| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 289 500.00 | | 289 500.00 | 289 500.00 |
BJ TOTAL (I) | 3 261 299.00 | | 3 261 299.00 | 3 261 299.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CD Marketable securities | 651 840.00 | | 651 840.00 | 651 840.00 |
CF Cash and cash equivalents | 252 919.00 | | 252 919.00 | 252 919.00 |
CJ TOTAL (II) | 914 386.00 | | 914 386.00 | 914 386.00 |
CO Grand total (0 to V) | 4 175 686.00 | | 4 175 686.00 | 4 175 686.00 |
CU Other investments | 2 971 799.00 | | 2 971 799.00 | 2 971 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 080.00 | 476 080.00 | | 476 080.00 |
DB Share, merger, contribution premiums, etc. | 11 262.00 | 11 262.00 | | 11 262.00 |
DC Revaluation differences | 124 451.00 | 124 451.00 | | 124 451.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 933 738.00 | 2 920 960.00 | | 2 933 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 522.00 | 312 827.00 | | 393 522.00 |
DK Regulated provisions | 14 230.00 | 14 230.00 | | 14 230.00 |
DL TOTAL (I) | 4 013 283.00 | 3 919 810.00 | | 4 013 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 721.00 | 131 254.00 | | 150 721.00 |
DY Tax and social security liabilities | 4 494.00 | 180.00 | | 4 494.00 |
EA Other liabilities | 7 188.00 | 3 600.00 | | 7 188.00 |
EC TOTAL (IV) | 162 403.00 | 135 034.00 | | 162 403.00 |
EE Grand total (I to V) | 4 175 686.00 | 4 054 844.00 | | 4 175 686.00 |
EF Of which regulated reserve for long-term capital gains | 3 672.00 | 3 672.00 | | 3 672.00 |
EG Accrued income and payables due within one year | 162 403.00 | 135 034.00 | | 162 403.00 |
| |
| 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 | | | 1 232.00 | |
FR Total operating income (I) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 13 479.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GF Total Operating Expenses (II) | | | 14 360.00 | |
GG - OPERATING RESULT (I - II) | | | -13 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 223.00 | |
GL Other interest and similar income | | | 23 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 645.00 | |
GP Total financial income (V) | | | 412 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 1 232.00 | | 1 232.00 |
HA Exceptional income from management transactions | 1 266.00 | 520.00 | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | 520.00 | | 1 266.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1 846.00 | | |
HH Total exceptional expenses (VIII) | | 1 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | -1 326.00 | | 1 266.00 |
HK Income tax | 4 307.00 | | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 102.00 | 342 995.00 | | 415 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 580.00 | 30 168.00 | | 21 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 522.00 | 312 827.00 | | 393 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 230.00 | | | 14 230.00 |
6X Other provisions for depreciation | 11 645.00 | | 11 645.00 | 11 645.00 |
7B Total provisions for depreciation | 11 645.00 | | 11 645.00 | 11 645.00 |
7C Grand total | 25 875.00 | | 11 645.00 | 25 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UL Receivables related to investments | 289 500.00 | | 289 500.00 | 289 500.00 |
VC Group and associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VI Group and Associates | 150 721.00 | 150 721.00 | | 150 721.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 127.00 | 9 627.00 | 289 500.00 | 299 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 403.00 | 162 403.00 | | 162 403.00 |
