2 713.00 | 5 105.00 | | 2 713.00 |
DY Tax and social security liabilities | 127 613.00 | 79 728.00 | | 127 613.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 1 051 929.00 | 270 484.00 | | 1 051 929.00 |
EE Grand total (I to V) | 50 143 969.00 | 44 937 319.00 | | 50 143 969.00 |
EG Accrued income and payables due within one year | 1 051 929.00 | 270 484.00 | | 1 051 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 783.00 | | 401 783.00 | 401 783.00 |
FJ Net sales | 401 783.00 | | 401 783.00 | 401 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 784.00 | |
FW Other purchases and external expenses | | | 82 008.00 | |
FX Taxes, duties, and similar payments | | | 23 085.00 | |
FY Salaries and Wages | | | 198 500.00 | |
FZ Social Security Contributions | | | 85 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 971.00 | |
GG - OPERATING RESULT (I - II) | | | 37 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196 005.00 | |
GL Other interest and similar income | | | 174 408.00 | |
GP Total financial income (V) | | | 4 370 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 305.00 | |
GU Total financial expenses (VI) | | | 32 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 338 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
A2 TOTAL ASSETS | 76 381.00 | 132 930.00 | | 76 381.00 |
HA Exceptional income from management transactions | | 19 045.00 | | |
HB Exceptional income from capital transactions | | 17 818 598.00 | | |
HD Total exceptional income (VII) | | 17 837 642.00 | | |
HE Exceptional expenses on management operations | 7 833.00 | 5 047.00 | | 7 833.00 |
HF Exceptional expenses on capital transactions | | 390 441.00 | | |
HH Total exceptional expenses (VIII) | 7 833.00 | 395 489.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | 17 442 154.00 | | -7 833.00 |
HK Income tax | -57 117.00 | 811 845.00 | | -57 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 197.00 | 19 734 668.00 | | 4 797 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 992.00 | 1 870 924.00 | | 371 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425 205.00 | 17 863 744.00 | | 4 425 205.00 |
| |
| 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 | 1 650 487.00 | | 9 600.00 | 1 650 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 087.00 | |
I4 DECREASES Grand Total | | | 1 660 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 487.00 | | 9 600.00 | 1 650 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 305.00 | | |
7B Total provisions for depreciation | | 32 305.00 | | |
7C Grand total | | 32 305.00 | | |
UG - Financial | | 32 305.00 | | |
| |
| 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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8C Staff and Related Accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
UX Other trade receivables | 517 539.00 | 517 539.00 | | 517 539.00 |
UZ Social Security, other social security organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VC Group and associates | 10 478 468.00 | 10 478 468.00 | | 10 478 468.00 |
VI Group and Associates | 921 602.00 | 921 602.00 | | 921 602.00 |
VM Income taxes | 1 111 993.00 | 1 111 993.00 | | 1 111 993.00 |
VP Miscellaneous | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 633 060.00 | 13 633 060.00 | | 13 633 060.00 |
VW VAT | 86 524.00 | 86 524.00 | | 86 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 929.00 | 1 051 929.00 | | 1 051 929.00 |
