| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 279.00 | 2 298.00 | 981.00 | 3 279.00 |
BD Other fixed assets | 599 433.00 | | 599 433.00 | 599 433.00 |
BJ TOTAL (I) | 4 558 291.00 | 289 022.00 | 4 269 269.00 | 4 558 291.00 |
BZ Other receivables | 649 940.00 | | 649 940.00 | 649 940.00 |
CD Marketable securities | 21 950 762.00 | 932 277.00 | 21 018 485.00 | 21 950 762.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 600 702.00 | 932 277.00 | 21 668 425.00 | 22 600 702.00 |
CO Grand total (0 to V) | 27 158 993.00 | 1 221 299.00 | 25 937 694.00 | 27 158 993.00 |
CU Other investments | 3 955 580.00 | 286 724.00 | 3 668 856.00 | 3 955 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 130.00 | 3 060 130.00 | | 3 060 130.00 |
DB Share, merger, contribution premiums, etc. | 6 483 780.00 | 6 483 780.00 | | 6 483 780.00 |
DD Legal reserve (1) | 271 076.00 | 271 076.00 | | 271 076.00 |
DH Retained earnings | 11 141 160.00 | 11 934 299.00 | | 11 141 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807 537.00 | -793 139.00 | | 4 807 537.00 |
DL TOTAL (I) | 25 763 682.00 | 20 956 146.00 | | 25 763 682.00 |
DU Loans and Debts from Credit Institutions (3) | 165 159.00 | | | 165 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 8 737.00 | 6 010.00 | | 8 737.00 |
EC TOTAL (IV) | 174 012.00 | 6 010.00 | | 174 012.00 |
EE Grand total (I to V) | 25 937 694.00 | 20 962 156.00 | | 25 937 694.00 |
EG Accrued income and payables due within one year | 174 012.00 | 6 010.00 | | 174 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 151 080.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 152 771.00 | |
GG - OPERATING RESULT (I - II) | | | -152 771.00 | |
GH Attributed profit or transferred loss (III) | | | 54 493.00 | |
GI Supported loss or transferred profit (IV) | | | 3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 765.00 | |
GK Income from other securities and fixed asset receivables | | | 113 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 096.00 | |
GO Net income from sales of marketable securities | | | 407 503.00 | |
GP Total financial income (V) | | | 548 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 247.00 | |
GT Net expenses on sales of marketable securities | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 1 017 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000 781.00 | | | 8 000 781.00 |
HD Total exceptional income (VII) | 8 000 781.00 | | | 8 000 781.00 |
HE Exceptional expenses on management operations | 10.00 | 156 179.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 515 969.00 | | | 2 515 969.00 |
HH Total exceptional expenses (VIII) | 2 515 979.00 | 156 179.00 | | 2 515 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484 802.00 | -156 179.00 | | 5 484 802.00 |
HK Income tax | 106 094.00 | 137 014.00 | | 106 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 483.00 | 265 373.00 | | 8 603 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 946.00 | 1 058 512.00 | | 3 795 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807 537.00 | -793 139.00 | | 4 807 537.00 |
| |
| 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 | 4 107 878.00 | | 3 501 814.00 | 4 107 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 051 401.00 | 4 555 012.00 | |
I4 DECREASES Grand Total | | 3 051 401.00 | 4 558 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | | | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 599.00 | | 3 501 814.00 | 4 104 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456.00 | 842.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 842.00 | | 1 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 096.00 | 932 277.00 | 2 096.00 | 2 096.00 |
7B Total provisions for depreciation | 210 850.00 | 1 010 247.00 | 2 096.00 | 210 850.00 |
7C Grand total | 210 850.00 | 1 010 247.00 | 2 096.00 | 210 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 010 247.00 | 2 096.00 | |
| |
| 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 | 8 737.00 | 8 737.00 | | 8 737.00 |
VC Group and associates | 619 022.00 | 619 022.00 | | 619 022.00 |
VG Loans with a maturity of up to one year at origin | 165 159.00 | 165 159.00 | | 165 159.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 30 918.00 | 30 918.00 | | 30 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 940.00 | 649 940.00 | | 649 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 012.00 | 174 012.00 | | 174 012.00 |
