| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 6 106 644.00 | | 6 106 644.00 | 6 106 644.00 |
CD Marketable securities | 610 088.00 | | 610 088.00 | 610 088.00 |
CF Cash and cash equivalents | 1 741 794.00 | | 1 741 794.00 | 1 741 794.00 |
CJ TOTAL (II) | 8 458 526.00 | | 8 458 526.00 | 8 458 526.00 |
CO Grand total (0 to V) | 8 458 541.00 | | 8 458 541.00 | 8 458 541.00 |
CR Shares due in more than one year | 3 071 787.00 | | | 3 071 787.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 953 637.00 | 2 953 637.00 | | 2 953 637.00 |
DB Share, merger, contribution premiums, etc. | 33 463.00 | 33 463.00 | | 33 463.00 |
DD Legal reserve (1) | 41 068.00 | 38 084.00 | | 41 068.00 |
DG Other reserves | 891 757.00 | 835 063.00 | | 891 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359 629.00 | 59 678.00 | | 4 359 629.00 |
DL TOTAL (I) | 8 279 554.00 | 3 919 925.00 | | 8 279 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 46.00 | | 476.00 |
DX Trade payables and related accounts | 834.00 | 1 824.00 | | 834.00 |
DY Tax and social security liabilities | 177 677.00 | 8 597.00 | | 177 677.00 |
EC TOTAL (IV) | 178 987.00 | 10 467.00 | | 178 987.00 |
EE Grand total (I to V) | 8 458 541.00 | 3 930 392.00 | | 8 458 541.00 |
EG Accrued income and payables due within one year | 178 987.00 | 10 467.00 | | 178 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FR Total operating income (I) | | | 85 500.00 | |
FW Other purchases and external expenses | | | 88 967.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 90 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 238.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 91 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 740 236.00 | | | 4 740 236.00 |
HD Total exceptional income (VII) | 4 740 236.00 | | | 4 740 236.00 |
HF Exceptional expenses on capital transactions | 268 248.00 | | | 268 248.00 |
HH Total exceptional expenses (VIII) | 268 248.00 | | | 268 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471 988.00 | | | 4 471 988.00 |
HK Income tax | 198 708.00 | 21 565.00 | | 198 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 128.00 | 177 721.00 | | 4 917 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 499.00 | 118 043.00 | | 557 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359 629.00 | 59 678.00 | | 4 359 629.00 |
| |
| 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 | 282 146.00 | | | 282 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 510.00 | 15.00 | |
I4 DECREASES Grand Total | | 282 131.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 621.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 621.00 | | | 19 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 525.00 | | | 262 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 383.00 | 1 500.00 | 13 883.00 | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383.00 | 1 500.00 | 13 883.00 | 12 383.00 |
| |
| 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 | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 177 140.00 | 177 140.00 | | 177 140.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 6 106 542.00 | | | 6 106 542.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 644.00 | 6 106 644.00 | | 6 106 644.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 987.00 | 178 987.00 | | 178 987.00 |
