| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 835 269.00 | | 3 835 269.00 | 3 835 269.00 |
BD Other fixed assets | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
BJ TOTAL (I) | 42 714 016.00 | 907 120.00 | 41 806 896.00 | 42 714 016.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CD Marketable securities | 14 100 523.00 | | 14 100 523.00 | 14 100 523.00 |
CF Cash and cash equivalents | 1 470 696.00 | | 1 470 696.00 | 1 470 696.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 15 697 247.00 | | 15 697 247.00 | 15 697 247.00 |
CO Grand total (0 to V) | 58 411 263.00 | 907 120.00 | 57 504 143.00 | 58 411 263.00 |
CU Other investments | 35 128 747.00 | 907 120.00 | 34 221 627.00 | 35 128 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 392 578.00 | 22 392 578.00 | | 22 392 578.00 |
DD Legal reserve (1) | 2 239 258.00 | 2 239 258.00 | | 2 239 258.00 |
DG Other reserves | 12 724 511.00 | 10 700 184.00 | | 12 724 511.00 |
DH Retained earnings | 1 368 069.00 | 1 368 069.00 | | 1 368 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 371.00 | 2 024 327.00 | | 1 217 371.00 |
DL TOTAL (I) | 39 941 786.00 | 38 724 415.00 | | 39 941 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 494 849.00 | 18 035 600.00 | | 17 494 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 7 361.00 | | 1 435.00 |
DX Trade payables and related accounts | 9 074.00 | 21 742.00 | | 9 074.00 |
DY Tax and social security liabilities | 56 998.00 | 234 582.00 | | 56 998.00 |
EC TOTAL (IV) | 17 562 357.00 | 18 299 285.00 | | 17 562 357.00 |
EE Grand total (I to V) | 57 504 143.00 | 57 023 700.00 | | 57 504 143.00 |
EG Accrued income and payables due within one year | 17 562 357.00 | 18 299 285.00 | | 17 562 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354 717.00 | | | 1 354 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 178.00 | |
FW Other purchases and external expenses | | | 129 836.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 11 178.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 647.00 | |
GG - OPERATING RESULT (I - II) | | | 263 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 811.00 | |
GL Other interest and similar income | | | 503 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 295.00 | |
GP Total financial income (V) | | | 1 409 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 222 111.00 | |
GU Total financial expenses (VI) | | | 222 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 178.00 | | | 11 178.00 |
HB Exceptional income from capital transactions | | 1 548 933.00 | | |
HD Total exceptional income (VII) | | 1 548 933.00 | | |
HF Exceptional expenses on capital transactions | | 977 189.00 | | |
HH Total exceptional expenses (VIII) | | 977 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 571 744.00 | | |
HK Income tax | 233 965.00 | 372 650.00 | | 233 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 093.00 | 3 859 771.00 | | 1 821 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 722.00 | 1 835 444.00 | | 603 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 371.00 | 2 024 327.00 | | 1 217 371.00 |
| |
| 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 | 46 008 178.00 | | 455 838.00 | 46 008 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750 000.00 | 42 714 016.00 | |
I4 DECREASES Grand Total | | 3 750 000.00 | 42 714 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 008 178.00 | | 455 838.00 | 46 008 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 295.00 | | 23 295.00 | 23 295.00 |
7B Total provisions for depreciation | 930 415.00 | | 23 295.00 | 930 415.00 |
7C Grand total | 930 415.00 | | 23 295.00 | 930 415.00 |
9U on fixed assets – equity investments | 907 120.00 | | | 907 120.00 |
UG - Financial | | | 23 295.00 | |
| |
| 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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8E Income Taxes | 35 671.00 | 35 671.00 | | 35 671.00 |
UL Receivables related to investments | 3 835 269.00 | | 3 835 269.00 | 3 835 269.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 1 354 717.00 | 1 354 717.00 | | 1 354 717.00 |
VH Loans with a maturity of more than one year at origin | 16 140 133.00 | 16 140 133.00 | | 16 140 133.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 1 875 000.00 | | | 1 875 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 296.00 | 126 027.00 | 3 835 269.00 | 3 961 296.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 562 357.00 | 17 562 357.00 | | 17 562 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 927.00 | 8 480.00 | | 4 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 963.00 | 77 595.00 | | 43 963.00 |
ST Other accounts | 66 115.00 | 72 447.00 | | 66 115.00 |
XQ Rental, rental and co-ownership charges | 19 757.00 | 49 201.00 | | 19 757.00 |
YW Business tax | 504.00 | 238.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | 8 718.00 | | 5 431.00 |
YY Amount of VAT collected | 80 000.00 | 138 680.00 | | 80 000.00 |
YZ Total deductible VAT on goods and services | 6 400.00 | 6 009.00 | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 836.00 | 199 243.00 | | 129 836.00 |
