| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 503.00 | 106 635.00 | 3 867.00 | 110 503.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 163 815.00 | 136 615.00 | 27 199.00 | 163 815.00 |
BX Customers and related accounts | 130 670.00 | | 130 670.00 | 130 670.00 |
BZ Other receivables | 17 448 748.00 | 8 399 474.00 | 9 049 274.00 | 17 448 748.00 |
CD Marketable securities | 10 713 750.00 | | 10 713 750.00 | 10 713 750.00 |
CF Cash and cash equivalents | 670 473.00 | | 670 473.00 | 670 473.00 |
CJ TOTAL (II) | 28 963 641.00 | 8 399 474.00 | 20 564 168.00 | 28 963 641.00 |
CO Grand total (0 to V) | 29 127 456.00 | 8 536 089.00 | 20 591 367.00 | 29 127 456.00 |
CU Other investments | 53 312.00 | 29 980.00 | 23 332.00 | 53 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 989 532.00 | | | 989 532.00 |
DH Retained earnings | | -6 193 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 126 165.00 | 9 083 390.00 | | 16 126 165.00 |
DL TOTAL (I) | 17 181 696.00 | 2 955 532.00 | | 17 181 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 000.00 | 2 950 000.00 | | 3 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 495.00 | 6 767 480.00 | | 63 495.00 |
DX Trade payables and related accounts | 6 132.00 | 23 925.00 | | 6 132.00 |
DY Tax and social security liabilities | 37 144.00 | 4 713 471.00 | | 37 144.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 3 409 671.00 | 14 457 776.00 | | 3 409 671.00 |
EE Grand total (I to V) | 20 591 367.00 | 17 413 307.00 | | 20 591 367.00 |
EG Accrued income and payables due within one year | 209 671.00 | 11 607 776.00 | | 209 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 892.00 | | 108 892.00 | 108 892.00 |
FJ Net sales | 108 892.00 | | 108 892.00 | 108 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 193.00 | |
FW Other purchases and external expenses | | | 65 175.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 113 298.00 | |
FZ Social Security Contributions | | | 43 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 137.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 477 920.00 | |
GG - OPERATING RESULT (I - II) | | | -315 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 325 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 767.00 | |
GP Total financial income (V) | | | 16 368 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 904.00 | |
GU Total financial expenses (VI) | | | 39 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 328 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 013 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 53 298.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100 910.00 | 2 180.00 | | 100 910.00 |
HB Exceptional income from capital transactions | 100.00 | 15 222 000.00 | | 100.00 |
HD Total exceptional income (VII) | 101 010.00 | 15 224 180.00 | | 101 010.00 |
HF Exceptional expenses on capital transactions | 100.00 | 2 096 986.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 096 986.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 910.00 | 13 127 194.00 | | 100 910.00 |
HK Income tax | -12 000.00 | 5 090 697.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 632 088.00 | 17 356 599.00 | | 16 632 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 923.00 | 8 273 208.00 | | 505 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 126 165.00 | 9 083 390.00 | | 16 126 165.00 |
| |
| 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 | 207 581.00 | | 1.00 | 207 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 767.00 | 53 312.00 | |
I4 DECREASES Grand Total | | 43 767.00 | 163 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 503.00 | | | 110 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 078.00 | | 1.00 | 97 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 630.00 | 1 006.00 | | 105 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 630.00 | 1 006.00 | | 105 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 667.00 | | 43 667.00 | 43 667.00 |
6X Other provisions for depreciation | 8 157 337.00 | 242 137.00 | | 8 157 337.00 |
7B Total provisions for depreciation | 8 231 084.00 | 242 137.00 | 43 767.00 | 8 231 084.00 |
7C Grand total | 8 231 084.00 | 242 137.00 | 43 767.00 | 8 231 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 242 137.00 | | |
UG - Financial | | | 43 767.00 | |
| |
| 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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8B Suppliers and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 130 670.00 | 130 670.00 | | 130 670.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VC Group and associates | 17 252 968.00 | 17 252 968.00 | | 17 252 968.00 |
VH Loans with a maturity of more than one year at origin | 3 300 000.00 | 100 000.00 | 850 000.00 | 3 300 000.00 |
VI Group and Associates | 61 141.00 | 61 141.00 | | 61 141.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 119 195.00 | 119 195.00 | | 119 195.00 |
VP Miscellaneous | 73 005.00 | 73 005.00 | | 73 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 579 418.00 | 17 579 418.00 | | 17 579 418.00 |
VW VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 671.00 | 209 671.00 | 850 000.00 | 3 409 671.00 |
