| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193 330.00 | 26 680.00 | 166 650.00 | 193 330.00 |
BB Receivables related to investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 13 625 291.00 | 26 680.00 | 13 598 611.00 | 13 625 291.00 |
BZ Other receivables | 784 034.00 | | 784 034.00 | 784 034.00 |
CD Marketable securities | 2 277 547.00 | 316 772.00 | 1 960 775.00 | 2 277 547.00 |
CF Cash and cash equivalents | 3 058 098.00 | | 3 058 098.00 | 3 058 098.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 6 119 908.00 | 316 772.00 | 5 803 136.00 | 6 119 908.00 |
CO Grand total (0 to V) | 19 745 200.00 | 343 452.00 | 19 401 748.00 | 19 745 200.00 |
CU Other investments | 11 181 961.00 | | 11 181 961.00 | 11 181 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 945.00 | 1 070 945.00 | | 1 070 945.00 |
DB Share, merger, contribution premiums, etc. | 14 777 359.00 | 14 777 359.00 | | 14 777 359.00 |
DD Legal reserve (1) | 107 094.00 | 107 094.00 | | 107 094.00 |
DG Other reserves | 2 479 969.00 | 2 180 708.00 | | 2 479 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 945.00 | 720 887.00 | | 266 945.00 |
DL TOTAL (I) | 18 702 312.00 | 18 856 993.00 | | 18 702 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503.00 | 3 674.00 | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 736.00 | 845 257.00 | | 645 736.00 |
DX Trade payables and related accounts | 8 532.00 | 16 574.00 | | 8 532.00 |
DY Tax and social security liabilities | 40 662.00 | 67 935.00 | | 40 662.00 |
EB Prepaid income (2) | | 1 573.00 | | |
EC TOTAL (IV) | 699 434.00 | 935 014.00 | | 699 434.00 |
EE Grand total (I to V) | 19 401 748.00 | 19 792 009.00 | | 19 401 748.00 |
EG Accrued income and payables due within one year | 699 434.00 | 935 014.00 | | 699 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 301.00 | |
FW Other purchases and external expenses | | | 58 386.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
FY Salaries and Wages | | | 47 470.00 | |
FZ Social Security Contributions | | | 20 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 566.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 707.00 | |
GG - OPERATING RESULT (I - II) | | | -154 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 835.00 | |
GL Other interest and similar income | | | 217 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 785.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 744 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 772.00 | |
GR Interest and similar expenses | | | 7 769.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 324 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 000.00 | 6 902.00 | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 6 902.00 | | 93 000.00 |
HF Exceptional expenses on capital transactions | 10 323.00 | 4 021.00 | | 10 323.00 |
HH Total exceptional expenses (VIII) | 10 323.00 | 4 021.00 | | 10 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 676.00 | 2 881.00 | | 82 676.00 |
HK Income tax | 81 757.00 | 56 754.00 | | 81 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 274.00 | 1 143 377.00 | | 869 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 329.00 | 422 490.00 | | 602 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 945.00 | 720 887.00 | | 266 945.00 |
| |
| 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 | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8E Income Taxes | 31 616.00 | 31 616.00 | | 31 616.00 |
UL Receivables related to investments | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VC Group and associates | 772 500.00 | 772 500.00 | | 772 500.00 |
VG Loans with a maturity of up to one year at origin | 4 503.00 | 4 503.00 | | 4 503.00 |
VI Group and Associates | 645 736.00 | 645 736.00 | | 645 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 263.00 | 3 034 263.00 | | 3 034 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 434.00 | 699 434.00 | | 699 434.00 |
