| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 828.00 | 2 028.00 | 85 800.00 | 87 828.00 |
BJ TOTAL (I) | 20 667 623.00 | 748 405.00 | 19 919 217.00 | 20 667 623.00 |
BZ Other receivables | 5 184 566.00 | | 5 184 566.00 | 5 184 566.00 |
CD Marketable securities | 7 909 824.00 | 1 092.00 | 7 908 731.00 | 7 909 824.00 |
CF Cash and cash equivalents | 7 534 117.00 | | 7 534 117.00 | 7 534 117.00 |
CJ TOTAL (II) | 20 628 506.00 | 1 092.00 | 20 627 414.00 | 20 628 506.00 |
CO Grand total (0 to V) | 41 296 129.00 | 749 498.00 | 40 546 631.00 | 41 296 129.00 |
CU Other investments | 20 579 795.00 | 746 378.00 | 19 833 417.00 | 20 579 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 493 253.00 | 20 681 241.00 | | 20 493 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431 973.00 | 812 012.00 | | 19 431 973.00 |
DL TOTAL (I) | 39 927 426.00 | 21 495 453.00 | | 39 927 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501 676.00 | 552 876.00 | | 501 676.00 |
DX Trade payables and related accounts | 117 381.00 | 116 316.00 | | 117 381.00 |
DY Tax and social security liabilities | 138.00 | 10 280.00 | | 138.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 619 205.00 | 679 609.00 | | 619 205.00 |
EE Grand total (I to V) | 40 546 631.00 | 22 175 062.00 | | 40 546 631.00 |
EG Accrued income and payables due within one year | 619 205.00 | 679 609.00 | | 619 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
EI Including equity loans | 501 676.00 | | | 501 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 280.00 | |
FR Total operating income (I) | | | 10 280.00 | |
FW Other purchases and external expenses | | | 814 203.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814 204.00 | |
GG - OPERATING RESULT (I - II) | | | -803 924.00 | |
GP Total financial income (V) | | | 20 421 129.00 | |
GU Total financial expenses (VI) | | | 134 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 286 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 286 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 677.00 | 121 000.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 51 318.00 | 548 527.00 | | 51 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 641.00 | -427 527.00 | | -50 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 432 086.00 | 1 632 696.00 | | 20 432 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 113.00 | 820 684.00 | | 1 000 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431 973.00 | 812 012.00 | | 19 431 973.00 |
| |
| 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 | 20 685 640.00 | | 28 510.00 | 20 685 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 527.00 | 20 579 795.00 | |
I4 DECREASES Grand Total | | 46 527.00 | 20 667 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 828.00 | | | 87 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597 812.00 | | 28 510.00 | 20 597 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
| |
| 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 | 117 381.00 | 117 381.00 | | 117 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 686.00 | 501 686.00 | | 501 686.00 |
UX Other trade receivables | 5 184 566.00 | 5 184 566.00 | | 5 184 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 566.00 | 5 184 566.00 | | 5 184 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 205.00 | 619 205.00 | | 619 205.00 |
