| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 426.00 | | 23 426.00 | 23 426.00 |
BD Other fixed assets | 171 193.00 | | 171 193.00 | 171 193.00 |
BJ TOTAL (I) | 7 275 821.00 | 2 500.00 | 7 273 321.00 | 7 275 821.00 |
BZ Other receivables | 15 143 990.00 | | 15 143 990.00 | 15 143 990.00 |
CD Marketable securities | 7 750 000.00 | | 7 750 000.00 | 7 750 000.00 |
CF Cash and cash equivalents | 13 332 078.00 | | 13 332 078.00 | 13 332 078.00 |
CJ TOTAL (II) | 36 226 068.00 | | 36 226 068.00 | 36 226 068.00 |
CO Grand total (0 to V) | 43 501 889.00 | 2 500.00 | 43 499 389.00 | 43 501 889.00 |
CU Other investments | 7 081 203.00 | 2 500.00 | 7 078 703.00 | 7 081 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 485 952.00 | 10 887 885.00 | | 11 485 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 009 045.00 | 598 067.00 | | 31 009 045.00 |
DL TOTAL (I) | 42 496 096.00 | 11 487 052.00 | | 42 496 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 3 646.00 | 3 000.00 | | 3 646.00 |
DY Tax and social security liabilities | 999 426.00 | 51 269.00 | | 999 426.00 |
EC TOTAL (IV) | 1 003 292.00 | 54 490.00 | | 1 003 292.00 |
EE Grand total (I to V) | 43 499 389.00 | 11 541 541.00 | | 43 499 389.00 |
EI Including equity loans | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 103 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 509.00 | |
GG - OPERATING RESULT (I - II) | | | -103 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 428.00 | |
GK Income from other securities and fixed asset receivables | | | 10 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 383 607.00 | |
GR Interest and similar expenses | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 310 163.00 | | | 32 310 163.00 |
HD Total exceptional income (VII) | 32 310 163.00 | | | 32 310 163.00 |
HF Exceptional expenses on capital transactions | 507 477.00 | | | 507 477.00 |
HH Total exceptional expenses (VIII) | 507 477.00 | | | 507 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 802 686.00 | | | 31 802 686.00 |
HK Income tax | 1 073 739.00 | 74 314.00 | | 1 073 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 693 770.00 | 684 283.00 | | 33 693 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 725.00 | 86 216.00 | | 2 684 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 009 045.00 | 598 067.00 | | 31 009 045.00 |
| |
| 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 | 2 431 699.00 | | 6 515 121.00 | 2 431 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670 999.00 | 7 275 821.00 | |
I4 DECREASES Grand Total | | 1 670 999.00 | 7 275 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 699.00 | | 6 515 121.00 | 2 431 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8E Income Taxes | 999 426.00 | 999 426.00 | | 999 426.00 |
UL Receivables related to investments | 23 426.00 | | 23 426.00 | 23 426.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 143 990.00 | 15 143 990.00 | | 15 143 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 167 415.00 | 15 143 990.00 | 23 426.00 | 15 167 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 292.00 | 1 003 292.00 | | 1 003 292.00 |
