| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 350.00 | | 35 350.00 | 35 350.00 |
BH Other financial assets | 88 813.00 | | 88 813.00 | 88 813.00 |
BJ TOTAL (I) | 2 331 064.00 | 215 478.00 | 2 115 585.00 | 2 331 064.00 |
BZ Other receivables | 1 737 141.00 | 501 231.00 | 1 235 910.00 | 1 737 141.00 |
CD Marketable securities | 7 307 862.00 | | 7 307 862.00 | 7 307 862.00 |
CF Cash and cash equivalents | 2 047 406.00 | | 2 047 406.00 | 2 047 406.00 |
CJ TOTAL (II) | 11 092 409.00 | 501 231.00 | 10 591 178.00 | 11 092 409.00 |
CO Grand total (0 to V) | 13 423 473.00 | 716 709.00 | 12 706 763.00 | 13 423 473.00 |
CP Shares due in less than one year | 88 873.00 | | | 88 873.00 |
CR Shares due in more than one year | 526 976.00 | | | 526 976.00 |
CU Other investments | 2 206 900.00 | 215 478.00 | 1 991 422.00 | 2 206 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380 000.00 | | | 9 380 000.00 |
DB Share, merger, contribution premiums, etc. | 887 583.00 | | | 887 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 722.00 | | | 2 379 722.00 |
DL TOTAL (I) | 12 647 305.00 | | | 12 647 305.00 |
DX Trade payables and related accounts | 59 459.00 | | | 59 459.00 |
EC TOTAL (IV) | 59 459.00 | | | 59 459.00 |
EE Grand total (I to V) | 12 706 763.00 | | | 12 706 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 257.00 | |
FW Other purchases and external expenses | | | 133 506.00 | |
GF Total Operating Expenses (II) | | | 133 506.00 | |
GG - OPERATING RESULT (I - II) | | | -133 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 101.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560 585.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 2 204 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 846.00 | |
GR Interest and similar expenses | | | 15 737.00 | |
GU Total financial expenses (VI) | | | 185 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995 098.00 | | | 995 098.00 |
HD Total exceptional income (VII) | 995 098.00 | | | 995 098.00 |
HG Exceptional depreciation and provisions | 501 231.00 | | | 501 231.00 |
HH Total exceptional expenses (VIII) | 501 231.00 | | | 501 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 867.00 | | | 493 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 042.00 | | | 3 200 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 320.00 | | | 820 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 722.00 | | | 2 379 722.00 |
| |
| 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 | | | 2 594 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | 263 910.00 | 2 331 064.00 | |
I4 DECREASES Grand Total | | 263 910.00 | 2 331 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 594 974.00 | |
| |
| 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 | 59 459.00 | 59 459.00 | | 59 459.00 |
UT Other financial assets | 88 813.00 | 88 813.00 | | 88 813.00 |
UX Other trade receivables | 1 737 141.00 | 1 210 225.00 | 526 916.00 | 1 737 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 955.00 | 1 299 039.00 | 526 916.00 | 1 825 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 459.00 | 59 459.00 | | 59 459.00 |
