| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 020.00 | 58 780.00 | 27 240.00 | 86 020.00 |
AT Other tangible assets | 26 607.00 | 20 241.00 | 6 367.00 | 26 607.00 |
BB Receivables related to investments | 1 047 550.00 | | 1 047 550.00 | 1 047 550.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 219 169.00 | 79 021.00 | 1 140 148.00 | 1 219 169.00 |
BZ Other receivables | 32 459.00 | | 32 459.00 | 32 459.00 |
CF Cash and cash equivalents | 7 813 504.00 | | 7 813 504.00 | 7 813 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 845 964.00 | | 7 845 964.00 | 7 845 964.00 |
CO Grand total (0 to V) | 9 065 133.00 | 79 021.00 | 8 986 112.00 | 9 065 133.00 |
CP Shares due in less than one year | 1 047 550.00 | | | 1 047 550.00 |
CU Other investments | 58 793.00 | | 58 793.00 | 58 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 989 965.00 | -4 148 472.00 | | 989 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919 287.00 | 5 138 438.00 | | 2 919 287.00 |
DL TOTAL (I) | 4 376 753.00 | 1 457 465.00 | | 4 376 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 077.00 | 207 154.00 | | 2 255 077.00 |
DX Trade payables and related accounts | 14 604.00 | 14 686.00 | | 14 604.00 |
DY Tax and social security liabilities | 2 270 570.00 | | | 2 270 570.00 |
EA Other liabilities | 69 108.00 | | | 69 108.00 |
EC TOTAL (IV) | 4 609 359.00 | 221 840.00 | | 4 609 359.00 |
EE Grand total (I to V) | 8 986 112.00 | 1 679 306.00 | | 8 986 112.00 |
EG Accrued income and payables due within one year | 4 609 359.00 | 221 840.00 | | 4 609 359.00 |
| |
| 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 | | | 49 614.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 853.00 | |
GG - OPERATING RESULT (I - II) | | | -62 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 570 939.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 875.00 | |
GP Total financial income (V) | | | 5 738 255.00 | |
GR Interest and similar expenses | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 15 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 723 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 156 875.00 | | | 156 875.00 |
HG Exceptional depreciation and provisions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 157 325.00 | 939.00 | | 157 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 325.00 | -939.00 | | -157 325.00 |
HK Income tax | 2 583 544.00 | 145 016.00 | | 2 583 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 255.00 | 5 359 272.00 | | 5 738 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 968.00 | 220 835.00 | | 2 818 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919 287.00 | 5 138 438.00 | | 2 919 287.00 |
| |
| 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 | 1 157 538.00 | | 262 506.00 | 1 157 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 875.00 | 1 106 542.00 | |
I4 DECREASES Grand Total | | 200 875.00 | 1 219 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 627.00 | | | 112 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 911.00 | | 262 506.00 | 1 044 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 187.00 | 10 834.00 | | 68 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 187.00 | 10 834.00 | | 68 187.00 |
| |
| 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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8E Income Taxes | 2 270 570.00 | 2 270 570.00 | | 2 270 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 108.00 | 69 108.00 | | 69 108.00 |
UL Receivables related to investments | 1 047 550.00 | 1 047 550.00 | | 1 047 550.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
VB VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VC Group and associates | 16 430.00 | 16 430.00 | | 16 430.00 |
VI Group and Associates | 2 255 077.00 | 2 255 077.00 | | 2 255 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 208.00 | 1 080 010.00 | 199.00 | 1 080 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 359.00 | 4 609 359.00 | | 4 609 359.00 |
