| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 982 979.00 | | 982 979.00 | 982 979.00 |
BD Other fixed assets | 6 446 427.00 | | 6 446 427.00 | 6 446 427.00 |
BJ TOTAL (I) | 21 974 288.00 | | 21 974 288.00 | 21 974 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CD Marketable securities | 2 159 430.00 | 97 210.00 | 2 062 221.00 | 2 159 430.00 |
CF Cash and cash equivalents | 1 737 268.00 | | 1 737 268.00 | 1 737 268.00 |
CJ TOTAL (II) | 3 904 685.00 | 97 210.00 | 3 807 475.00 | 3 904 685.00 |
CO Grand total (0 to V) | 25 878 973.00 | 97 210.00 | 25 781 764.00 | 25 878 973.00 |
CU Other investments | 14 544 882.00 | | 14 544 882.00 | 14 544 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 020.00 | 2 725 150.00 | | 5 729 020.00 |
DD Legal reserve (1) | 136 258.00 | | | 136 258.00 |
DG Other reserves | 145 647.00 | | | 145 647.00 |
DH Retained earnings | | -38 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 844.00 | 320 141.00 | | 688 844.00 |
DL TOTAL (I) | 6 699 768.00 | 3 007 055.00 | | 6 699 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 033 360.00 | 16 024 040.00 | | 19 033 360.00 |
DX Trade payables and related accounts | 47 955.00 | 3 674.00 | | 47 955.00 |
DY Tax and social security liabilities | 681.00 | 2 880.00 | | 681.00 |
EC TOTAL (IV) | 19 081 996.00 | 16 030 595.00 | | 19 081 996.00 |
EE Grand total (I to V) | 25 781 764.00 | 19 037 649.00 | | 25 781 764.00 |
EG Accrued income and payables due within one year | 19 081 996.00 | 16 030 595.00 | | 19 081 996.00 |
EI Including equity loans | 19 033 360.00 | | | 19 033 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 109 127.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 112 210.00 | |
GG - OPERATING RESULT (I - II) | | | -103 809.00 | |
GK Income from other securities and fixed asset receivables | | | 537 167.00 | |
GL Other interest and similar income | | | 5 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 999.00 | |
GO Net income from sales of marketable securities | | | 326 117.00 | |
GP Total financial income (V) | | | 952 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 210.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 62 199.00 | |
GU Total financial expenses (VI) | | | 159 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 625.00 | | |
HD Total exceptional income (VII) | | 5 625.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 463.00 | 448 470.00 | | 960 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 619.00 | 128 329.00 | | 271 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 844.00 | 320 141.00 | | 688 844.00 |
| |
| 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 | 18 232 249.00 | | 4 176 944.00 | 18 232 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 905.00 | 21 974 288.00 | |
I4 DECREASES Grand Total | | 434 905.00 | 21 974 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232 249.00 | | 4 176 944.00 | 18 232 249.00 |
| |
| 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 | 47 955.00 | 47 955.00 | | 47 955.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 033 360.00 | 19 033 360.00 | | 19 033 360.00 |
UL Receivables related to investments | 982 979.00 | | 982 979.00 | 982 979.00 |
UX Other trade receivables | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 966.00 | 7 987.00 | 982 979.00 | 990 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 081 996.00 | 19 081 996.00 | | 19 081 996.00 |
