| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 844.00 | 86 048.00 | 13 796.00 | 99 844.00 |
BB Receivables related to investments | 9 147 574.00 | | 9 147 574.00 | 9 147 574.00 |
BJ TOTAL (I) | 18 652 442.00 | 86 048.00 | 18 566 395.00 | 18 652 442.00 |
BX Customers and related accounts | 161 517.00 | | 161 517.00 | 161 517.00 |
BZ Other receivables | 4 980 245.00 | | 4 980 245.00 | 4 980 245.00 |
CD Marketable securities | 1 680 154.00 | 130 782.00 | 1 549 372.00 | 1 680 154.00 |
CF Cash and cash equivalents | 449 890.00 | | 449 890.00 | 449 890.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 7 273 264.00 | 130 782.00 | 7 142 482.00 | 7 273 264.00 |
CO Grand total (0 to V) | 25 925 706.00 | 216 830.00 | 25 708 877.00 | 25 925 706.00 |
CU Other investments | 9 405 025.00 | | 9 405 025.00 | 9 405 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 86 363.00 | 4 165 728.00 | | 86 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325 018.00 | 720 634.00 | | 11 325 018.00 |
DL TOTAL (I) | 20 835 381.00 | 14 310 363.00 | | 20 835 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613 432.00 | 4 831 270.00 | | 4 613 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | 1 430 170.00 | | 25 553.00 |
DX Trade payables and related accounts | 23 608.00 | 65 995.00 | | 23 608.00 |
DY Tax and social security liabilities | 210 736.00 | 192 674.00 | | 210 736.00 |
EA Other liabilities | 167.00 | 214.00 | | 167.00 |
EC TOTAL (IV) | 4 873 496.00 | 6 520 323.00 | | 4 873 496.00 |
EE Grand total (I to V) | 25 708 877.00 | 20 830 686.00 | | 25 708 877.00 |
EG Accrued income and payables due within one year | 4 873 496.00 | 6 520 323.00 | | 4 873 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 613 432.00 | 4 831 270.00 | | 4 613 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 275.00 | | 308 275.00 | 308 275.00 |
FJ Net sales | 308 275.00 | | 308 275.00 | 308 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 315 951.00 | |
FW Other purchases and external expenses | | | 390 613.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 261 998.00 | |
FZ Social Security Contributions | | | 127 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GE Other Expenses | | | 114 287.00 | |
GF Total Operating Expenses (II) | | | 915 473.00 | |
GG - OPERATING RESULT (I - II) | | | -599 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809 906.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 2 228.00 | |
GP Total financial income (V) | | | 1 815 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 782.00 | |
GR Interest and similar expenses | | | 75 783.00 | |
GT Net expenses on sales of marketable securities | | | 13 915.00 | |
GU Total financial expenses (VI) | | | 220 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 676 610.00 | | | 17 676 610.00 |
HD Total exceptional income (VII) | 17 676 610.00 | | | 17 676 610.00 |
HE Exceptional expenses on management operations | 200.00 | 455.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 7 240 132.00 | | | 7 240 132.00 |
HH Total exceptional expenses (VIII) | 7 240 332.00 | 455.00 | | 7 240 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 436 278.00 | -455.00 | | 10 436 278.00 |
HK Income tax | 106 391.00 | | | 106 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 807 695.00 | 1 327 930.00 | | 19 807 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 677.00 | 607 296.00 | | 8 482 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325 018.00 | 720 634.00 | | 11 325 018.00 |
| |
| 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 | 17 284 910.00 | | 9 142 415.00 | 17 284 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 774 883.00 | 18 552 598.00 | |
I4 DECREASES Grand Total | | 7 774 883.00 | 18 652 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 844.00 | | | 99 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 185 066.00 | | 9 142 415.00 | 17 185 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 954.00 | 16 093.00 | | 69 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 954.00 | 16 093.00 | | 69 954.00 |
| |
| 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 | 23 608.00 | 23 608.00 | | 23 608.00 |
8D Social Security and Other Social Organizations | 210 736.00 | 210 736.00 | | 210 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 720.00 | 25 720.00 | | 25 720.00 |
UL Receivables related to investments | 9 147 574.00 | | 9 147 574.00 | 9 147 574.00 |
VA Doubtful or disputed receivables | 161 517.00 | 161 517.00 | | 161 517.00 |
VG Loans with a maturity of up to one year at origin | 4 613 432.00 | 4 613 432.00 | | 4 613 432.00 |
VP Miscellaneous | 4 980 245.00 | 4 980 245.00 | | 4 980 245.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 290 794.00 | 5 143 220.00 | 9 147 574.00 | 14 290 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 496.00 | 4 873 496.00 | | 4 873 496.00 |
