| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 123.00 | 3 974.00 | 11 149.00 | 15 123.00 |
BB Receivables related to investments | 593 513.00 | | 593 513.00 | 593 513.00 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 2 928 954.00 | 1 198 349.00 | 1 730 605.00 | 2 928 954.00 |
BZ Other receivables | 572 267.00 | | 572 267.00 | 572 267.00 |
CD Marketable securities | 18 267 573.00 | 19 894.00 | 18 247 679.00 | 18 267 573.00 |
CF Cash and cash equivalents | 5 064 874.00 | | 5 064 874.00 | 5 064 874.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 23 904 972.00 | 19 894.00 | 23 885 078.00 | 23 904 972.00 |
CO Grand total (0 to V) | 26 833 925.00 | 1 218 243.00 | 25 615 682.00 | 26 833 925.00 |
CP Shares due in less than one year | 593 513.00 | | | 593 513.00 |
CU Other investments | 1 670 317.00 | 1 194 375.00 | 475 942.00 | 1 670 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 843 018.00 | 8 843 018.00 | | 8 843 018.00 |
DD Legal reserve (1) | 884 302.00 | 884 302.00 | | 884 302.00 |
DG Other reserves | 9 772 312.00 | 9 772 312.00 | | 9 772 312.00 |
DH Retained earnings | 5 516 388.00 | 5 019 377.00 | | 5 516 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 793.00 | 497 011.00 | | 223 793.00 |
DL TOTAL (I) | 25 239 813.00 | 25 016 020.00 | | 25 239 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 38 773.00 | 37 595.00 | | 38 773.00 |
DY Tax and social security liabilities | 124 267.00 | | | 124 267.00 |
DZ Fixed asset liabilities and related accounts | 212 500.00 | | | 212 500.00 |
EC TOTAL (IV) | 375 870.00 | 37 924.00 | | 375 870.00 |
EE Grand total (I to V) | 25 615 682.00 | 25 053 944.00 | | 25 615 682.00 |
EG Accrued income and payables due within one year | 375 870.00 | 37 924.00 | | 375 870.00 |
EI Including equity loans | 330.00 | | | 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17 381.00 | |
FR Total operating income (I) | | | 17 381.00 | |
FW Other purchases and external expenses | | | 114 293.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 117 586.00 | |
GG - OPERATING RESULT (I - II) | | | -100 205.00 | |
GI Supported loss or transferred profit (IV) | | | 33 275.00 | |
GK Income from other securities and fixed asset receivables | | | 12 406.00 | |
GL Other interest and similar income | | | 394 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 582.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 238 367.00 | |
GP Total financial income (V) | | | 685 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 894.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | 46 547.00 | |
GU Total financial expenses (VI) | | | 66 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 969.00 | | |
HK Income tax | 261 659.00 | 137 660.00 | | 261 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 148.00 | 1 129 195.00 | | 703 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 355.00 | 632 184.00 | | 479 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 793.00 | 497 011.00 | | 223 793.00 |
| |
| 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 | 2 766 498.00 | | 262 456.00 | 2 766 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 913 830.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 928 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 123.00 | | | 15 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 375.00 | | 262 456.00 | 2 751 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949.00 | 3 025.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 3 025.00 | | 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 582.00 | 19 894.00 | 40 582.00 | 40 582.00 |
7B Total provisions for depreciation | 1 234 957.00 | 19 894.00 | 40 582.00 | 1 234 957.00 |
7C Grand total | 1 234 957.00 | 19 894.00 | 40 582.00 | 1 234 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 894.00 | 40 582.00 | |
| |
| 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 | 38 773.00 | 38 773.00 | | 38 773.00 |
8E Income Taxes | 123 999.00 | 123 999.00 | | 123 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 500.00 | 212 500.00 | | 212 500.00 |
UL Receivables related to investments | 593 513.00 | 593 513.00 | | 593 513.00 |
VC Group and associates | 569 267.00 | | | 569 267.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 038.00 | 1 166 038.00 | | 1 166 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 870.00 | 375 870.00 | | 375 870.00 |
