| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 790 692.00 | | 1 790 692.00 | 1 790 692.00 |
BJ TOTAL (I) | 23 583 021.00 | | 23 583 021.00 | 23 583 021.00 |
BZ Other receivables | 5 127 243.00 | | 5 127 243.00 | 5 127 243.00 |
CF Cash and cash equivalents | 74 420.00 | | 74 420.00 | 74 420.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 5 202 863.00 | | 5 202 863.00 | 5 202 863.00 |
CO Grand total (0 to V) | 28 785 884.00 | | 28 785 884.00 | 28 785 884.00 |
CP Shares due in less than one year | 25 763.00 | | | 25 763.00 |
CR Shares due in more than one year | 2 008 365.00 | | | 2 008 365.00 |
CU Other investments | 21 792 329.00 | | 21 792 329.00 | 21 792 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 124.00 | 358 124.00 | | 358 124.00 |
DB Share, merger, contribution premiums, etc. | 13 846 180.00 | 13 846 180.00 | | 13 846 180.00 |
DD Legal reserve (1) | 35 813.00 | 35 813.00 | | 35 813.00 |
DG Other reserves | 2 402 862.00 | 1 054 732.00 | | 2 402 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228 778.00 | 7 340 630.00 | | 5 228 778.00 |
DK Regulated provisions | 130 267.00 | 91 839.00 | | 130 267.00 |
DL TOTAL (I) | 22 002 024.00 | 22 727 318.00 | | 22 002 024.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 2 187 254.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575 905.00 | 13 081.00 | | 6 575 905.00 |
DX Trade payables and related accounts | 5 064.00 | 13 890.00 | | 5 064.00 |
DY Tax and social security liabilities | | 1 094 976.00 | | |
EA Other liabilities | 202 212.00 | 202 212.00 | | 202 212.00 |
EC TOTAL (IV) | 6 783 860.00 | 3 511 413.00 | | 6 783 860.00 |
EE Grand total (I to V) | 28 785 884.00 | 26 238 730.00 | | 28 785 884.00 |
EG Accrued income and payables due within one year | 6 581 648.00 | 1 551 953.00 | | 6 581 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 035.00 | |
FX Taxes, duties, and similar payments | | | -366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 669.00 | |
GG - OPERATING RESULT (I - II) | | | -20 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 155 591.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 130.00 | |
GP Total financial income (V) | | | 5 170 721.00 | |
GR Interest and similar expenses | | | 126 077.00 | |
GU Total financial expenses (VI) | | | 126 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 265.00 | | | 268 265.00 |
HB Exceptional income from capital transactions | | 1 632.00 | | |
HD Total exceptional income (VII) | 268 265.00 | 1 632.00 | | 268 265.00 |
HE Exceptional expenses on management operations | 6 353.00 | | | 6 353.00 |
HF Exceptional expenses on capital transactions | 15 411.00 | 609.00 | | 15 411.00 |
HG Exceptional depreciation and provisions | 41 698.00 | 37 713.00 | | 41 698.00 |
HH Total exceptional expenses (VIII) | 63 462.00 | 38 322.00 | | 63 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 803.00 | -36 689.00 | | 204 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 986.00 | 7 524 929.00 | | 5 438 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 207.00 | 184 299.00 | | 210 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228 778.00 | 7 340 630.00 | | 5 228 778.00 |
| |
| 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 | 21 865 449.00 | | 7 712 138.00 | 21 865 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 994 566.00 | 23 583 021.00 | |
I4 DECREASES Grand Total | | 5 994 566.00 | 23 583 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 865 449.00 | | 7 712 138.00 | 21 865 449.00 |
| |
| 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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 212.00 | | 202 212.00 | 202 212.00 |
UL Receivables related to investments | 1 790 692.00 | 25 763.00 | | 1 790 692.00 |
VB VAT | 21 090.00 | | | 21 090.00 |
VC Group and associates | 4 636 153.00 | | | 4 636 153.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 6 575 905.00 | 6 575 905.00 | | 6 575 905.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 4 786 583.00 | | | 4 786 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 000.00 | | | 470 000.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919 135.00 | 3 145 841.00 | 3 773 294.00 | 6 919 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 860.00 | 6 581 648.00 | 202 212.00 | 6 783 860.00 |
