| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 458.00 | 6 458.00 | | 6 458.00 |
BB Receivables related to investments | 1 008 871.00 | 234 496.00 | 774 374.00 | 1 008 871.00 |
BJ TOTAL (I) | 1 088 687.00 | 303 306.00 | 785 381.00 | 1 088 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 695 453.00 | | 2 695 453.00 | 2 695 453.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 5 195 298.00 | | 5 195 298.00 | 5 195 298.00 |
CJ TOTAL (II) | 12 890 751.00 | | 12 890 751.00 | 12 890 751.00 |
CO Grand total (0 to V) | 13 979 438.00 | 303 306.00 | 13 676 132.00 | 13 979 438.00 |
CU Other investments | 73 359.00 | 62 352.00 | 11 007.00 | 73 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | -8 000 000.00 | | | -8 000 000.00 |
DH Retained earnings | 2 732 409.00 | 5 301 608.00 | | 2 732 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 097 085.00 | 430 801.00 | | 15 097 085.00 |
DL TOTAL (I) | 9 870 194.00 | 5 773 109.00 | | 9 870 194.00 |
DP Provisions for Risks | | 3 951.00 | | |
DQ Provisions for Expenses | 234 202.00 | 511 102.00 | | 234 202.00 |
DR TOTAL (IV) | 234 202.00 | 515 053.00 | | 234 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 910.00 | 14 033.00 | | 2 968 910.00 |
DX Trade payables and related accounts | 7 200.00 | 2 500.00 | | 7 200.00 |
DY Tax and social security liabilities | 513 068.00 | 338 137.00 | | 513 068.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | 81 457.00 | 448 661.00 | | 81 457.00 |
EC TOTAL (IV) | 3 571 736.00 | 804 430.00 | | 3 571 736.00 |
EE Grand total (I to V) | 13 676 132.00 | 7 092 593.00 | | 13 676 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 706.00 | | 1 706.00 | 1 706.00 |
FJ Net sales | 1 706.00 | | 1 706.00 | 1 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 151 442.00 | |
FX Taxes, duties, and similar payments | | | 32 406.00 | |
FY Salaries and Wages | | | 14 002.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 204 636.00 | |
GG - OPERATING RESULT (I - II) | | | -202 931.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 380 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 380 170.00 | |
GR Interest and similar expenses | | | 254 022.00 | |
GU Total financial expenses (VI) | | | 254 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 276 019.00 | 280 000.00 | | 19 276 019.00 |
HD Total exceptional income (VII) | 19 276 019.00 | 280 000.00 | | 19 276 019.00 |
HE Exceptional expenses on management operations | 7 040.00 | 872.00 | | 7 040.00 |
HF Exceptional expenses on capital transactions | 3 608 384.00 | 240 000.00 | | 3 608 384.00 |
HH Total exceptional expenses (VIII) | 3 615 424.00 | 240 872.00 | | 3 615 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 660 595.00 | 39 128.00 | | 15 660 595.00 |
HK Income tax | 486 728.00 | 303 801.00 | | 486 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 657 895.00 | 2 039 188.00 | | 19 657 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 810.00 | 1 608 387.00 | | 4 560 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 097 085.00 | 430 801.00 | | 15 097 085.00 |
| |
| 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 | 4 409 284.00 | | 1 650 806.00 | 4 409 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 971 402.00 | 1 082 229.00 | |
I4 DECREASES Grand Total | | 4 971 402.00 | 1 088 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 458.00 | | | 6 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402 825.00 | | 1 650 806.00 | 4 402 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 100.00 | 359.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 359.00 | | 6 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 053.00 | 629 236.00 | 910 086.00 | 515 053.00 |
7B Total provisions for depreciation | 296 848.00 | | | 296 848.00 |
7C Grand total | 811 901.00 | 629 236.00 | 910 086.00 | 811 901.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -75 072.00 | | -75 072.00 | -75 072.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8E Income Taxes | 486 728.00 | 486 728.00 | | 486 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 457.00 | 81 457.00 | | 81 457.00 |
UL Receivables related to investments | 1 008 871.00 | | 1 008 871.00 | 1 008 871.00 |
VC Group and associates | 627 058.00 | 627 058.00 | | 627 058.00 |
VI Group and Associates | 3 043 982.00 | 3 043 982.00 | | 3 043 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068 395.00 | 2 068 395.00 | | 2 068 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 323.00 | 2 695 453.00 | 1 008 871.00 | 3 704 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 736.00 | 3 622 807.00 | -75 072.00 | 3 547 736.00 |
