| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 269.00 | 6 718.00 | 4 551.00 | 11 269.00 |
BB Receivables related to investments | 8 973 574.00 | | 8 973 574.00 | 8 973 574.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 10 106 158.00 | 6 718.00 | 10 099 440.00 | 10 106 158.00 |
BX Customers and related accounts | 36 317.00 | | 36 317.00 | 36 317.00 |
BZ Other receivables | 163 875.00 | | 163 875.00 | 163 875.00 |
CD Marketable securities | 200 383.00 | | 200 383.00 | 200 383.00 |
CF Cash and cash equivalents | 1 405 193.00 | | 1 405 193.00 | 1 405 193.00 |
CH Prepaid expenses | 23 798.00 | | 23 798.00 | 23 798.00 |
CJ TOTAL (II) | 1 829 566.00 | | 1 829 566.00 | 1 829 566.00 |
CO Grand total (0 to V) | 11 935 724.00 | 6 718.00 | 11 929 006.00 | 11 935 724.00 |
CS Evaluated investments - equity method | 1 110 992.00 | | 1 110 992.00 | 1 110 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 600.00 | 2 166 600.00 | | 2 166 600.00 |
DB Share, merger, contribution premiums, etc. | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 87 750.00 | 71 957.00 | | 87 750.00 |
DG Other reserves | 6 011 696.00 | 6 011 696.00 | | 6 011 696.00 |
DH Retained earnings | 220 062.00 | | | 220 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 236.00 | 315 854.00 | | 387 236.00 |
DL TOTAL (I) | 8 882 743.00 | 8 575 507.00 | | 8 882 743.00 |
DX Trade payables and related accounts | 38 667.00 | 32 333.00 | | 38 667.00 |
DY Tax and social security liabilities | 95 811.00 | 180 765.00 | | 95 811.00 |
DZ Fixed asset liabilities and related accounts | | 1 489.00 | | |
EA Other liabilities | 29 062.00 | 293 666.00 | | 29 062.00 |
EC TOTAL (IV) | 3 046 263.00 | 1 745 563.00 | | 3 046 263.00 |
EE Grand total (I to V) | 11 929 006.00 | 10 321 071.00 | | 11 929 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 464.00 | |
FJ Net sales | | | 48 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 571.00 | |
FQ Other income | | | 17 916.00 | |
FR Total operating income (I) | | | 75 951.00 | |
FW Other purchases and external expenses | | | 302 638.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FZ Social Security Contributions | | | 282 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 27 863.00 | |
GF Total Operating Expenses (II) | | | 621 488.00 | |
GG - OPERATING RESULT (I - II) | | | -545 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 950.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 27 415.00 | |
GP Total financial income (V) | | | 1 064 366.00 | |
GU Total financial expenses (VI) | | | 107 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | 6 374.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 6 374.00 | | 330.00 |
HE Exceptional expenses on management operations | 53 661.00 | 36 796.00 | | 53 661.00 |
HF Exceptional expenses on capital transactions | 330.00 | 5 920.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 53 991.00 | 42 716.00 | | 53 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 661.00 | -36 342.00 | | -53 661.00 |
HK Income tax | -29 310.00 | 144 653.00 | | -29 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 647.00 | 1 026 539.00 | | 1 140 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 411.00 | 710 684.00 | | 753 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 236.00 | 315 854.00 | | 387 236.00 |
| |
| 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 | 8 018 733.00 | | 3 852 799.00 | 8 018 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765 374.00 | 10 094 889.00 | |
I4 DECREASES Grand Total | | 1 765 374.00 | 10 106 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 151.00 | | 2 117.00 | 9 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009 581.00 | | 3 850 682.00 | 8 009 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 559.00 | 19 559.00 | | 19 559.00 |
8B Suppliers and Related Accounts | 38 667.00 | 38 667.00 | | 38 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
UL Receivables related to investments | 8 973 574.00 | | | 8 973 574.00 |
UT Other financial assets | 10 323.00 | | | 10 323.00 |
VG Loans with a maturity of up to one year at origin | 2 921 390.00 | 536 390.00 | 1 000 000.00 | 2 921 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 144.00 | 57 144.00 | | 57 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 263.00 | 661 263.00 | 1 000 000.00 | 3 046 263.00 |
