| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BD Other fixed assets | 1 726 825.00 | 66 669.00 | 1 660 156.00 | 1 726 825.00 |
BJ TOTAL (I) | 1 834 981.00 | 106 669.00 | 1 728 312.00 | 1 834 981.00 |
BX Customers and related accounts | 30 332.00 | 20 896.00 | 9 435.00 | 30 332.00 |
BZ Other receivables | 1 553 568.00 | 467 997.00 | 1 085 571.00 | 1 553 568.00 |
CD Marketable securities | 19 814 701.00 | | 19 814 701.00 | 19 814 701.00 |
CF Cash and cash equivalents | 243 964.00 | | 243 964.00 | 243 964.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 21 643 300.00 | 488 894.00 | 21 154 407.00 | 21 643 300.00 |
CO Grand total (0 to V) | 23 478 281.00 | 595 563.00 | 22 882 718.00 | 23 478 281.00 |
CU Other investments | 88 956.00 | 40 000.00 | 48 956.00 | 88 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 11 300 000.00 | 11 007 700.00 | | 11 300 000.00 |
DH Retained earnings | 150 920.00 | 109 215.00 | | 150 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317 699.00 | 334 005.00 | | 9 317 699.00 |
DL TOTAL (I) | 22 254 719.00 | 12 937 020.00 | | 22 254 719.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 95.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 525.00 | 172 957.00 | | 194 525.00 |
DX Trade payables and related accounts | 8 121.00 | 3 958.00 | | 8 121.00 |
DY Tax and social security liabilities | 425 258.00 | 17 490.00 | | 425 258.00 |
EC TOTAL (IV) | 627 999.00 | 194 500.00 | | 627 999.00 |
EE Grand total (I to V) | 22 882 718.00 | 13 131 520.00 | | 22 882 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 380.00 | | 4 380.00 | 4 380.00 |
FJ Net sales | 4 380.00 | | 4 380.00 | 4 380.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 34 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 819.00 | |
GG - OPERATING RESULT (I - II) | | | -30 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 763.00 | |
GL Other interest and similar income | | | 156 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 480.00 | |
GO Net income from sales of marketable securities | | | 250 000.00 | |
GP Total financial income (V) | | | 460 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 669.00 | |
GU Total financial expenses (VI) | | | 66 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | 11 904 638.00 | 100.00 | | 11 904 638.00 |
HD Total exceptional income (VII) | 11 904 638.00 | 346.00 | | 11 904 638.00 |
HE Exceptional expenses on management operations | 963.00 | 6 122.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 2 530 067.00 | 24.00 | | 2 530 067.00 |
HH Total exceptional expenses (VIII) | 2 531 030.00 | 6 146.00 | | 2 531 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 373 608.00 | -5 800.00 | | 9 373 608.00 |
HK Income tax | 419 304.00 | 23 877.00 | | 419 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 521.00 | 397 100.00 | | 12 369 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 822.00 | 63 095.00 | | 3 051 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317 699.00 | 334 005.00 | | 9 317 699.00 |
| |
| 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 | 2 666 011.00 | | 1 702 051.00 | 2 666 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 529 596.00 | 1 815 781.00 | |
I4 DECREASES Grand Total | | 2 533 081.00 | 1 834 981.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 7 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 185.00 | | | 11 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 326.00 | | 1 702 051.00 | 2 643 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 792.00 | 223.00 | 3 014.00 | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 223.00 | 3 014.00 | 2 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 66 669.00 | | |
6T Receivables | 20 896.00 | | | 20 896.00 |
6X Other provisions for depreciation | 467 997.00 | | | 467 997.00 |
7B Total provisions for depreciation | 574 374.00 | 66 669.00 | 45 480.00 | 574 374.00 |
7C Grand total | 574 374.00 | 66 669.00 | 45 480.00 | 574 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 669.00 | 45 480.00 | |
| |
| 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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8E Income Taxes | 424 382.00 | 424 382.00 | | 424 382.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VA Doubtful or disputed receivables | 25 076.00 | 25 076.00 | | 25 076.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VC Group and associates | 1 549 648.00 | 17 055.00 | 1 532 593.00 | 1 549 648.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 194 525.00 | 194 525.00 | | 194 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 636.00 | 52 043.00 | 1 532 593.00 | 1 584 636.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 000.00 | 628 000.00 | | 628 000.00 |
