| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 121 223 406.00 | | 121 223 406.00 | 121 223 406.00 |
BJ TOTAL (I) | 121 233 406.00 | | 121 233 406.00 | 121 233 406.00 |
BX Customers and related accounts | 316 309.00 | | 316 309.00 | 316 309.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 24 810 843.00 | | 24 810 843.00 | 24 810 843.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 25 134 551.00 | | 25 134 551.00 | 25 134 551.00 |
CO Grand total (0 to V) | 146 367 957.00 | | 146 367 957.00 | 146 367 957.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 010.00 | 128 010.00 | | 128 010.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 900 025.00 | 40 467 142.00 | | 900 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 854 727.00 | 48 439 758.00 | | 56 854 727.00 |
DL TOTAL (I) | 57 895 564.00 | 89 047 711.00 | | 57 895 564.00 |
DP Provisions for Risks | 323 932.00 | | | 323 932.00 |
DR TOTAL (IV) | 323 932.00 | | | 323 932.00 |
DX Trade payables and related accounts | 17 760.00 | 764 780.00 | | 17 760.00 |
DY Tax and social security liabilities | 130 701.00 | 29 397.00 | | 130 701.00 |
EA Other liabilities | 88 000 000.00 | | | 88 000 000.00 |
EC TOTAL (IV) | 88 148 461.00 | 794 178.00 | | 88 148 461.00 |
ED (V) | | 57 469.00 | | |
EE Grand total (I to V) | 146 367 957.00 | 89 899 359.00 | | 146 367 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 512.00 | | 124 512.00 | 124 512.00 |
FJ Net sales | 124 512.00 | | 124 512.00 | 124 512.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 513.00 | |
FW Other purchases and external expenses | | | 111 542.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 245.00 | |
GG - OPERATING RESULT (I - II) | | | 12 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 749 262.00 | |
GK Income from other securities and fixed asset receivables | | | 739 519.00 | |
GN Positive exchange differences | | | 40 325.00 | |
GP Total financial income (V) | | | 74 529 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 529 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 541 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 530.00 | 8 055.00 | | 222 530.00 |
HD Total exceptional income (VII) | 222 530.00 | 8 055.00 | | 222 530.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HG Exceptional depreciation and provisions | 323 932.00 | | | 323 932.00 |
HH Total exceptional expenses (VIII) | 323 932.00 | 261.00 | | 323 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 401.00 | 7 793.00 | | -101 401.00 |
HK Income tax | 17 585 245.00 | 18 426 985.00 | | 17 585 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 876 150.00 | 67 196 646.00 | | 74 876 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 021 422.00 | 18 756 888.00 | | 18 021 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 854 727.00 | 48 439 758.00 | | 56 854 727.00 |
| |
| 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 | 69 099 098.00 | | 52 739 519.00 | 69 099 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 605 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605 210.00 | 121 233 407.00 | |
I4 DECREASES Grand Total | | 605 210.00 | 121 233 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 099 098.00 | | 52 739 519.00 | 69 099 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 323 932.00 | | |
7C Grand total | | 323 932.00 | | |
UJ - Exceptional | | 323 932.00 | | |
| |
| 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 | 17 760.00 | 17 760.00 | | 17 760.00 |
8E Income Taxes | 86 247.00 | 86 247.00 | | 86 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000 000.00 | 88 000 000.00 | | 88 000 000.00 |
UP Loans | 121 223 407.00 | 121 223 407.00 | | 121 223 407.00 |
UX Other trade receivables | 316 310.00 | 316 310.00 | | 316 310.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 547 114.00 | 121 547 114.00 | | 121 547 114.00 |
VW VAT | 44 343.00 | 44 343.00 | | 44 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 148 462.00 | 88 148 462.00 | | 88 148 462.00 |
