| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 847 854.00 | | 27 847 854.00 | 27 847 854.00 |
BJ TOTAL (I) | 28 014 371.00 | 103 135.00 | 27 911 236.00 | 28 014 371.00 |
BZ Other receivables | 364 953.00 | | 364 953.00 | 364 953.00 |
CD Marketable securities | 5 001 151.00 | | 5 001 151.00 | 5 001 151.00 |
CF Cash and cash equivalents | 5 692 669.00 | | 5 692 669.00 | 5 692 669.00 |
CJ TOTAL (II) | 11 058 773.00 | | 11 058 773.00 | 11 058 773.00 |
CO Grand total (0 to V) | 39 073 143.00 | 103 135.00 | 38 970 008.00 | 39 073 143.00 |
CP Shares due in less than one year | 26 057 392.00 | | | 26 057 392.00 |
CU Other investments | 166 517.00 | 103 135.00 | 63 382.00 | 166 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 28 238 562.00 | 23 015 454.00 | | 28 238 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610 603.00 | 5 223 109.00 | | 4 610 603.00 |
DL TOTAL (I) | 33 949 165.00 | 29 338 562.00 | | 33 949 165.00 |
DP Provisions for Risks | 218 400.00 | 218 400.00 | | 218 400.00 |
DQ Provisions for Expenses | 348 442.00 | 251 362.00 | | 348 442.00 |
DR TOTAL (IV) | 566 842.00 | 469 762.00 | | 566 842.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 507.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424 519.00 | 8 267 494.00 | | 4 424 519.00 |
DX Trade payables and related accounts | 28 697.00 | 27 683.00 | | 28 697.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | 335.00 | | 141.00 |
EC TOTAL (IV) | 4 454 001.00 | 8 296 019.00 | | 4 454 001.00 |
EE Grand total (I to V) | 38 970 008.00 | 38 104 343.00 | | 38 970 008.00 |
EG Accrued income and payables due within one year | 4 454 001.00 | 8 296 019.00 | | 4 454 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 507.00 | | 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 312.00 | |
FW Other purchases and external expenses | | | 38 080.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 199.00 | |
GG - OPERATING RESULT (I - II) | | | -44 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 037 816.00 | |
GK Income from other securities and fixed asset receivables | | | 46 228.00 | |
GL Other interest and similar income | | | 25 092.00 | |
GP Total financial income (V) | | | 7 109 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 222 747.00 | |
GU Total financial expenses (VI) | | | 222 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 886 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 85 097.00 | | |
HD Total exceptional income (VII) | | 85 097.00 | | |
HG Exceptional depreciation and provisions | 97 080.00 | 218 400.00 | | 97 080.00 |
HH Total exceptional expenses (VIII) | 97 080.00 | 218 400.00 | | 97 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 080.00 | -133 302.00 | | -97 080.00 |
HK Income tax | 2 133 819.00 | 2 722 450.00 | | 2 133 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 448.00 | 8 481 468.00 | | 7 109 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 845.00 | 3 258 359.00 | | 2 498 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610 603.00 | 5 223 109.00 | | 4 610 603.00 |
| |
| 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 | 26 222 480.00 | | 14 951 020.00 | 26 222 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 159 129.00 | 28 014 371.00 | |
I4 DECREASES Grand Total | | 13 159 129.00 | 28 014 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 222 480.00 | | 14 951 020.00 | 26 222 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 762.00 | 97 080.00 | | 469 762.00 |
7C Grand total | 469 762.00 | 97 080.00 | | 469 762.00 |
UJ - Exceptional | | 97 080.00 | | |
| |
| 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 | 241 586.00 | 241 586.00 | | 241 586.00 |
8B Suppliers and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182 932.00 | 4 182 932.00 | | 4 182 932.00 |
UL Receivables related to investments | 27 847 854.00 | 27 847 854.00 | | 27 847 854.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VP Miscellaneous | 364 953.00 | 364 953.00 | | 364 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 212 807.00 | 28 212 807.00 | | 28 212 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 001.00 | 4 454 001.00 | | 4 454 001.00 |
