| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 432 834.00 | 113 035.00 | 319 799.00 | 432 834.00 |
BB Receivables related to investments | 3 303 288.00 | | 3 303 288.00 | 3 303 288.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 3 739 447.00 | 113 035.00 | 3 626 412.00 | 3 739 447.00 |
BX Customers and related accounts | 330 948.00 | | 330 948.00 | 330 948.00 |
BZ Other receivables | 19 294 922.00 | | 19 294 922.00 | 19 294 922.00 |
CD Marketable securities | 9 089 512.00 | 27 851.00 | 9 061 661.00 | 9 089 512.00 |
CF Cash and cash equivalents | 595 562.00 | | 595 562.00 | 595 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 310 945.00 | 27 851.00 | 29 283 094.00 | 29 310 945.00 |
CO Grand total (0 to V) | 33 050 392.00 | 140 886.00 | 32 909 506.00 | 33 050 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 750.00 | 7 193 750.00 | | 7 193 750.00 |
DD Legal reserve (1) | 138 237.00 | 91 896.00 | | 138 237.00 |
DG Other reserves | 26 511.00 | 1 546 024.00 | | 26 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 317 361.00 | 926 828.00 | | 24 317 361.00 |
DL TOTAL (I) | 31 675 859.00 | 9 758 498.00 | | 31 675 859.00 |
DU Loans and Debts from Credit Institutions (3) | 228 482.00 | 278 840.00 | | 228 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 987.00 | 158 169.00 | | 66 987.00 |
DX Trade payables and related accounts | 13 433.00 | 3 260.00 | | 13 433.00 |
DY Tax and social security liabilities | 921 746.00 | 2 692.00 | | 921 746.00 |
EB Prepaid income (2) | 3 000.00 | 2 830.00 | | 3 000.00 |
EC TOTAL (IV) | 1 233 648.00 | 445 790.00 | | 1 233 648.00 |
EE Grand total (I to V) | 32 909 506.00 | 10 204 289.00 | | 32 909 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 951.00 | |
FJ Net sales | | | 59 951.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 63 880.00 | |
FW Other purchases and external expenses | | | 242 687.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 382.00 | |
GG - OPERATING RESULT (I - II) | | | -349 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 117.00 | |
GP Total financial income (V) | | | 449 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 316 663.00 | | | 33 316 663.00 |
HD Total exceptional income (VII) | 33 316 663.00 | | | 33 316 663.00 |
HE Exceptional expenses on management operations | 8 240 613.00 | | | 8 240 613.00 |
HH Total exceptional expenses (VIII) | 8 240 613.00 | | | 8 240 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 076 050.00 | | | 25 076 050.00 |
HK Income tax | 851 180.00 | | | 851 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 829 660.00 | 1 242 882.00 | | 33 829 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 299.00 | 316 054.00 | | 9 512 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 317 361.00 | 926 828.00 | | 24 317 361.00 |
| |
| 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 | 7 909 217.00 | | 3 044 980.00 | 7 909 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 214 750.00 | 3 306 613.00 | |
I4 DECREASES Grand Total | | 7 214 750.00 | 3 739 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 142.00 | | 21 692.00 | 411 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 498 075.00 | | 3 023 288.00 | 7 498 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 314.00 | 44 721.00 | | 68 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 314.00 | 44 721.00 | | 68 314.00 |
| |
| 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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8B Suppliers and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 3 089 978.00 | | 3 089 978.00 | 3 089 978.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 330 948.00 | 330 948.00 | | 330 948.00 |
VH Loans with a maturity of more than one year at origin | 228 482.00 | 50 118.00 | 178 364.00 | 228 482.00 |
VI Group and Associates | 64 755.00 | 64 755.00 | | 64 755.00 |
VK Loans repaid during the year | 49 171.00 | | | 49 171.00 |
VP Miscellaneous | 19 294 922.00 | 19 294 922.00 | | 19 294 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 921 746.00 | 921 746.00 | | 921 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 719 174.00 | 19 625 870.00 | 3 093 303.00 | 22 719 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 648.00 | 1 055 284.00 | 178 364.00 | 1 233 648.00 |
