| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 193 688.00 | 64 255.00 | 129 433.00 | 193 688.00 |
BD Other fixed assets | 27 321 036.00 | 3 097 315.00 | 24 223 721.00 | 27 321 036.00 |
BF Loans | 24 444.00 | | 24 444.00 | 24 444.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 539 169.00 | 3 161 570.00 | 24 377 599.00 | 27 539 169.00 |
BX Customers and related accounts | 235 562.00 | 126 347.00 | 109 215.00 | 235 562.00 |
BZ Other receivables | 118 986.00 | | 118 986.00 | 118 986.00 |
CD Marketable securities | 3 346 153.00 | 17 545.00 | 3 328 608.00 | 3 346 153.00 |
CF Cash and cash equivalents | 9 437 894.00 | | 9 437 894.00 | 9 437 894.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 13 138 830.00 | 143 892.00 | 12 994 939.00 | 13 138 830.00 |
CO Grand total (0 to V) | 40 677 999.00 | 3 305 462.00 | 37 372 537.00 | 40 677 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 251 738.00 | 31 251 738.00 | | 31 251 738.00 |
DB Share, merger, contribution premiums, etc. | 2 201 212.00 | 2 201 212.00 | | 2 201 212.00 |
DD Legal reserve (1) | 1 911 606.00 | 1 741 856.00 | | 1 911 606.00 |
DH Retained earnings | 1 573 191.00 | 351 465.00 | | 1 573 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 642.00 | 3 395 012.00 | | 25 642.00 |
DL TOTAL (I) | 36 963 389.00 | 38 941 283.00 | | 36 963 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 20 531.00 | 2 005.00 | | 20 531.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 348 596.00 | 616 108.00 | | 348 596.00 |
EC TOTAL (IV) | 409 148.00 | 658 113.00 | | 409 148.00 |
EE Grand total (I to V) | 37 372 537.00 | 39 599 397.00 | | 37 372 537.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 089 949.00 | |
FX Taxes, duties, and similar payments | | | -24 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 065 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 433.00 | |
GK Income from other securities and fixed asset receivables | | | 772 997.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 371 472.00 | |
GO Net income from sales of marketable securities | | | 13 050.00 | |
GP Total financial income (V) | | | 2 171 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 080 400.00 | |
GR Interest and similar expenses | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 080 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 480 316.00 | | |
HD Total exceptional income (VII) | | 3 480 316.00 | | |
HF Exceptional expenses on capital transactions | | 373 761.00 | | |
HH Total exceptional expenses (VIII) | | 373 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 106 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 953.00 | 5 405 550.00 | | 2 171 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 311.00 | 2 010 538.00 | | 2 146 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 642.00 | 3 395 012.00 | | 25 642.00 |
| |
| 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 | 20 531.00 | 20 531.00 | | 20 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 596.00 | 348 596.00 | | 348 596.00 |
UX Other trade receivables | 43 742.00 | 43 742.00 | | 43 742.00 |
VA Doubtful or disputed receivables | 191 820.00 | 191 820.00 | | 191 820.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 986.00 | 118 986.00 | | 118 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 547.00 | 354 547.00 | | 354 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 148.00 | 409 148.00 | | 409 148.00 |
