| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 334.00 | 1 334.00 | | 1 334.00 |
BJ TOTAL (I) | 12 569 058.00 | 97 334.00 | 12 471 724.00 | 12 569 058.00 |
BX Customers and related accounts | 125 368.00 | | 125 368.00 | 125 368.00 |
BZ Other receivables | 1 637 032.00 | 548 000.00 | 1 089 032.00 | 1 637 032.00 |
CD Marketable securities | 2 652 771.00 | | 2 652 771.00 | 2 652 771.00 |
CF Cash and cash equivalents | 32 306 722.00 | | 32 306 722.00 | 32 306 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 721 893.00 | 548 000.00 | 36 173 893.00 | 36 721 893.00 |
CO Grand total (0 to V) | 49 290 951.00 | 645 334.00 | 48 645 617.00 | 49 290 951.00 |
CU Other investments | 12 567 724.00 | 96 000.00 | 12 471 724.00 | 12 567 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 783.00 | 38 783.00 | | 38 783.00 |
DB Share, merger, contribution premiums, etc. | 14 781.00 | 14 781.00 | | 14 781.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 591 364.00 | 36 591 364.00 | | 36 591 364.00 |
DH Retained earnings | -132 874.00 | 1 807 118.00 | | -132 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 578 110.00 | -1 939 993.00 | | 11 578 110.00 |
DL TOTAL (I) | 48 094 164.00 | 36 516 054.00 | | 48 094 164.00 |
DU Loans and Debts from Credit Institutions (3) | 150 727.00 | 49 008.00 | | 150 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 339.00 | 493 534.00 | | 373 339.00 |
DX Trade payables and related accounts | 25 730.00 | 121 264.00 | | 25 730.00 |
DY Tax and social security liabilities | 1 657.00 | 1 856.00 | | 1 657.00 |
EC TOTAL (IV) | 551 453.00 | 665 661.00 | | 551 453.00 |
EE Grand total (I to V) | 48 645 617.00 | 37 181 715.00 | | 48 645 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 000.00 | |
FQ Other income | | | 7 552.00 | |
FR Total operating income (I) | | | 959 552.00 | |
FW Other purchases and external expenses | | | 42 396.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 803.00 | |
GG - OPERATING RESULT (I - II) | | | 916 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 33 285.00 | |
GN Positive exchange differences | | | 1 848 514.00 | |
GP Total financial income (V) | | | 11 881 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 1 034 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 082 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 798 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 715 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 3 037.00 | 42.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | 3 037.00 | 3 091.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | 96 909.00 | | -3 037.00 |
HK Income tax | 134 432.00 | | | 134 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841 351.00 | 308 249.00 | | 12 841 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 241.00 | 2 248 242.00 | | 1 263 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 578 110.00 | -1 939 993.00 | | 11 578 110.00 |
| |
| 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 | 12 521 058.00 | | 85 640.00 | 12 521 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567 724.00 | |
I4 DECREASES Grand Total | | 37 640.00 | 12 569 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 640.00 | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | 37 640.00 | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 519 724.00 | | 48 000.00 | 12 519 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 500 000.00 | | 952 000.00 | 1 500 000.00 |
7B Total provisions for depreciation | 1 548 000.00 | 48 000.00 | 952 000.00 | 1 548 000.00 |
7C Grand total | 1 548 000.00 | 48 000.00 | 952 000.00 | 1 548 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 730.00 | 25 730.00 | | 25 730.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 125 368.00 | 125 368.00 | | 125 368.00 |
VB VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VC Group and associates | 1 374 981.00 | 1 374 981.00 | | 1 374 981.00 |
VH Loans with a maturity of more than one year at origin | 150 727.00 | | 150 727.00 | 150 727.00 |
VI Group and Associates | 373 339.00 | 373 339.00 | | 373 339.00 |
VM Income taxes | 238 907.00 | 238 907.00 | | 238 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 400.00 | 1 762 400.00 | | 1 762 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 453.00 | 400 726.00 | 150 727.00 | 551 453.00 |
