| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 549 009.00 | | 549 009.00 | 549 009.00 |
BF Loans | 36 693.00 | | 36 693.00 | 36 693.00 |
BJ TOTAL (I) | 2 295 158.00 | 407 617.00 | 1 887 541.00 | 2 295 158.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CD Marketable securities | 8 113 329.00 | | 8 113 329.00 | 8 113 329.00 |
CF Cash and cash equivalents | 1 169 214.00 | | 1 169 214.00 | 1 169 214.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 9 313 950.00 | | 9 313 950.00 | 9 313 950.00 |
CO Grand total (0 to V) | 11 609 109.00 | 407 617.00 | 11 201 492.00 | 11 609 109.00 |
CS Evaluated investments - equity method | 1 708 479.00 | 406 640.00 | 1 301 839.00 | 1 708 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 829 150.00 | 3 829 150.00 | | 3 829 150.00 |
DD Legal reserve (1) | 71 959.00 | 71 959.00 | | 71 959.00 |
DG Other reserves | 1 024 151.00 | 1 300 000.00 | | 1 024 151.00 |
DH Retained earnings | | 35 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 507.00 | -311 589.00 | | 190 507.00 |
DL TOTAL (I) | 7 115 766.00 | 6 925 260.00 | | 7 115 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 342.00 | 5 498 312.00 | | 4 004 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 8 844.00 | 3 730.00 | | 8 844.00 |
DY Tax and social security liabilities | 69 040.00 | | | 69 040.00 |
EC TOTAL (IV) | 4 085 725.00 | 5 505 541.00 | | 4 085 725.00 |
EE Grand total (I to V) | 11 201 492.00 | 12 430 801.00 | | 11 201 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 95 041.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 195.00 | |
GG - OPERATING RESULT (I - II) | | | -93 576.00 | |
GP Total financial income (V) | | | 928 824.00 | |
GU Total financial expenses (VI) | | | 577 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 731.00 | 428.00 | | 104 731.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 1 360.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | -931.00 | | 4 731.00 |
HK Income tax | 72 041.00 | -1 771.00 | | 72 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 174.00 | 424 361.00 | | 1 035 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 668.00 | 735 949.00 | | 844 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 506.00 | -311 588.00 | | 190 506.00 |
| |
| 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 | 2 320 895.00 | | 88 019.00 | 2 320 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 756.00 | 2 294 181.00 | |
I4 DECREASES Grand Total | | 113 756.00 | 2 295 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 918.00 | | 88 019.00 | 2 319 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8D Social Security and Other Social Organizations | 69 040.00 | 69 040.00 | | 69 040.00 |
UP Loans | 36 693.00 | 5 556.00 | 31 137.00 | 36 693.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 101.00 | 36 964.00 | 31 137.00 | 68 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 725.00 | 4 085 725.00 | | 4 085 725.00 |
