| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 45 545 027.00 | | 45 545 027.00 | 45 545 027.00 |
BZ Other receivables | 64 900.00 | | 64 900.00 | 64 900.00 |
CD Marketable securities | 645 484.00 | 8 822.00 | 636 662.00 | 645 484.00 |
CF Cash and cash equivalents | 2 720 756.00 | | 2 720 756.00 | 2 720 756.00 |
CJ TOTAL (II) | 3 431 140.00 | 8 822.00 | 3 422 318.00 | 3 431 140.00 |
CO Grand total (0 to V) | 48 976 167.00 | 8 822.00 | 48 967 345.00 | 48 976 167.00 |
CU Other investments | 45 530 177.00 | | 45 530 177.00 | 45 530 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 470 400.00 | 42 470 400.00 | | 42 470 400.00 |
DD Legal reserve (1) | 45 298.00 | | | 45 298.00 |
DH Retained earnings | 6 360 666.00 | | | 6 360 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 826.00 | 9 905 964.00 | | 24 826.00 |
DL TOTAL (I) | 48 901 190.00 | 52 376 364.00 | | 48 901 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 897.00 | | |
DX Trade payables and related accounts | 1 500.00 | 42 260.00 | | 1 500.00 |
DY Tax and social security liabilities | 64 655.00 | 106 135.00 | | 64 655.00 |
EC TOTAL (IV) | 66 155.00 | 150 292.00 | | 66 155.00 |
EE Grand total (I to V) | 48 967 345.00 | 52 526 657.00 | | 48 967 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 318.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 21 508.00 | |
GG - OPERATING RESULT (I - II) | | | -21 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 743.00 | |
GP Total financial income (V) | | | 66 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 588.00 | 106 135.00 | | 11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 743.00 | 10 136 197.00 | | 66 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 918.00 | 230 233.00 | | 41 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 826.00 | 9 905 964.00 | | 24 826.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 64 655.00 | 64 655.00 | | 64 655.00 |
VS Prepaid expenses | 64 900.00 | 64 900.00 | | 64 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 900.00 | 64 900.00 | | 64 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 155.00 | 66 155.00 | | 66 155.00 |
