| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 850 523.00 | |
BZ Other receivables | | | 1 644 812.00 | |
CD Marketable securities | | | 7 623 224.00 | |
CF Cash and cash equivalents | | | 1 314 420.00 | |
CJ TOTAL (II) | | | 10 582 456.00 | |
CO Grand total (0 to V) | | | 11 432 980.00 | |
CS Evaluated investments - equity method | | | 850 523.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 009.00 | 1 115 009.00 | | 1 115 009.00 |
DB Share, merger, contribution premiums, etc. | 651 369.00 | 651 369.00 | | 651 369.00 |
DD Legal reserve (1) | 111 501.00 | 111 501.00 | | 111 501.00 |
DG Other reserves | 9 631 865.00 | 9 631 865.00 | | 9 631 865.00 |
DH Retained earnings | -124 914.00 | -185 506.00 | | -124 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 992.00 | 60 592.00 | | -621 992.00 |
DL TOTAL (I) | 10 762 838.00 | 11 384 830.00 | | 10 762 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 586.00 | | 311.00 |
DX Trade payables and related accounts | 8 497.00 | 7 573.00 | | 8 497.00 |
DY Tax and social security liabilities | 661 333.00 | 48 294.00 | | 661 333.00 |
EC TOTAL (IV) | 670 141.00 | 56 453.00 | | 670 141.00 |
EE Grand total (I to V) | 11 432 980.00 | 11 441 284.00 | | 11 432 980.00 |
EG Accrued income and payables due within one year | 670 141.00 | 56 453.00 | | 670 141.00 |
EI Including equity loans | 311.00 | | | 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 936.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 129.00 | |
GG - OPERATING RESULT (I - II) | | | -24 129.00 | |
GK Income from other securities and fixed asset receivables | | | 188 880.00 | |
GP Total financial income (V) | | | 188 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 785.00 | |
GU Total financial expenses (VI) | | | 95 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690 967.00 | 40 956.00 | | 690 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 880.00 | 123 785.00 | | 188 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 872.00 | 63 193.00 | | 810 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 992.00 | 60 592.00 | | -621 992.00 |
| |
| 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 | 851 860.00 | | | 851 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 523.00 | |
I4 DECREASES Grand Total | | | 851 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 523.00 | | | 850 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
| |
| 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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8E Income Taxes | 653 995.00 | 653 995.00 | | 653 995.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 811.00 | 1 644 811.00 | | 1 644 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 811.00 | 1 644 811.00 | | 1 644 811.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 141.00 | 670 141.00 | | 670 141.00 |
