| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 789.00 | 9 581.00 | 3 207.00 | 12 789.00 |
BB Receivables related to investments | 2 622 345.00 | | 2 622 345.00 | 2 622 345.00 |
BJ TOTAL (I) | 12 458 804.00 | 9 581.00 | 12 449 222.00 | 12 458 804.00 |
BX Customers and related accounts | 113 820.00 | | 113 820.00 | 113 820.00 |
BZ Other receivables | 122 439.00 | | 122 439.00 | 122 439.00 |
CD Marketable securities | 1 231 085.00 | | 1 231 085.00 | 1 231 085.00 |
CF Cash and cash equivalents | 2 236 923.00 | | 2 236 923.00 | 2 236 923.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 3 705 273.00 | | 3 705 273.00 | 3 705 273.00 |
CO Grand total (0 to V) | 16 164 077.00 | 9 581.00 | 16 154 496.00 | 16 164 077.00 |
CU Other investments | 9 823 669.00 | | 9 823 669.00 | 9 823 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | 83 600.00 | | 83 600.00 |
DG Other reserves | 11 504 758.00 | 11 022 811.00 | | 11 504 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 180.00 | 1 344 073.00 | | 2 555 180.00 |
DL TOTAL (I) | 14 979 539.00 | 13 286 484.00 | | 14 979 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 741.00 | 302 511.00 | | 906 741.00 |
DX Trade payables and related accounts | 14 204.00 | 10 647.00 | | 14 204.00 |
DY Tax and social security liabilities | 254 011.00 | 140 734.00 | | 254 011.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EB Prepaid income (2) | | 754.00 | | |
EC TOTAL (IV) | 1 174 956.00 | 455 637.00 | | 1 174 956.00 |
EE Grand total (I to V) | 16 154 496.00 | 13 742 122.00 | | 16 154 496.00 |
EG Accrued income and payables due within one year | 1 174 956.00 | 455 637.00 | | 1 174 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 864.00 | | 380 864.00 | 380 864.00 |
FJ Net sales | 380 864.00 | | 380 864.00 | 380 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 066.00 | |
FW Other purchases and external expenses | | | 99 828.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 103 200.00 | |
FZ Social Security Contributions | | | 43 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 984.00 | |
GG - OPERATING RESULT (I - II) | | | 117 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536 075.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 2 538 746.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 210.00 | | |
HC Reversals of provisions and transfers of expenses | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 35 210.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 27 413.00 | 86 000.00 | | 27 413.00 |
HF Exceptional expenses on capital transactions | | 48 730.00 | | |
HG Exceptional depreciation and provisions | 1 043.00 | 108.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 28 456.00 | 134 838.00 | | 28 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 040.00 | -99 628.00 | | -27 040.00 |
HK Income tax | 69 960.00 | 75 486.00 | | 69 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 228.00 | 1 742 890.00 | | 2 922 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 048.00 | 398 816.00 | | 367 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 180.00 | 1 344 073.00 | | 2 555 180.00 |
| |
| 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 | 14 204.00 | 14 204.00 | | 14 204.00 |
8C Staff and Related Accounts | 21 568.00 | 21 568.00 | | 21 568.00 |
8D Social Security and Other Social Organizations | 23 726.00 | 23 726.00 | | 23 726.00 |
8E Income Taxes | 63 929.00 | 63 929.00 | | 63 929.00 |
UL Receivables related to investments | 2 622 345.00 | 2 622 345.00 | | 2 622 345.00 |
UX Other trade receivables | 113 820.00 | 113 820.00 | | 113 820.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VC Group and associates | 118 962.00 | 118 962.00 | | 118 962.00 |
VI Group and Associates | 906 741.00 | 906 741.00 | | 906 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 579.00 | 121 579.00 | | 121 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 610.00 | 2 859 610.00 | | 2 859 610.00 |
VW VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 956.00 | 1 174 956.00 | | 1 174 956.00 |
