| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 704 341.00 | | 6 704 341.00 | 6 704 341.00 |
BJ TOTAL (I) | 7 843 921.00 | 117 598.00 | 7 726 322.00 | 7 843 921.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 145 062.00 | | 2 145 062.00 | 2 145 062.00 |
CF Cash and cash equivalents | 35 152.00 | | 35 152.00 | 35 152.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 181 151.00 | | 2 181 151.00 | 2 181 151.00 |
CO Grand total (0 to V) | 10 025 072.00 | 117 598.00 | 9 907 473.00 | 10 025 072.00 |
CU Other investments | 1 139 579.00 | 117 598.00 | 1 021 981.00 | 1 139 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 155.00 | 7 663 155.00 | | 7 663 155.00 |
DD Legal reserve (1) | 617 484.00 | 569 949.00 | | 617 484.00 |
DG Other reserves | 410 343.00 | 1 014 668.00 | | 410 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 240.00 | 950 710.00 | | 1 025 240.00 |
DK Regulated provisions | 7 907.00 | 7 802.00 | | 7 907.00 |
DL TOTAL (I) | 9 724 130.00 | 10 206 285.00 | | 9 724 130.00 |
DP Provisions for Risks | 102 816.00 | 94 313.00 | | 102 816.00 |
DR TOTAL (IV) | 102 816.00 | 94 313.00 | | 102 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 897.00 | 47 492.00 | | 27 897.00 |
DX Trade payables and related accounts | 3 744.00 | 3 600.00 | | 3 744.00 |
DY Tax and social security liabilities | 42 994.00 | 131.00 | | 42 994.00 |
DZ Fixed asset liabilities and related accounts | 1 222.00 | 1 211.00 | | 1 222.00 |
EA Other liabilities | 4 668.00 | 15 571.00 | | 4 668.00 |
EC TOTAL (IV) | 80 525.00 | 68 006.00 | | 80 525.00 |
EE Grand total (I to V) | 9 907 473.00 | 10 368 605.00 | | 9 907 473.00 |
EG Accrued income and payables due within one year | 80 525.00 | 68 006.00 | | 80 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 807.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 13 979.00 | |
GG - OPERATING RESULT (I - II) | | | -13 979.00 | |
GH Attributed profit or transferred loss (III) | | | 848 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 125.00 | |
GL Other interest and similar income | | | 29 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 861.00 | |
GP Total financial income (V) | | | 600 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 569.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 32 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 212.00 | | |
HG Exceptional depreciation and provisions | 105.00 | 366.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 366.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -365.00 | | -105.00 |
HK Income tax | 377 695.00 | 334 967.00 | | 377 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 255.00 | 1 404 528.00 | | 1 449 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 014.00 | 453 817.00 | | 424 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 240.00 | 950 710.00 | | 1 025 240.00 |
| |
| 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 | 8 032 377.00 | | 1 032 467.00 | 8 032 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220 923.00 | 7 843 921.00 | |
I4 DECREASES Grand Total | | 1 220 923.00 | 7 843 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032 377.00 | | 1 032 467.00 | 8 032 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 802.00 | 105.00 | | 7 802.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 313.00 | 20 876.00 | 12 372.00 | 94 313.00 |
7B Total provisions for depreciation | 131 395.00 | 6 693.00 | 20 489.00 | 131 395.00 |
7C Grand total | 233 510.00 | 27 674.00 | 32 862.00 | 233 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 569.00 | 32 862.00 | |
UJ - Exceptional | | 105.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 897.00 | 27 897.00 | | 27 897.00 |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 42 863.00 | 42 863.00 | | 42 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UL Receivables related to investments | 6 704 342.00 | 6 704 342.00 | | 6 704 342.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VJ Loans taken out during the year | 4 630.00 | | | 4 630.00 |
VK Loans repaid during the year | 23 169.00 | | | 23 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 278.00 | 6 705 278.00 | | 6 705 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 526.00 | 80 526.00 | | 80 526.00 |
