| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 659.00 | 7 463.00 | 38 197.00 | 45 659.00 |
BJ TOTAL (I) | 226 597.00 | 7 463.00 | 219 135.00 | 226 597.00 |
BX Customers and related accounts | 52 359.00 | | 52 359.00 | 52 359.00 |
BZ Other receivables | 2 557 961.00 | | 2 557 961.00 | 2 557 961.00 |
CD Marketable securities | 2 414 000.00 | | 2 414 000.00 | 2 414 000.00 |
CF Cash and cash equivalents | 133 247.00 | | 133 247.00 | 133 247.00 |
CJ TOTAL (II) | 5 157 568.00 | | 5 157 568.00 | 5 157 568.00 |
CO Grand total (0 to V) | 5 384 166.00 | 7 463.00 | 5 376 703.00 | 5 384 166.00 |
CR Shares due in more than one year | 1 020 000.00 | | | 1 020 000.00 |
CU Other investments | 180 938.00 | | 180 938.00 | 180 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 620.00 | 839 340.00 | | 807 620.00 |
DD Legal reserve (1) | 83 934.00 | | | 83 934.00 |
DG Other reserves | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | 712 445.00 | -3 763 859.00 | | 712 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 983.00 | 8 942 762.00 | | 65 983.00 |
DL TOTAL (I) | 5 169 983.00 | 6 018 242.00 | | 5 169 983.00 |
DU Loans and Debts from Credit Institutions (3) | 34 875.00 | | | 34 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 1 269 225.00 | | 4 450.00 |
DX Trade payables and related accounts | 14 325.00 | 6 500.00 | | 14 325.00 |
DY Tax and social security liabilities | 59 671.00 | 288 588.00 | | 59 671.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 93 299.00 | 272 899.00 | | 93 299.00 |
EC TOTAL (IV) | 206 720.00 | 1 837 312.00 | | 206 720.00 |
EE Grand total (I to V) | 5 376 703.00 | 7 855 555.00 | | 5 376 703.00 |
EG Accrued income and payables due within one year | 193 834.00 | 1 837 312.00 | | 193 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 209.00 | | 187 209.00 | 187 209.00 |
FJ Net sales | 187 209.00 | | 187 209.00 | 187 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FR Total operating income (I) | | | 189 532.00 | |
FW Other purchases and external expenses | | | 98 365.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 4 593.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 925.00 | |
GG - OPERATING RESULT (I - II) | | | 69 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 045.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 17 571.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 799 519.00 | | |
HD Total exceptional income (VII) | | 10 799 519.00 | | |
HF Exceptional expenses on capital transactions | | 1 566 501.00 | | |
HH Total exceptional expenses (VIII) | | 1 566 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 233 018.00 | | |
HK Income tax | 21 098.00 | 288 588.00 | | 21 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 103.00 | 10 799 519.00 | | 207 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 120.00 | 1 856 757.00 | | 141 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 983.00 | 8 942 762.00 | | 65 983.00 |
| |
| 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 | 107 835.00 | | 118 762.00 | 107 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 938.00 | |
I4 DECREASES Grand Total | | | 226 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 835.00 | | 73 103.00 | 107 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 463.00 | | |
| |
| 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 | 14 325.00 | 14 325.00 | | 14 325.00 |
8D Social Security and Other Social Organizations | 59 671.00 | 59 671.00 | | 59 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 299.00 | 93 299.00 | | 93 299.00 |
UX Other trade receivables | 52 359.00 | 52 359.00 | | 52 359.00 |
VH Loans with a maturity of more than one year at origin | 34 875.00 | 21 989.00 | 12 886.00 | 34 875.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VK Loans repaid during the year | -34 875.00 | | | -34 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557 961.00 | 1 537 961.00 | 1 020 000.00 | 2 557 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 321.00 | 1 590 321.00 | 1 020 000.00 | 2 610 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 720.00 | 193 834.00 | 12 886.00 | 206 720.00 |
