| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 000.00 | | 429 000.00 | 429 000.00 |
AP Buildings | 231 000.00 | | 231 000.00 | 231 000.00 |
BD Other fixed assets | 91 210.00 | 22 000.00 | 69 210.00 | 91 210.00 |
BJ TOTAL (I) | 13 920 517.00 | 22 000.00 | 13 898 517.00 | 13 920 517.00 |
BT Goods | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 886 087.00 | | 886 087.00 | 886 087.00 |
CD Marketable securities | 3 867 136.00 | 136 993.00 | 3 730 142.00 | 3 867 136.00 |
CF Cash and cash equivalents | 407 776.00 | | 407 776.00 | 407 776.00 |
CJ TOTAL (II) | 5 163 743.00 | 136 993.00 | 5 026 750.00 | 5 163 743.00 |
CO Grand total (0 to V) | 19 084 260.00 | 158 993.00 | 18 925 267.00 | 19 084 260.00 |
CU Other investments | 13 169 308.00 | | 13 169 308.00 | 13 169 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 040.00 | | | 469 040.00 |
DD Legal reserve (1) | 46 904.00 | | | 46 904.00 |
DG Other reserves | 12 856 458.00 | | | 12 856 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 722.00 | | | 1 395 722.00 |
DL TOTAL (I) | 14 768 124.00 | | | 14 768 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154 795.00 | | | 4 154 795.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 4 157 143.00 | | | 4 157 143.00 |
EE Grand total (I to V) | 18 925 267.00 | | | 18 925 267.00 |
EG Accrued income and payables due within one year | 4 143 601.00 | | | 4 143 601.00 |
| |
| 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 | | | 5 970.00 | |
FR Total operating income (I) | | | 5 970.00 | |
FW Other purchases and external expenses | | | 27 439.00 | |
FX Taxes, duties, and similar payments | | | 67 173.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 94 645.00 | |
GG - OPERATING RESULT (I - II) | | | -88 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395 168.00 | |
GL Other interest and similar income | | | 129 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 697.00 | |
GO Net income from sales of marketable securities | | | 27 250.00 | |
GP Total financial income (V) | | | 1 688 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 993.00 | |
GR Interest and similar expenses | | | 13 542.00 | |
GU Total financial expenses (VI) | | | 172 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 30 036.00 | | | 30 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 938.00 | | | 1 694 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 216.00 | | | 299 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 722.00 | | | 1 395 722.00 |
| |
| 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 | 13 272 352.00 | | 911 031.00 | 13 272 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 866.00 | 13 260 517.00 | |
I4 DECREASES Grand Total | | 262 866.00 | 13 920 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272 352.00 | | 251 031.00 | 13 272 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 147 100.00 | 220 000.00 | 147 100.00 | 147 100.00 |
6X Other provisions for depreciation | 121 988.00 | 136 993.00 | 121 988.00 | 121 988.00 |
7B Total provisions for depreciation | 136 697.00 | 158 993.00 | 136 697.00 | 136 697.00 |
7C Grand total | 136 697.00 | 158 993.00 | 136 697.00 | 136 697.00 |
UG - Financial | | 158 993.00 | 136 697.00 | |
| |
| 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 | 13 542.00 | | 13 542.00 | 13 542.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 785 265.00 | | | 785 265.00 |
VI Group and Associates | 4 141 253.00 | 4 141 253.00 | | 4 141 253.00 |
VM Income taxes | 24 964.00 | | | 24 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 858.00 | | | 75 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 087.00 | 886 087.00 | | 886 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 143.00 | 4 143 601.00 | 13 542.00 | 4 157 143.00 |
| |
| 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 | 66 971.00 | | | 66 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 102.00 | | | 17 102.00 |
ST Other accounts | 7 611.00 | | | 7 611.00 |
XQ Rental, rental and co-ownership charges | 2 726.00 | | | 2 726.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 173.00 | | | 67 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 439.00 | | | 27 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
