| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 144.00 | 46 447.00 | 22 697.00 | 69 144.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 088 283.00 | 46 447.00 | 1 041 835.00 | 1 088 283.00 |
BZ Other receivables | 573 545.00 | | 573 545.00 | 573 545.00 |
CD Marketable securities | 6 307 586.00 | 120 184.00 | 6 187 402.00 | 6 307 586.00 |
CF Cash and cash equivalents | 1 756 715.00 | | 1 756 715.00 | 1 756 715.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 8 638 346.00 | 120 184.00 | 8 518 162.00 | 8 638 346.00 |
CO Grand total (0 to V) | 9 726 629.00 | 166 632.00 | 9 559 997.00 | 9 726 629.00 |
CU Other investments | 1 007 139.00 | | 1 007 139.00 | 1 007 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 578 729.00 | 5 867 657.00 | | 5 578 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 738.00 | -288 929.00 | | 712 738.00 |
DL TOTAL (I) | 6 300 266.00 | 5 587 529.00 | | 6 300 266.00 |
DP Provisions for Risks | 708 290.00 | 708 290.00 | | 708 290.00 |
DR TOTAL (IV) | 708 290.00 | 708 290.00 | | 708 290.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 527 147.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 283.00 | 2 155 890.00 | | 2 375 283.00 |
DX Trade payables and related accounts | 14 052.00 | 19 680.00 | | 14 052.00 |
DY Tax and social security liabilities | 156 373.00 | 834.00 | | 156 373.00 |
EA Other liabilities | 5 691.00 | 5 691.00 | | 5 691.00 |
EC TOTAL (IV) | 2 551 442.00 | 2 709 242.00 | | 2 551 442.00 |
EE Grand total (I to V) | 9 559 997.00 | 9 005 060.00 | | 9 559 997.00 |
EG Accrued income and payables due within one year | 2 551 442.00 | 2 709 242.00 | | 2 551 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 527 147.00 | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 675.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 116 863.00 | |
GG - OPERATING RESULT (I - II) | | | -116 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 429.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 86 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 539 367.00 | |
GN Positive exchange differences | | | 15 991.00 | |
GO Net income from sales of marketable securities | | | 76 881.00 | |
GP Total financial income (V) | | | 1 283 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 184.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 112 346.00 | |
GU Total financial expenses (VI) | | | 245 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 53 800.00 | | |
HD Total exceptional income (VII) | | 53 800.00 | | |
HE Exceptional expenses on management operations | | 53 960.00 | | |
HF Exceptional expenses on capital transactions | | 9 265.00 | | |
HH Total exceptional expenses (VIII) | | 63 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 425.00 | | |
HK Income tax | 208 164.00 | | | 208 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 372.00 | 641 867.00 | | 1 283 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 635.00 | 930 795.00 | | 570 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 738.00 | -288 929.00 | | 712 738.00 |
| |
| 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 | 1 295 589.00 | | 2 694.00 | 1 295 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 1 019 139.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 1 088 283.00 | |
IO DECREASES Total including other intangible assets | | | 69 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 144.00 | | | 69 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 445.00 | | 2 694.00 | 1 226 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 686.00 | 5 761.00 | | 40 686.00 |
PE DEPRECIATION Total including other intangible assets | 40 686.00 | 5 761.00 | | 40 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 708 290.00 | | | 708 290.00 |
6X Other provisions for depreciation | 539 367.00 | 120 184.00 | 539 367.00 | 539 367.00 |
7B Total provisions for depreciation | 539 367.00 | 120 184.00 | 539 367.00 | 539 367.00 |
7C Grand total | 1 247 657.00 | 120 184.00 | 539 367.00 | 1 247 657.00 |
UG - Financial | | 120 184.00 | 539 367.00 | |
| |
| 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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
8E Income Taxes | 155 947.00 | 155 947.00 | | 155 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 565 786.00 | 565 786.00 | | 565 786.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 375 283.00 | 2 375 283.00 | | 2 375 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 045.00 | 586 045.00 | | 586 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 443.00 | 2 551 443.00 | | 2 551 443.00 |
