| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 100.00 | 7 905.00 | 59 195.00 | 67 100.00 |
BB Receivables related to investments | 2 819 306.00 | | 2 819 306.00 | 2 819 306.00 |
BD Other fixed assets | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | 51 235.00 | | 51 235.00 | 51 235.00 |
BJ TOTAL (I) | 5 104 641.00 | 7 905.00 | 5 096 736.00 | 5 104 641.00 |
BZ Other receivables | 3 595 537.00 | | 3 595 537.00 | 3 595 537.00 |
CF Cash and cash equivalents | 6 988 458.00 | | 6 988 458.00 | 6 988 458.00 |
CJ TOTAL (II) | 10 583 996.00 | | 10 583 996.00 | 10 583 996.00 |
CO Grand total (0 to V) | 15 688 636.00 | 7 905.00 | 15 680 731.00 | 15 688 636.00 |
CR Shares due in more than one year | 3 580 000.00 | | | 3 580 000.00 |
CU Other investments | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 660.00 | 30 660.00 | | 30 660.00 |
DD Legal reserve (1) | 3 066.00 | 3 066.00 | | 3 066.00 |
DG Other reserves | 616 264.00 | | | 616 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 938 538.00 | 616 264.00 | | 13 938 538.00 |
DL TOTAL (I) | 14 588 528.00 | 649 990.00 | | 14 588 528.00 |
DU Loans and Debts from Credit Institutions (3) | 343 247.00 | 323 444.00 | | 343 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 261.00 | 170 478.00 | | 43 261.00 |
DX Trade payables and related accounts | 98 679.00 | 12 456.00 | | 98 679.00 |
DY Tax and social security liabilities | 426 226.00 | 2 268.00 | | 426 226.00 |
EA Other liabilities | 180 791.00 | 72 000.00 | | 180 791.00 |
EC TOTAL (IV) | 1 092 204.00 | 580 645.00 | | 1 092 204.00 |
EE Grand total (I to V) | 15 680 731.00 | 1 230 636.00 | | 15 680 731.00 |
EI Including equity loans | 43 261.00 | | | 43 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 000.00 | | 876 000.00 | 876 000.00 |
FJ Net sales | 876 000.00 | | 876 000.00 | 876 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 000.00 | |
FW Other purchases and external expenses | | | 930 688.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 946 200.00 | |
GG - OPERATING RESULT (I - II) | | | -70 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163 232.00 | |
GK Income from other securities and fixed asset receivables | | | 17 347.00 | |
GP Total financial income (V) | | | 2 180 579.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 331 938.00 | | | 12 331 938.00 |
HD Total exceptional income (VII) | 12 331 938.00 | | | 12 331 938.00 |
HF Exceptional expenses on capital transactions | 58 047.00 | | | 58 047.00 |
HH Total exceptional expenses (VIII) | 58 047.00 | | | 58 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 273 891.00 | | | 12 273 891.00 |
HK Income tax | 444 015.00 | 13 659.00 | | 444 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 388 517.00 | 1 491 438.00 | | 15 388 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 979.00 | 875 173.00 | | 1 449 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 938 538.00 | 616 264.00 | | 13 938 538.00 |
HP References: Equipment leasing | | 3 756.00 | | |
| |
| 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 | 1 171 963.00 | | 4 007 965.00 | 1 171 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 288.00 | 5 037 541.00 | |
I4 DECREASES Grand Total | | 75 288.00 | 5 104 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 67 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 67 100.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 963.00 | | 3 940 865.00 | 1 147 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789.00 | 15 138.00 | 8 022.00 | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 15 138.00 | 8 022.00 | 789.00 |
| |
| 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 | 98 679.00 | 98 679.00 | | 98 679.00 |
8E Income Taxes | 425 368.00 | 425 368.00 | | 425 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 791.00 | 180 791.00 | | 180 791.00 |
UL Receivables related to investments | 2 819 306.00 | | 2 819 306.00 | 2 819 306.00 |
UT Other financial assets | 51 235.00 | | 51 235.00 | 51 235.00 |
VB VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VG Loans with a maturity of up to one year at origin | 343 247.00 | 148 461.00 | 194 786.00 | 343 247.00 |
VI Group and Associates | 43 261.00 | -24 125.00 | 67 386.00 | 43 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580 000.00 | | 3 580 000.00 | 3 580 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 078.00 | 15 537.00 | 6 450 541.00 | 6 466 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 204.00 | 830 032.00 | 262 172.00 | 1 092 204.00 |
