| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 175.00 | 2 175.00 | | 2 175.00 |
BB Receivables related to investments | 1 467 894.00 | | 1 467 894.00 | 1 467 894.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 7 792 303.00 | 2 175.00 | 7 790 127.00 | 7 792 303.00 |
BZ Other receivables | 387 329.00 | | 387 329.00 | 387 329.00 |
CD Marketable securities | 6 911 136.00 | 55 786.00 | 6 855 350.00 | 6 911 136.00 |
CF Cash and cash equivalents | 5 670 779.00 | | 5 670 779.00 | 5 670 779.00 |
CJ TOTAL (II) | 12 969 244.00 | 55 786.00 | 12 913 457.00 | 12 969 244.00 |
CO Grand total (0 to V) | 20 761 546.00 | 57 962.00 | 20 703 584.00 | 20 761 546.00 |
CU Other investments | 6 317 833.00 | | 6 317 833.00 | 6 317 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 1 219 099.00 | 1 219 099.00 | | 1 219 099.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 229 446.00 | 229 446.00 | | 229 446.00 |
DH Retained earnings | 3 033 374.00 | 2 747 226.00 | | 3 033 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582 468.00 | 1 186 148.00 | | 4 582 468.00 |
DL TOTAL (I) | 20 064 388.00 | 16 381 919.00 | | 20 064 388.00 |
DX Trade payables and related accounts | 65 736.00 | 64 599.00 | | 65 736.00 |
DY Tax and social security liabilities | 573 461.00 | 9 968.00 | | 573 461.00 |
EC TOTAL (IV) | 639 197.00 | 74 567.00 | | 639 197.00 |
EE Grand total (I to V) | 20 703 584.00 | 16 456 486.00 | | 20 703 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 174.00 | |
FX Taxes, duties, and similar payments | | | 223 458.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 117.00 | |
GE Other Expenses | | | 27 129.00 | |
GF Total Operating Expenses (II) | | | 296 478.00 | |
GG - OPERATING RESULT (I - II) | | | -296 477.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 383 516.00 | |
GL Other interest and similar income | | | 9 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 518.00 | |
GP Total financial income (V) | | | 541 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 786.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 245 270.00 | 678 046.00 | | 5 245 270.00 |
HD Total exceptional income (VII) | 5 245 270.00 | 678 046.00 | | 5 245 270.00 |
HF Exceptional expenses on capital transactions | 298 007.00 | 269 783.00 | | 298 007.00 |
HH Total exceptional expenses (VIII) | 298 007.00 | 269 783.00 | | 298 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947 263.00 | 408 263.00 | | 4 947 263.00 |
HK Income tax | 553 630.00 | | | 553 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 370.00 | 1 581 790.00 | | 5 786 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 902.00 | 395 642.00 | | 1 203 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582 468.00 | 1 186 148.00 | | 4 582 468.00 |
| |
| 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 | 8 490 310.00 | | | 8 490 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 698 007.00 | 7 790 127.00 | |
I4 DECREASES Grand Total | | 698 007.00 | 7 792 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488 134.00 | | | 8 488 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 500.00 | | 123 500.00 | 123 500.00 |
6X Other provisions for depreciation | 25 018.00 | 55 786.00 | 25 018.00 | 25 018.00 |
7B Total provisions for depreciation | 148 518.00 | 55 786.00 | 148 518.00 | 148 518.00 |
7C Grand total | 148 518.00 | 55 786.00 | 148 518.00 | 148 518.00 |
UG - Financial | | | 55 786.00 | |
| |
| 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 | 65 736.00 | 65 736.00 | | 65 736.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8E Income Taxes | 553 630.00 | 553 630.00 | | 553 630.00 |
UL Receivables related to investments | 1 467 894.00 | | 1 467 894.00 | 1 467 894.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 382 844.00 | 382 844.00 | | 382 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 623.00 | 387 329.00 | 1 472 294.00 | 1 859 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 198.00 | 639 198.00 | | 639 198.00 |
