| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 368 986.00 | | 368 986.00 | 368 986.00 |
BJ TOTAL (I) | 46 723 504.00 | | 46 723 504.00 | 46 723 504.00 |
BZ Other receivables | 32 114.00 | | 32 114.00 | 32 114.00 |
CD Marketable securities | 23 236 513.00 | | 23 236 513.00 | 23 236 513.00 |
CF Cash and cash equivalents | 46 402.00 | | 46 402.00 | 46 402.00 |
CJ TOTAL (II) | 23 315 029.00 | | 23 315 029.00 | 23 315 029.00 |
CO Grand total (0 to V) | 70 038 533.00 | | 70 038 533.00 | 70 038 533.00 |
CU Other investments | 46 354 518.00 | | 46 354 518.00 | 46 354 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 536 300.00 | 16 536 300.00 | | 16 536 300.00 |
DD Legal reserve (1) | 307 782.00 | 43 567.00 | | 307 782.00 |
DG Other reserves | 213 347.00 | 213 347.00 | | 213 347.00 |
DH Retained earnings | 52 253 719.00 | 47 233 642.00 | | 52 253 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 905.00 | 5 284 292.00 | | 630 905.00 |
DK Regulated provisions | | 22 724.00 | | |
DL TOTAL (I) | 69 942 052.00 | 69 311 147.00 | | 69 942 052.00 |
DX Trade payables and related accounts | 20 822.00 | 15 252.00 | | 20 822.00 |
DY Tax and social security liabilities | 75 659.00 | 3 514 979.00 | | 75 659.00 |
EC TOTAL (IV) | 96 481.00 | 3 530 231.00 | | 96 481.00 |
EE Grand total (I to V) | 70 038 533.00 | 72 841 378.00 | | 70 038 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 420 019.00 | |
FW Other purchases and external expenses | | | 21 117.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 255 000.00 | |
FZ Social Security Contributions | | | 92 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 277.00 | |
GG - OPERATING RESULT (I - II) | | | 49 742.00 | |
GL Other interest and similar income | | | 47 784.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 935 406.00 | 13 874 682.00 | | 935 406.00 |
HC Reversals of provisions and transfers of expenses | | 23 920.00 | | |
HD Total exceptional income (VII) | 935 406.00 | 13 898 602.00 | | 935 406.00 |
HF Exceptional expenses on capital transactions | 100 008.00 | 5 126 190.00 | | 100 008.00 |
HG Exceptional depreciation and provisions | 1 196.00 | 4 784.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 100 008.00 | 1 196.00 | | 100 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 398.00 | 8 771 216.00 | | 835 398.00 |
HK Income tax | 302 019.00 | 3 519 431.00 | | 302 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 209.00 | 14 304 827.00 | | 1 403 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 304.00 | 9 020 534.00 | | 772 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 905.00 | 5 284 292.00 | | 630 905.00 |
| |
| 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 | 46 804 811.00 | | 18 701.00 | 46 804 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 008.00 | 46 723 504.00 | |
I4 DECREASES Grand Total | | 100 008.00 | 46 723 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 804 811.00 | | 18 701.00 | 46 804 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 724.00 | 1 196.00 | 23 920.00 | 22 724.00 |
7C Grand total | 22 724.00 | 1 196.00 | 23 920.00 | 22 724.00 |
| |
| 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 | 20 822.00 | 20 822.00 | | 20 822.00 |
8C Staff and Related Accounts | 36 555.00 | 36 555.00 | | 36 555.00 |
8D Social Security and Other Social Organizations | 35 054.00 | 35 054.00 | | 35 054.00 |
8E Income Taxes | 3 449 132.00 | 3 449 132.00 | | 3 449 132.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VM Income taxes | 17 981.00 | 17 981.00 | | 17 981.00 |
VN Other taxes, similar payments | 10 821.00 | 10 821.00 | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 114.00 | 32 114.00 | | 32 114.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 481.00 | 96 481.00 | | 96 481.00 |
