| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 384.00 | | 310 384.00 | 310 384.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BD Other fixed assets | 3 446 172.00 | | 3 446 172.00 | 3 446 172.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 48 596 817.00 | 1 590.00 | 48 595 227.00 | 48 596 817.00 |
BZ Other receivables | 2 634 293.00 | | 2 634 293.00 | 2 634 293.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 99 850.00 | | 99 850.00 | 99 850.00 |
CJ TOTAL (II) | 7 834 143.00 | | 7 834 143.00 | 7 834 143.00 |
CO Grand total (0 to V) | 56 430 960.00 | 1 590.00 | 56 429 370.00 | 56 430 960.00 |
CU Other investments | 41 809 093.00 | | 41 809 093.00 | 41 809 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 661.00 | 6 661.00 | | 6 661.00 |
DG Other reserves | 15 207 768.00 | 15 207 768.00 | | 15 207 768.00 |
DH Retained earnings | 34 725 372.00 | 27 397 376.00 | | 34 725 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356 985.00 | 9 599 056.00 | | 3 356 985.00 |
DL TOTAL (I) | 53 363 385.00 | 52 277 460.00 | | 53 363 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 985.00 | 3 000 000.00 | | 2 999 985.00 |
DX Trade payables and related accounts | | 29 379.00 | | |
DY Tax and social security liabilities | 27 586.00 | 65 447.00 | | 27 586.00 |
EA Other liabilities | 38 413.00 | | | 38 413.00 |
EC TOTAL (IV) | 3 065 985.00 | 3 094 825.00 | | 3 065 985.00 |
EE Grand total (I to V) | 56 429 370.00 | 55 372 286.00 | | 56 429 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 101 485.00 | |
FX Taxes, duties, and similar payments | | | 30 309.00 | |
FY Salaries and Wages | | | 212 160.00 | |
FZ Social Security Contributions | | | 73 792.00 | |
GE Other Expenses | | | 256 941.00 | |
GF Total Operating Expenses (II) | | | 674 687.00 | |
GG - OPERATING RESULT (I - II) | | | -674 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 679 386.00 | |
GK Income from other securities and fixed asset receivables | | | 5 666.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 721 051.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 691 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | 5.00 | | 1 235.00 |
HB Exceptional income from capital transactions | 1 049 723.00 | | | 1 049 723.00 |
HD Total exceptional income (VII) | 1 050 958.00 | 5.00 | | 1 050 958.00 |
HF Exceptional expenses on capital transactions | 902 922.00 | | | 902 922.00 |
HH Total exceptional expenses (VIII) | 902 922.00 | | | 902 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 036.00 | 5.00 | | 148 036.00 |
HK Income tax | -192 581.00 | -51 058.00 | | -192 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 013.00 | 10 193 960.00 | | 4 772 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 028.00 | 594 904.00 | | 1 415 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356 985.00 | 9 599 056.00 | | 3 356 985.00 |
| |
| 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 | 48 150 660.00 | | 15 572 402.00 | 48 150 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 126 245.00 | 48 284 843.00 | |
I4 DECREASES Grand Total | | 15 126 245.00 | 48 596 817.00 | |
IO DECREASES Total including other intangible assets | | | 310 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 384.00 | | | 310 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 838 686.00 | | 15 572 402.00 | 47 838 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 413.00 | 38 413.00 | | 38 413.00 |
UP Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UT Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
VC Group and associates | 2 595 845.00 | 2 595 845.00 | | 2 595 845.00 |
VH Loans with a maturity of more than one year at origin | 2 999 985.00 | | 2 999 985.00 | 2 999 985.00 |
VM Income taxes | 38 448.00 | 38 448.00 | | 38 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 871.00 | 2 634 293.00 | 3 029 578.00 | 5 663 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 985.00 | 65 999.00 | 2 999 985.00 | 3 065 985.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
