| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 110.00 | | 30 110.00 | 30 110.00 |
BJ TOTAL (I) | 16 076 694.00 | | 16 076 694.00 | 16 076 694.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CD Marketable securities | 200 000.00 | 8 580.00 | 191 420.00 | 200 000.00 |
CF Cash and cash equivalents | 3 203 970.00 | | 3 203 970.00 | 3 203 970.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 3 404 421.00 | 8 580.00 | 3 395 841.00 | 3 404 421.00 |
CO Grand total (0 to V) | 19 481 115.00 | 8 580.00 | 19 472 535.00 | 19 481 115.00 |
CU Other investments | 16 046 584.00 | | 16 046 584.00 | 16 046 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 218 230.00 | 4 218 230.00 | | 4 218 230.00 |
DB Share, merger, contribution premiums, etc. | 733 662.00 | 733 662.00 | | 733 662.00 |
DD Legal reserve (1) | 421 823.00 | 421 823.00 | | 421 823.00 |
DG Other reserves | 10 701 360.00 | 10 014 762.00 | | 10 701 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 232.00 | 686 599.00 | | 786 232.00 |
DK Regulated provisions | 17 051.00 | 15 648.00 | | 17 051.00 |
DL TOTAL (I) | 16 878 358.00 | 16 090 723.00 | | 16 878 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 122.00 | 3 214 994.00 | | 2 589 122.00 |
DX Trade payables and related accounts | 3 098.00 | 3 033.00 | | 3 098.00 |
DY Tax and social security liabilities | 1 956.00 | 18.00 | | 1 956.00 |
EC TOTAL (IV) | 2 594 176.00 | 3 218 045.00 | | 2 594 176.00 |
EE Grand total (I to V) | 19 472 535.00 | 19 308 768.00 | | 19 472 535.00 |
EG Accrued income and payables due within one year | 548 462.00 | 660 902.00 | | 548 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 965.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 81.00 | |
FZ Social Security Contributions | | | 973.00 | |
GF Total Operating Expenses (II) | | | 7 332.00 | |
GG - OPERATING RESULT (I - II) | | | -7 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 961.00 | |
GL Other interest and similar income | | | 22 961.00 | |
GP Total financial income (V) | | | 838 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 580.00 | |
GR Interest and similar expenses | | | 33 422.00 | |
GU Total financial expenses (VI) | | | 42 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 973.00 | 597.00 | | 973.00 |
HG Exceptional depreciation and provisions | 1 403.00 | 2 231.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 2 231.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -2 231.00 | | -1 403.00 |
HK Income tax | 1 953.00 | 2 688.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 922.00 | 742 312.00 | | 838 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 690.00 | 55 713.00 | | 52 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 232.00 | 686 599.00 | | 786 232.00 |
| |
| 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 | 16 030 881.00 | | 45 813.00 | 16 030 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076 694.00 | |
I4 DECREASES Grand Total | | | 16 076 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030 881.00 | | 45 813.00 | 16 030 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 648.00 | 1 403.00 | | 15 648.00 |
6X Other provisions for depreciation | | 8 580.00 | | |
7B Total provisions for depreciation | | 8 580.00 | | |
7C Grand total | 15 648.00 | 9 983.00 | | 15 648.00 |
UG - Financial | | 8 580.00 | | |
UJ - Exceptional | | 1 403.00 | | |
| |
| 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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 31 979.00 | 31 979.00 | | 31 979.00 |
VH Loans with a maturity of more than one year at origin | 2 557 143.00 | 511 429.00 | 2 045 714.00 | 2 557 143.00 |
VK Loans repaid during the year | 617 692.00 | | | 617 692.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 176.00 | 548 462.00 | 2 045 714.00 | 2 594 176.00 |
