| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 087.00 | 1 636.00 | 1 450.00 | 3 087.00 |
BJ TOTAL (I) | 5 421 772.00 | 352 028.00 | 5 069 744.00 | 5 421 772.00 |
BZ Other receivables | 367 034.00 | | 367 034.00 | 367 034.00 |
CD Marketable securities | 4 693 403.00 | 90 208.00 | 4 603 195.00 | 4 693 403.00 |
CF Cash and cash equivalents | 29 376.00 | | 29 376.00 | 29 376.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 5 089 954.00 | 90 208.00 | 4 999 746.00 | 5 089 954.00 |
CO Grand total (0 to V) | 10 511 726.00 | 442 235.00 | 10 069 490.00 | 10 511 726.00 |
CS Evaluated investments - equity method | 5 418 685.00 | 350 391.00 | 5 068 294.00 | 5 418 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 097 194.00 | 10 097 194.00 | | 10 097 194.00 |
DD Legal reserve (1) | 20 309.00 | 20 309.00 | | 20 309.00 |
DH Retained earnings | -290 669.00 | -333 340.00 | | -290 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 317.00 | 42 671.00 | | 213 317.00 |
DL TOTAL (I) | 10 040 150.00 | 9 826 834.00 | | 10 040 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826.00 | 2 948.00 | | 2 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 1 653.00 | | 7 371.00 |
DX Trade payables and related accounts | 15 350.00 | 6 600.00 | | 15 350.00 |
DY Tax and social security liabilities | 3 793.00 | 3 472.00 | | 3 793.00 |
EC TOTAL (IV) | 29 340.00 | 14 673.00 | | 29 340.00 |
EE Grand total (I to V) | 10 069 490.00 | 9 841 507.00 | | 10 069 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 67 669.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GB Operating Expenses - Provisions | | | 632.00 | |
GF Total Operating Expenses (II) | | | 86 840.00 | |
GG - OPERATING RESULT (I - II) | | | -86 840.00 | |
GP Total financial income (V) | | | 565 956.00 | |
GU Total financial expenses (VI) | | | 262 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 172 585.00 | | |
HH Total exceptional expenses (VIII) | | 3 130 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 709.00 | | |
HK Income tax | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 956.00 | 3 375 394.00 | | 565 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 639.00 | 3 332 723.00 | | 352 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 317.00 | 42 671.00 | | 213 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 005.00 | 632.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 632.00 | | 1 005.00 |
| |
| 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 | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UL Receivables related to investments | 688 144.00 | | 688 144.00 | 688 144.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VP Miscellaneous | 367 034.00 | 367 034.00 | | 367 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 319.00 | 367 175.00 | 688 144.00 | 1 055 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 340.00 | 29 340.00 | | 29 340.00 |
