| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 625.00 | 891.00 | 734.00 | 1 625.00 |
BB Receivables related to investments | 203 750.00 | | 203 750.00 | 203 750.00 |
BD Other fixed assets | 7 168 962.00 | | 7 168 962.00 | 7 168 962.00 |
BF Loans | 1 004 726.00 | | 1 004 726.00 | 1 004 726.00 |
BJ TOTAL (I) | 8 743 043.00 | 891.00 | 8 742 152.00 | 8 743 043.00 |
BZ Other receivables | 3 889 320.00 | | 3 889 320.00 | 3 889 320.00 |
CD Marketable securities | 7 813 863.00 | | 7 813 863.00 | 7 813 863.00 |
CF Cash and cash equivalents | 2 361 767.00 | | 2 361 767.00 | 2 361 767.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 14 072 127.00 | | 14 072 127.00 | 14 072 127.00 |
CO Grand total (0 to V) | 22 815 170.00 | 891.00 | 22 814 279.00 | 22 815 170.00 |
CU Other investments | 363 980.00 | | 363 980.00 | 363 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 508 152.00 | | | 17 508 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 413.00 | | | 263 413.00 |
DL TOTAL (I) | 17 815 565.00 | | | 17 815 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939 241.00 | | | 4 939 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 664.00 | | | 35 664.00 |
DX Trade payables and related accounts | 22 361.00 | | | 22 361.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 4 998 714.00 | | | 4 998 714.00 |
EE Grand total (I to V) | 22 814 279.00 | | | 22 814 279.00 |
EG Accrued income and payables due within one year | 529 313.00 | | | 529 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 205 446.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 989.00 | |
GG - OPERATING RESULT (I - II) | | | -206 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 392.00 | |
GK Income from other securities and fixed asset receivables | | | 68 581.00 | |
GL Other interest and similar income | | | 158 741.00 | |
GN Positive exchange differences | | | 269.00 | |
GO Net income from sales of marketable securities | | | 20 199.00 | |
GP Total financial income (V) | | | 430 183.00 | |
GR Interest and similar expenses | | | 45 229.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GT Net expenses on sales of marketable securities | | | 16 338.00 | |
GU Total financial expenses (VI) | | | 61 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 952.00 | | | 3 952.00 |
HB Exceptional income from capital transactions | 2 702 500.00 | | | 2 702 500.00 |
HD Total exceptional income (VII) | 2 706 452.00 | | | 2 706 452.00 |
HF Exceptional expenses on capital transactions | 2 605 325.00 | | | 2 605 325.00 |
HH Total exceptional expenses (VIII) | 2 605 325.00 | | | 2 605 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 127.00 | | | 101 127.00 |
HK Income tax | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 654.00 | | | 3 136 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 241.00 | | | 2 873 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 413.00 | | | 263 413.00 |
