| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 128.00 | 52 852.00 | 5 275.00 | 58 128.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 84 438.00 | | 84 438.00 | 84 438.00 |
BJ TOTAL (I) | 5 132 407.00 | 1 860 619.00 | 3 271 787.00 | 5 132 407.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CD Marketable securities | 3 339 846.00 | | 3 339 846.00 | 3 339 846.00 |
CF Cash and cash equivalents | 342 892.00 | | 342 892.00 | 342 892.00 |
CJ TOTAL (II) | 3 710 819.00 | | 3 710 819.00 | 3 710 819.00 |
CO Grand total (0 to V) | 8 843 227.00 | 1 860 619.00 | 6 982 607.00 | 8 843 227.00 |
CU Other investments | 4 989 740.00 | 1 807 767.00 | 3 181 973.00 | 4 989 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 012.00 | | | 136 012.00 |
DB Share, merger, contribution premiums, etc. | 5 098 491.00 | | | 5 098 491.00 |
DD Legal reserve (1) | 13 601.00 | | | 13 601.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | 1 246 736.00 | | | 1 246 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 661.00 | | | 460 661.00 |
DL TOTAL (I) | 6 955 508.00 | | | 6 955 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 9 906.00 | | | 9 906.00 |
DY Tax and social security liabilities | 14 304.00 | | | 14 304.00 |
EC TOTAL (IV) | 27 098.00 | | | 27 098.00 |
EE Grand total (I to V) | 6 982 607.00 | | | 6 982 607.00 |
EG Accrued income and payables due within one year | 27 058.00 | | | 27 058.00 |
| |
| 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 | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 38 776.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 42 264.00 | |
FZ Social Security Contributions | | | 16 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 108 724.00 | |
GG - OPERATING RESULT (I - II) | | | -108 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 844.00 | |
GK Income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 105 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 756 769.00 | |
GN Positive exchange differences | | | 355.00 | |
GO Net income from sales of marketable securities | | | 2 520.00 | |
GP Total financial income (V) | | | 954 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 351.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GS Negative differences of foreign exchange | | | 3 688.00 | |
GT Net expenses on sales of marketable securities | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 382 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 173.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 659.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -659.00 | | -75.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 350.00 | 115 276.00 | | 954 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 689.00 | 361 866.00 | | 493 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 661.00 | -246 589.00 | | 460 661.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413 200.00 | 890 084.00 | 5 074 279.00 | 4 413 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 782.00 | 11 071.00 | | 41 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 782.00 | 11 071.00 | | 41 782.00 |
| |
| 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 | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 14 305.00 | 14 305.00 | | 14 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
VK Loans repaid during the year | 2 888.00 | | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 081.00 | 28 081.00 | | 28 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 181.00 | 28 081.00 | 100.00 | 28 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 099.00 | 27 099.00 | | 27 099.00 |
