| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 897.00 | | 103 897.00 | 103 897.00 |
BJ TOTAL (I) | 104 047.00 | | 104 047.00 | 104 047.00 |
BZ Other receivables | 1 624 205.00 | 516 550.00 | 1 107 655.00 | 1 624 205.00 |
CD Marketable securities | 3 200 242.00 | | 3 200 242.00 | 3 200 242.00 |
CF Cash and cash equivalents | 525 105.00 | | 525 105.00 | 525 105.00 |
CJ TOTAL (II) | 5 349 552.00 | 516 550.00 | 4 833 002.00 | 5 349 552.00 |
CO Grand total (0 to V) | 5 453 599.00 | 516 550.00 | 4 937 049.00 | 5 453 599.00 |
CP Shares due in less than one year | 103 897.00 | | | 103 897.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 880.00 | 338 880.00 | | 338 880.00 |
DD Legal reserve (1) | 33 888.00 | 33 888.00 | | 33 888.00 |
DG Other reserves | 2 321 982.00 | 2 401 949.00 | | 2 321 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 126.00 | -79 968.00 | | 2 192 126.00 |
DL TOTAL (I) | 4 886 876.00 | 2 694 750.00 | | 4 886 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 362.00 | 190 483.00 | | 41 362.00 |
DX Trade payables and related accounts | 8 811.00 | 13 536.00 | | 8 811.00 |
EC TOTAL (IV) | 50 174.00 | 208 998.00 | | 50 174.00 |
EE Grand total (I to V) | 4 937 049.00 | 2 903 748.00 | | 4 937 049.00 |
EG Accrued income and payables due within one year | 50 174.00 | 208 998.00 | | 50 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 165 224.00 | |
GF Total Operating Expenses (II) | | | 165 224.00 | |
GG - OPERATING RESULT (I - II) | | | -165 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 516.00 | |
GL Other interest and similar income | | | 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 749 335.00 | |
GP Total financial income (V) | | | 768 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 550.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 517 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 982 893.00 | | | 3 982 893.00 |
HD Total exceptional income (VII) | 3 982 893.00 | | | 3 982 893.00 |
HF Exceptional expenses on capital transactions | 1 848 654.00 | | | 1 848 654.00 |
HH Total exceptional expenses (VIII) | 1 848 654.00 | | | 1 848 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134 239.00 | | | 2 134 239.00 |
HK Income tax | 27 963.00 | | | 27 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 114.00 | 687 498.00 | | 4 751 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 988.00 | 767 466.00 | | 2 558 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 126.00 | -79 968.00 | | 2 192 126.00 |
| |
| 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 | 3 361 660.00 | | 192 255.00 | 3 361 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 449 868.00 | 104 047.00 | |
I4 DECREASES Grand Total | | 3 449 868.00 | 104 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 660.00 | | 192 255.00 | 3 361 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 516 550.00 | | |
7B Total provisions for depreciation | 749 335.00 | 516 550.00 | 749 335.00 | 749 335.00 |
7C Grand total | 749 335.00 | 516 550.00 | 749 335.00 | 749 335.00 |
UG - Financial | | 516 550.00 | 749 335.00 | |
| |
| 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 | 8 811.00 | 8 811.00 | | 8 811.00 |
UL Receivables related to investments | 103 897.00 | 103 897.00 | | 103 897.00 |
VI Group and Associates | 41 362.00 | 41 362.00 | | 41 362.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VM Income taxes | 68 126.00 | 68 126.00 | | 68 126.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 020.00 | 1 556 020.00 | | 1 556 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 102.00 | 1 728 102.00 | | 1 728 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 174.00 | 50 174.00 | | 50 174.00 |
