| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 875 630.00 | 8 017 054.00 | 40 858 576.00 | 48 875 630.00 |
BJ TOTAL (I) | 48 875 630.00 | 8 017 054.00 | 40 858 576.00 | 48 875 630.00 |
BZ Other receivables | 254 559.00 | 148 957.00 | 105 602.00 | 254 559.00 |
CF Cash and cash equivalents | 9 913 597.00 | | 9 913 597.00 | 9 913 597.00 |
CJ TOTAL (II) | 10 168 157.00 | 148 957.00 | 10 019 199.00 | 10 168 157.00 |
CO Grand total (0 to V) | 59 043 787.00 | 8 166 011.00 | 50 877 775.00 | 59 043 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 399 700.00 | 35 399 700.00 | | 35 399 700.00 |
DB Share, merger, contribution premiums, etc. | 125 511.00 | 125 511.00 | | 125 511.00 |
DD Legal reserve (1) | 2 074 140.00 | 1 789 962.00 | | 2 074 140.00 |
DG Other reserves | 5 354 140.00 | 5 354 140.00 | | 5 354 140.00 |
DH Retained earnings | 6 862 230.00 | 1 462 838.00 | | 6 862 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 283.00 | 5 683 570.00 | | 1 029 283.00 |
DL TOTAL (I) | 50 845 006.00 | 49 815 722.00 | | 50 845 006.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 22 769.00 | 89 755.00 | | 22 769.00 |
DY Tax and social security liabilities | | 85 865.00 | | |
EC TOTAL (IV) | 22 769.00 | 175 620.00 | | 22 769.00 |
EE Grand total (I to V) | 50 877 775.00 | 49 991 342.00 | | 50 877 775.00 |
EG Accrued income and payables due within one year | 22 769.00 | 175 620.00 | | 22 769.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 90 774.00 | |
FX Taxes, duties, and similar payments | | | -8 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 92 744.00 | |
GG - OPERATING RESULT (I - II) | | | -92 744.00 | |
GK Income from other securities and fixed asset receivables | | | 163 634.00 | |
GL Other interest and similar income | | | 7 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099 079.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 270 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 016.00 | |
GU Total financial expenses (VI) | | | 148 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 111.00 | 14 594 997.00 | | 61 111.00 |
HD Total exceptional income (VII) | 61 111.00 | 14 594 997.00 | | 61 111.00 |
HF Exceptional expenses on capital transactions | 61 111.00 | 6 841 197.00 | | 61 111.00 |
HH Total exceptional expenses (VIII) | 61 111.00 | 6 841 197.00 | | 61 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 753 800.00 | | |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 155.00 | 16 569 548.00 | | 1 331 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 871.00 | 10 885 978.00 | | 301 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 283.00 | 5 683 570.00 | | 1 029 283.00 |
| |
| 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 | 45 024 244.00 | | 3 912 497.00 | 45 024 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 111.00 | 48 875 630.00 | |
I4 DECREASES Grand Total | | 61 111.00 | 48 875 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 024 244.00 | | 3 912 497.00 | 45 024 244.00 |
| |
| 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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 22 769.00 | 22 769.00 | | 22 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 560.00 | 254 560.00 | | 254 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 560.00 | 254 560.00 | | 254 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 769.00 | 22 769.00 | | 22 769.00 |
