| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 960.00 | 2 108.00 | 851.00 | 2 960.00 |
BB Receivables related to investments | 204 164.00 | 48 813.00 | 155 351.00 | 204 164.00 |
BD Other fixed assets | 5 726 362.00 | | 5 726 362.00 | 5 726 362.00 |
BF Loans | 1 034 726.00 | | 1 034 726.00 | 1 034 726.00 |
BJ TOTAL (I) | 7 291 342.00 | 50 921.00 | 7 240 420.00 | 7 291 342.00 |
BZ Other receivables | 3 775 862.00 | | 3 775 862.00 | 3 775 862.00 |
CD Marketable securities | 9 806 026.00 | | 9 806 026.00 | 9 806 026.00 |
CF Cash and cash equivalents | 1 537 532.00 | | 1 537 532.00 | 1 537 532.00 |
CJ TOTAL (II) | 15 119 421.00 | | 15 119 421.00 | 15 119 421.00 |
CO Grand total (0 to V) | 22 410 762.00 | 50 921.00 | 22 359 841.00 | 22 410 762.00 |
CU Other investments | 323 130.00 | | 323 130.00 | 323 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 421 565.00 | | | 17 421 565.00 |
DH Retained earnings | -54 535.00 | | | -54 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 580.00 | | | 643 580.00 |
DL TOTAL (I) | 18 054 610.00 | | | 18 054 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082 154.00 | | | 4 082 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 329.00 | | | 130 329.00 |
DX Trade payables and related accounts | 13 207.00 | | | 13 207.00 |
DY Tax and social security liabilities | 77 953.00 | | | 77 953.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 4 305 231.00 | | | 4 305 231.00 |
EE Grand total (I to V) | 22 359 841.00 | | | 22 359 841.00 |
EG Accrued income and payables due within one year | 1 741 872.00 | | | 1 741 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196 990.00 | | | 1 196 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 672.00 | | 5 672.00 | 5 672.00 |
FJ Net sales | 5 672.00 | | 5 672.00 | 5 672.00 |
FR Total operating income (I) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 198 373.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 501.00 | |
GG - OPERATING RESULT (I - II) | | | -196 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021.00 | |
GK Income from other securities and fixed asset receivables | | | 59 411.00 | |
GL Other interest and similar income | | | 341 389.00 | |
GN Positive exchange differences | | | 9 966.00 | |
GO Net income from sales of marketable securities | | | 615 970.00 | |
GP Total financial income (V) | | | 1 028 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 383.00 | |
GR Interest and similar expenses | | | 25 287.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 73 979.00 | |
GU Total financial expenses (VI) | | | 105 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 025.00 | | | 116 025.00 |
HD Total exceptional income (VII) | 116 025.00 | | | 116 025.00 |
HF Exceptional expenses on capital transactions | 120 750.00 | | | 120 750.00 |
HH Total exceptional expenses (VIII) | 120 750.00 | | | 120 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | | | -4 725.00 |
HK Income tax | 77 953.00 | | | 77 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 454.00 | | | 1 150 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 874.00 | | | 506 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 580.00 | | | 643 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 471.00 | 637.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 637.00 | | 1 471.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 329.00 | 130 329.00 | | 130 329.00 |
8B Suppliers and Related Accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
8D Social Security and Other Social Organizations | 77 953.00 | 77 953.00 | | 77 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 1 238 890.00 | | 1 238 890.00 | 1 238 890.00 |
VG Loans with a maturity of up to one year at origin | 4 082 154.00 | 1 518 796.00 | 1 318 061.00 | 4 082 154.00 |
VS Prepaid expenses | 3 775 862.00 | 3 775 862.00 | | 3 775 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 752.00 | 3 775 862.00 | 1 238 890.00 | 5 014 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 231.00 | 1 741 873.00 | 1 318 061.00 | 4 305 231.00 |
