| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 824.00 | 4 445.00 | 379.00 | 4 824.00 |
BB Receivables related to investments | 63 070.00 | 30 000.00 | 33 070.00 | 63 070.00 |
BJ TOTAL (I) | 591 163.00 | 159 218.00 | 431 945.00 | 591 163.00 |
BZ Other receivables | 226 898.00 | 120 000.00 | 106 898.00 | 226 898.00 |
CD Marketable securities | 3 582 444.00 | 53 166.00 | 3 529 278.00 | 3 582 444.00 |
CF Cash and cash equivalents | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 3 822 023.00 | 173 166.00 | 3 648 857.00 | 3 822 023.00 |
CO Grand total (0 to V) | 4 413 185.00 | 332 383.00 | 4 080 802.00 | 4 413 185.00 |
CU Other investments | 523 269.00 | 124 772.00 | 398 497.00 | 523 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 224.00 | 1 090 224.00 | | 1 090 224.00 |
DD Legal reserve (1) | 116 005.00 | 116 005.00 | | 116 005.00 |
DG Other reserves | 2 000 063.00 | 1 591 104.00 | | 2 000 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | 694 774.00 | | 7 487.00 |
DL TOTAL (I) | 3 213 779.00 | 3 492 107.00 | | 3 213 779.00 |
DU Loans and Debts from Credit Institutions (3) | 654 312.00 | 357 874.00 | | 654 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 065.00 | 3 994.00 | | 204 065.00 |
DX Trade payables and related accounts | 7 880.00 | 6 980.00 | | 7 880.00 |
DY Tax and social security liabilities | 89.00 | 61 037.00 | | 89.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 498.00 | 454.00 | | 498.00 |
EC TOTAL (IV) | 867 024.00 | 430 518.00 | | 867 024.00 |
EE Grand total (I to V) | 4 080 802.00 | 3 922 625.00 | | 4 080 802.00 |
EG Accrued income and payables due within one year | 867 024.00 | 430 518.00 | | 867 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 312.00 | 357 874.00 | | 654 312.00 |
EI Including equity loans | 204 065.00 | | | 204 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FR Total operating income (I) | | | 5 816.00 | |
FW Other purchases and external expenses | | | 49 390.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 49 898.00 | |
GG - OPERATING RESULT (I - II) | | | -44 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 659.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 703.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 63 609.00 | |
GP Total financial income (V) | | | 231 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 166.00 | |
GR Interest and similar expenses | | | 57 024.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 75 128.00 | |
GU Total financial expenses (VI) | | | 185 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 060 729.00 | | |
HC Reversals of provisions and transfers of expenses | 5 791.00 | | | 5 791.00 |
HD Total exceptional income (VII) | 5 791.00 | 2 060 729.00 | | 5 791.00 |
HF Exceptional expenses on capital transactions | | 1 100 563.00 | | |
HG Exceptional depreciation and provisions | | 35 791.00 | | |
HH Total exceptional expenses (VIII) | | 1 136 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | 924 375.00 | | 5 791.00 |
HK Income tax | | 60 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 730.00 | 2 155 580.00 | | 242 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 243.00 | 1 460 807.00 | | 235 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | 694 774.00 | | 7 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 115.00 | 330.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 330.00 | | 4 115.00 |
| |
| 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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UL Receivables related to investments | 63 070.00 | | 63 070.00 | 63 070.00 |
VG Loans with a maturity of up to one year at origin | 654 312.00 | 654 312.00 | | 654 312.00 |
VI Group and Associates | 204 065.00 | 204 065.00 | | 204 065.00 |
VM Income taxes | 60 948.00 | 60 948.00 | | 60 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 950.00 | 165 950.00 | | 165 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 968.00 | 226 898.00 | 63 070.00 | 289 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 024.00 | 867 024.00 | | 867 024.00 |
