| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 049 000.00 | | 5 049 000.00 | 5 049 000.00 |
BJ TOTAL (I) | 42 708 923.00 | | 42 708 923.00 | 42 708 923.00 |
BZ Other receivables | 286 997.00 | | 286 997.00 | 286 997.00 |
CD Marketable securities | 9 092 601.00 | 4 459.00 | 9 088 142.00 | 9 092 601.00 |
CF Cash and cash equivalents | 143 548.00 | | 143 548.00 | 143 548.00 |
CJ TOTAL (II) | 9 523 146.00 | 4 459.00 | 9 518 687.00 | 9 523 146.00 |
CO Grand total (0 to V) | 52 232 069.00 | 4 459.00 | 52 227 610.00 | 52 232 069.00 |
CU Other investments | 37 659 923.00 | | 37 659 923.00 | 37 659 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 531 149.00 | 13 531 149.00 | | 13 531 149.00 |
DD Legal reserve (1) | 1 353 115.00 | 5 105.00 | | 1 353 115.00 |
DH Retained earnings | 36 276 803.00 | 1 420 646.00 | | 36 276 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 428.00 | 36 204 167.00 | | 417 428.00 |
DL TOTAL (I) | 51 578 495.00 | 51 161 067.00 | | 51 578 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 071.00 | 5 671.00 | | 454 071.00 |
DX Trade payables and related accounts | 5 653.00 | 5 617.00 | | 5 653.00 |
DY Tax and social security liabilities | 189 391.00 | 103 142.00 | | 189 391.00 |
EA Other liabilities | | 720 701.00 | | |
EC TOTAL (IV) | 649 116.00 | 835 131.00 | | 649 116.00 |
EE Grand total (I to V) | 52 227 610.00 | 51 996 198.00 | | 52 227 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 18 249.00 | |
GF Total Operating Expenses (II) | | | 18 249.00 | |
GG - OPERATING RESULT (I - II) | | | -18 249.00 | |
GL Other interest and similar income | | | 669 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 929.00 | |
GP Total financial income (V) | | | 695 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 494 210.00 | | |
HD Total exceptional income (VII) | | 50 494 210.00 | | |
HE Exceptional expenses on management operations | 59 459.00 | | | 59 459.00 |
HF Exceptional expenses on capital transactions | | 13 636 538.00 | | |
HH Total exceptional expenses (VIII) | 59 459.00 | 13 636 538.00 | | 59 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 459.00 | 36 857 673.00 | | -59 459.00 |
HK Income tax | 190 790.00 | 108 739.00 | | 190 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 027.00 | 50 542 911.00 | | 695 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 599.00 | 14 338 744.00 | | 277 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 428.00 | 36 204 167.00 | | 417 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 929.00 | 4 459.00 | 1 929.00 | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | 4 459.00 | 1 929.00 | 1 929.00 |
7C Grand total | 1 929.00 | 4 459.00 | 1 929.00 | 1 929.00 |
| |
| 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 | 454 071.00 | 454 071.00 | | 454 071.00 |
8B Suppliers and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 391.00 | 189 391.00 | | 189 391.00 |
VS Prepaid expenses | 286 997.00 | 286 997.00 | | 286 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 997.00 | 286 997.00 | 1.00 | 286 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 116.00 | 649 116.00 | | 649 116.00 |
