| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 544 763.00 | | 6 544 763.00 | 6 544 763.00 |
BJ TOTAL (I) | 9 424 710.00 | 116 258.00 | 9 308 452.00 | 9 424 710.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CD Marketable securities | 404 754.00 | | 404 754.00 | 404 754.00 |
CF Cash and cash equivalents | 543 624.00 | | 543 624.00 | 543 624.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 997 058.00 | | 997 058.00 | 997 058.00 |
CO Grand total (0 to V) | 10 421 769.00 | 116 258.00 | 10 305 510.00 | 10 421 769.00 |
CU Other investments | 2 879 947.00 | 116 258.00 | 2 763 689.00 | 2 879 947.00 |
| |
| 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) | 668 746.00 | 617 484.00 | | 668 746.00 |
DG Other reserves | 580 321.00 | 410 343.00 | | 580 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 995.00 | 1 025 240.00 | | 1 233 995.00 |
DK Regulated provisions | 7 921.00 | 7 907.00 | | 7 921.00 |
DL TOTAL (I) | 10 154 140.00 | 9 724 130.00 | | 10 154 140.00 |
DP Provisions for Risks | 115 302.00 | 102 816.00 | | 115 302.00 |
DR TOTAL (IV) | 115 302.00 | 102 816.00 | | 115 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 27 897.00 | | 1 900.00 |
DX Trade payables and related accounts | | 3 744.00 | | |
DY Tax and social security liabilities | 21 395.00 | 42 994.00 | | 21 395.00 |
DZ Fixed asset liabilities and related accounts | 1 267.00 | 1 222.00 | | 1 267.00 |
EA Other liabilities | 11 505.00 | 4 668.00 | | 11 505.00 |
EC TOTAL (IV) | 36 068.00 | 80 525.00 | | 36 068.00 |
EE Grand total (I to V) | 10 305 510.00 | 9 907 473.00 | | 10 305 510.00 |
EG Accrued income and payables due within one year | 36 068.00 | 80 525.00 | | 36 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 15 194.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 15 366.00 | |
GG - OPERATING RESULT (I - II) | | | -15 363.00 | |
GH Attributed profit or transferred loss (III) | | | 839 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 964.00 | |
GL Other interest and similar income | | | 34 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 331.00 | |
GP Total financial income (V) | | | 827 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 476.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 13.00 | 105.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 105.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -105.00 | | -13.00 |
HK Income tax | 398 637.00 | 377 695.00 | | 398 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 405.00 | 1 449 255.00 | | 1 667 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 410.00 | 424 014.00 | | 433 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 995.00 | 1 025 240.00 | | 1 233 995.00 |
| |
| 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 | 7 843 921.00 | | 2 702 558.00 | 7 843 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121 768.00 | 9 424 711.00 | |
I4 DECREASES Grand Total | | 1 121 768.00 | 9 424 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843 921.00 | | 2 702 558.00 | 7 843 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 907.00 | 14.00 | | 7 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 817.00 | 16 114.00 | 3 629.00 | 102 817.00 |
7B Total provisions for depreciation | 117 599.00 | 363.00 | 1 703.00 | 117 599.00 |
7C Grand total | 228 323.00 | 16 491.00 | 5 332.00 | 228 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 477.00 | 5 332.00 | |
UJ - Exceptional | | 14.00 | | |
| |
| 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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 21 092.00 | 21 092.00 | | 21 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UL Receivables related to investments | 6 544 763.00 | 6 544 763.00 | | 6 544 763.00 |
VI Group and Associates | 11 505.00 | 11 505.00 | | 11 505.00 |
VJ Loans taken out during the year | 1 901.00 | | | 1 901.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 706.00 | | | 47 706.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 442.00 | 6 593 442.00 | | 6 593 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 069.00 | 36 069.00 | | 36 069.00 |
