| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 116.00 | | 225 116.00 | 225 116.00 |
BD Other fixed assets | 5 632 514.00 | | 5 632 514.00 | 5 632 514.00 |
BF Loans | 454 500.00 | | 454 500.00 | 454 500.00 |
BJ TOTAL (I) | 7 237 114.00 | | 7 237 114.00 | 7 237 114.00 |
BZ Other receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
CD Marketable securities | 17 583 725.00 | 698 294.00 | 16 885 431.00 | 17 583 725.00 |
CF Cash and cash equivalents | 3 304 045.00 | | 3 304 045.00 | 3 304 045.00 |
CJ TOTAL (II) | 21 027 771.00 | 698 294.00 | 20 329 477.00 | 21 027 771.00 |
CN Currency translation adjustments (V) | 10 232.00 | | 10 232.00 | 10 232.00 |
CO Grand total (0 to V) | 28 275 117.00 | 698 294.00 | 27 576 822.00 | 28 275 117.00 |
CP Shares due in less than one year | 679 616.00 | | | 679 616.00 |
CU Other investments | 924 983.00 | | 924 983.00 | 924 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 576.00 | 1 780 576.00 | | 1 780 576.00 |
DD Legal reserve (1) | 178 058.00 | 178 058.00 | | 178 058.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 6 457 121.00 | 5 622 882.00 | | 6 457 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 689 747.00 | 834 239.00 | | 12 689 747.00 |
DL TOTAL (I) | 25 105 502.00 | 12 415 755.00 | | 25 105 502.00 |
DU Loans and Debts from Credit Institutions (3) | 409 557.00 | 438 069.00 | | 409 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 002.00 | 1 160 002.00 | | 1 160 002.00 |
DX Trade payables and related accounts | 7 065.00 | 11 944.00 | | 7 065.00 |
DY Tax and social security liabilities | 894 696.00 | | | 894 696.00 |
EC TOTAL (IV) | 2 471 320.00 | 1 610 016.00 | | 2 471 320.00 |
EE Grand total (I to V) | 27 576 822.00 | 14 025 771.00 | | 27 576 822.00 |
EG Accrued income and payables due within one year | 2 090 900.00 | 1 200 459.00 | | 2 090 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 002.00 | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 184 493.00 | |
FZ Social Security Contributions | | | 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 414.00 | |
GG - OPERATING RESULT (I - II) | | | 143 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 623 510.00 | |
GK Income from other securities and fixed asset receivables | | | 99 428.00 | |
GL Other interest and similar income | | | -99 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 354.00 | |
GN Positive exchange differences | | | 39 839.00 | |
GO Net income from sales of marketable securities | | | 270 679.00 | |
GP Total financial income (V) | | | 14 164 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 698 182.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 707 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 457 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 600 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423 136.00 | 436 399.00 | | 423 136.00 |
HD Total exceptional income (VII) | 423 136.00 | 436 399.00 | | 423 136.00 |
HE Exceptional expenses on management operations | 5.00 | 25 235.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 332 613.00 | 400 007.00 | | 332 613.00 |
HH Total exceptional expenses (VIII) | 332 618.00 | 425 241.00 | | 332 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 518.00 | 11 157.00 | | 90 518.00 |
HK Income tax | 1 001 371.00 | 313 687.00 | | 1 001 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 937 914.00 | 1 957 962.00 | | 14 937 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 167.00 | 1 123 722.00 | | 2 248 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 689 747.00 | 834 239.00 | | 12 689 747.00 |
| |
| 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 | 5 500 619.00 | | 3 103 221.00 | 5 500 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366 726.00 | 7 237 114.00 | |
I4 DECREASES Grand Total | | 1 366 726.00 | 7 237 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 619.00 | | 3 103 221.00 | 5 500 619.00 |
| |
| 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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8E Income Taxes | 710 351.00 | 710 351.00 | | 710 351.00 |
UL Receivables related to investments | 225 116.00 | 225 116.00 | | 225 116.00 |
UP Loans | 454 500.00 | 454 500.00 | | 454 500.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 209 557.00 | 29 137.00 | 123 105.00 | 209 557.00 |
VI Group and Associates | 1 160 002.00 | 1 160 002.00 | | 1 160 002.00 |
VJ Loans taken out during the year | 28 512.00 | | | 28 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 345.00 | 184 345.00 | | 184 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 616.00 | 819 616.00 | | 819 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 320.00 | 2 090 900.00 | 323 105.00 | 2 471 320.00 |
