| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 183 121.00 | | 4 183 121.00 | 4 183 121.00 |
BF Loans | 30 037.00 | | 30 037.00 | 30 037.00 |
BJ TOTAL (I) | 9 165 317.00 | 13 314.00 | 9 152 003.00 | 9 165 317.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 13 673 717.00 | | 13 673 717.00 | 13 673 717.00 |
CJ TOTAL (II) | 15 173 717.00 | | 15 173 717.00 | 15 173 717.00 |
CO Grand total (0 to V) | 24 339 033.00 | 13 314.00 | 24 325 720.00 | 24 339 033.00 |
CU Other investments | 4 952 159.00 | 13 314.00 | 4 938 845.00 | 4 952 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 024.00 | 10 001 024.00 | | 10 001 024.00 |
DD Legal reserve (1) | 4 422.00 | 4 422.00 | | 4 422.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -50 272.00 | -4 866.00 | | -50 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794 916.00 | -45 407.00 | | 11 794 916.00 |
DK Regulated provisions | 8 787.00 | | | 8 787.00 |
DL TOTAL (I) | 21 842 877.00 | 10 039 173.00 | | 21 842 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 405.00 | | | 2 155 405.00 |
DX Trade payables and related accounts | 3 600.00 | 31 579.00 | | 3 600.00 |
DY Tax and social security liabilities | 323 838.00 | 11 532.00 | | 323 838.00 |
EA Other liabilities | | 2 974 455.00 | | |
EC TOTAL (IV) | 2 482 843.00 | 3 017 566.00 | | 2 482 843.00 |
EE Grand total (I to V) | 24 325 720.00 | 13 056 739.00 | | 24 325 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 414 624.00 | |
GF Total Operating Expenses (II) | | | 1 414 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414 624.00 | |
GL Other interest and similar income | | | 188 321.00 | |
GP Total financial income (V) | | | 188 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 314.00 | |
GR Interest and similar expenses | | | 31 070.00 | |
GU Total financial expenses (VI) | | | 44 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 343 124.00 | | | 18 343 124.00 |
HD Total exceptional income (VII) | 18 343 124.00 | | | 18 343 124.00 |
HF Exceptional expenses on capital transactions | 4 944 896.00 | | | 4 944 896.00 |
HG Exceptional depreciation and provisions | 8 787.00 | | | 8 787.00 |
HH Total exceptional expenses (VIII) | 4 953 683.00 | | | 4 953 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 389 441.00 | | | 13 389 441.00 |
HK Income tax | 323 838.00 | | | 323 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 531 445.00 | 46 827.00 | | 18 531 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 528.00 | 92 233.00 | | 6 736 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 794 916.00 | -45 407.00 | | 11 794 916.00 |
| |
| 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 | 12 874 949.00 | | 11 801 982.00 | 12 874 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 511 614.00 | 9 165 317.00 | |
I4 DECREASES Grand Total | | 15 511 614.00 | 9 165 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 874 949.00 | | 11 801 982.00 | 12 874 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 787.00 | | |
7B Total provisions for depreciation | | 13 314.00 | | |
7C Grand total | | 22 101.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 314.00 | | |
UJ - Exceptional | | 8 787.00 | | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 323 838.00 | 323 838.00 | | 323 838.00 |
UL Receivables related to investments | 4 183 121.00 | | | 4 183 121.00 |
UP Loans | 30 037.00 | 10 037.00 | | 30 037.00 |
VI Group and Associates | 2 155 405.00 | 2 155 405.00 | | 2 155 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 158.00 | 10 037.00 | 4 203 121.00 | 4 213 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 843.00 | 2 482 843.00 | | 2 482 843.00 |
