| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 128.00 | 58 128.00 | | 58 128.00 |
BD Other fixed assets | 501 438.00 | | 501 438.00 | 501 438.00 |
BJ TOTAL (I) | 4 837 631.00 | 1 182 289.00 | 3 655 342.00 | 4 837 631.00 |
BZ Other receivables | 25 672.00 | | 25 672.00 | 25 672.00 |
CD Marketable securities | 5 070 546.00 | | 5 070 546.00 | 5 070 546.00 |
CF Cash and cash equivalents | 120 241.00 | | 120 241.00 | 120 241.00 |
CJ TOTAL (II) | 5 216 458.00 | | 5 216 458.00 | 5 216 458.00 |
CO Grand total (0 to V) | 10 054 090.00 | 1 182 289.00 | 8 871 800.00 | 10 054 090.00 |
CU Other investments | 4 278 065.00 | 1 124 161.00 | 3 153 904.00 | 4 278 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 012.00 | 136 012.00 | | 136 012.00 |
DB Share, merger, contribution premiums, etc. | 5 098 491.00 | 5 098 491.00 | | 5 098 491.00 |
DD Legal reserve (1) | 13 601.00 | 13 601.00 | | 13 601.00 |
DG Other reserves | 6.00 | 5.00 | | 6.00 |
DH Retained earnings | 3 365 993.00 | 1 707 398.00 | | 3 365 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 132.00 | 1 658 594.00 | | 167 132.00 |
DL TOTAL (I) | 8 781 234.00 | 8 614 102.00 | | 8 781 234.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 500.00 | | 600.00 |
DX Trade payables and related accounts | 9 222.00 | 14 783.00 | | 9 222.00 |
DY Tax and social security liabilities | 78 776.00 | 150 283.00 | | 78 776.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 90 566.00 | 165 567.00 | | 90 566.00 |
EE Grand total (I to V) | 8 871 800.00 | 8 779 670.00 | | 8 871 800.00 |
EG Accrued income and payables due within one year | 90 566.00 | 165 567.00 | | 90 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 179.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 52 113.00 | |
FZ Social Security Contributions | | | 20 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 017.00 | |
GG - OPERATING RESULT (I - II) | | | -108 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 099.00 | |
GK Income from other securities and fixed asset receivables | | | 124 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 431.00 | |
GO Net income from sales of marketable securities | | | 129 329.00 | |
GP Total financial income (V) | | | 456 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 740.00 | |
GT Net expenses on sales of marketable securities | | | 27 044.00 | |
GU Total financial expenses (VI) | | | 116 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 660 639.00 | | |
HD Total exceptional income (VII) | | 1 660 639.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 743 902.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 743 902.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 916 737.00 | | -16.00 |
HK Income tax | 64 228.00 | 125 745.00 | | 64 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 176.00 | 3 053 841.00 | | 456 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 045.00 | 1 395 246.00 | | 289 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 132.00 | 1 658 595.00 | | 167 132.00 |
| |
| 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 | 4 374 811.00 | | 472 860.00 | 4 374 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 040.00 | 4 779 503.00 | |
I4 DECREASES Grand Total | | 10 040.00 | 4 837 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 128.00 | | | 58 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316 682.00 | | 472 860.00 | 4 316 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 128.00 | | | 58 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 128.00 | | | 58 128.00 |
| |
| 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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 78 776.00 | 78 776.00 | | 78 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 672.00 | 25 672.00 | | 25 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 672.00 | 25 672.00 | | 25 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 566.00 | 90 566.00 | | 90 566.00 |
