| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 163 636.00 | | 163 636.00 | 163 636.00 |
BJ TOTAL (I) | 3 326 131.00 | | 3 326 131.00 | 3 326 131.00 |
BZ Other receivables | 90 424.00 | | 90 424.00 | 90 424.00 |
CF Cash and cash equivalents | 77 555.00 | | 77 555.00 | 77 555.00 |
CJ TOTAL (II) | 167 979.00 | | 167 979.00 | 167 979.00 |
CO Grand total (0 to V) | 3 494 109.00 | | 3 494 109.00 | 3 494 109.00 |
CP Shares due in less than one year | 163 635.00 | | | 163 635.00 |
CU Other investments | 3 162 495.00 | | 3 162 495.00 | 3 162 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 688.00 | 770 688.00 | | 770 688.00 |
DD Legal reserve (1) | 77 069.00 | 77 069.00 | | 77 069.00 |
DG Other reserves | 1 153 600.00 | 917 128.00 | | 1 153 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 924.00 | 236 472.00 | | 280 924.00 |
DK Regulated provisions | 14 911.00 | 14 618.00 | | 14 911.00 |
DL TOTAL (I) | 2 297 192.00 | 2 015 975.00 | | 2 297 192.00 |
DU Loans and Debts from Credit Institutions (3) | 592 652.00 | 830 159.00 | | 592 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 635.00 | 10 731.00 | | 51 635.00 |
DX Trade payables and related accounts | 5 668.00 | 4 090.00 | | 5 668.00 |
DY Tax and social security liabilities | 2.00 | 5 678.00 | | 2.00 |
EA Other liabilities | 546 960.00 | | | 546 960.00 |
EC TOTAL (IV) | 1 196 918.00 | 850 658.00 | | 1 196 918.00 |
EE Grand total (I to V) | 3 494 109.00 | 2 866 633.00 | | 3 494 109.00 |
EG Accrued income and payables due within one year | 347 489.00 | 593 867.00 | | 347 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 9 360.00 | |
GG - OPERATING RESULT (I - II) | | | -9 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 820.00 | |
GK Income from other securities and fixed asset receivables | | | 3 694.00 | |
GP Total financial income (V) | | | 318 514.00 | |
GR Interest and similar expenses | | | 20 619.00 | |
GU Total financial expenses (VI) | | | 20 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 293.00 | 2 916.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 2 916.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -2 916.00 | | -293.00 |
HK Income tax | 7 318.00 | -7 194.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 514.00 | 273 307.00 | | 318 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 590.00 | 36 835.00 | | 37 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 924.00 | 236 472.00 | | 280 924.00 |
| |
| 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 | 2 771 681.00 | | 554 449.00 | 2 771 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326 131.00 | |
I4 DECREASES Grand Total | | | 3 326 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 681.00 | | 554 449.00 | 2 771 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 618.00 | 293.00 | | 14 618.00 |
7C Grand total | 14 618.00 | 293.00 | | 14 618.00 |
UJ - Exceptional | | 293.00 | | |
| |
| 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 | 51 637.00 | 51 637.00 | | 51 637.00 |
8B Suppliers and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 679.00 | 495 679.00 | | 495 679.00 |
UL Receivables related to investments | 163 636.00 | 163 635.00 | 1.00 | 163 636.00 |
VH Loans with a maturity of more than one year at origin | 592 652.00 | 245 163.00 | 347 489.00 | 592 652.00 |
VI Group and Associates | 51 281.00 | 51 281.00 | | 51 281.00 |
VK Loans repaid during the year | 237 506.00 | | | 237 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 424.00 | 90 424.00 | | 90 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 060.00 | 254 059.00 | 1.00 | 254 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 918.00 | 849 429.00 | 347 489.00 | 1 196 918.00 |
