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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 319 010.00 | 461 292.00 | 9 857 719.00 | 10 319 010.00 |
BD Other fixed assets | 4 298 216.00 | 68 021.00 | 4 230 195.00 | 4 298 216.00 |
BH Other financial assets | 305 127.00 | | 305 127.00 | 305 127.00 |
BJ TOTAL (I) | 31 284 494.00 | 2 112 441.00 | 29 172 053.00 | 31 284 494.00 |
BZ Other receivables | 10 554 301.00 | | 10 554 301.00 | 10 554 301.00 |
CF Cash and cash equivalents | 862 014.00 | | 862 014.00 | 862 014.00 |
CJ TOTAL (II) | 11 416 316.00 | | 11 416 316.00 | 11 416 316.00 |
CN Currency translation adjustments (V) | 63 467.00 | | 63 467.00 | 63 467.00 |
CO Grand total (0 to V) | 42 764 276.00 | 2 112 441.00 | 40 651 835.00 | 42 764 276.00 |
CR Shares due in more than one year | 499 041.00 | | | 499 041.00 |
CU Other investments | 16 362 141.00 | 1 583 129.00 | 14 779 012.00 | 16 362 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 632 882.00 | 472 906.00 | | 632 882.00 |
DG Other reserves | 20 746.00 | 20 746.00 | | 20 746.00 |
DH Retained earnings | 11 951 995.00 | 8 912 468.00 | | 11 951 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826 632.00 | 3 199 504.00 | | 4 826 632.00 |
DK Regulated provisions | | 5 100.00 | | |
DL TOTAL (I) | 39 032 256.00 | 34 210 723.00 | | 39 032 256.00 |
DP Provisions for Risks | 63 467.00 | 135 096.00 | | 63 467.00 |
DQ Provisions for Expenses | | 1 343 220.00 | | |
DR TOTAL (IV) | 63 467.00 | 1 478 316.00 | | 63 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 257.00 | 138 514.00 | | 113 257.00 |
DX Trade payables and related accounts | 19 056.00 | 18 648.00 | | 19 056.00 |
DZ Fixed asset liabilities and related accounts | 1 423 800.00 | 403 680.00 | | 1 423 800.00 |
EA Other liabilities | | 20 847.00 | | |
EC TOTAL (IV) | 1 556 113.00 | 581 688.00 | | 1 556 113.00 |
EE Grand total (I to V) | 40 651 835.00 | 36 270 728.00 | | 40 651 835.00 |
EG Accrued income and payables due within one year | 19 056.00 | 47 564.00 | | 19 056.00 |
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| 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 | | | 1 478 316.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 478 408.00 | |
FW Other purchases and external expenses | | | 47 357.00 | |
FX Taxes, duties, and similar payments | | | 45 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 149.00 | |
GK Income from other securities and fixed asset receivables | | | 129 847.00 | |
GL Other interest and similar income | | | 31 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 855.00 | |
GP Total financial income (V) | | | 1 977 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 713.00 | |
GR Interest and similar expenses | | | 64 057.00 | |
GU Total financial expenses (VI) | | | 242 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 234 133.00 | 2 058 890.00 | | 3 234 133.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 3 240 133.00 | 2 058 890.00 | | 3 240 133.00 |
HF Exceptional expenses on capital transactions | 1 000 838.00 | 449 180.00 | | 1 000 838.00 |
HG Exceptional depreciation and provisions | 900.00 | 2 400.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 001 738.00 | 451 580.00 | | 1 001 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238 394.00 | 1 607 310.00 | | 2 238 394.00 |
HK Income tax | 468 427.00 | 617 194.00 | | 468 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 284.00 | 6 443 589.00 | | 6 696 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 652.00 | 3 244 085.00 | | 1 869 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826 632.00 | 3 199 504.00 | | 4 826 632.00 |
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| 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 | 37 059 341.00 | | 15 338 760.00 | 37 059 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 113 607.00 | 31 284 494.00 | |
I4 DECREASES Grand Total | | 21 113 607.00 | 31 284 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 059 341.00 | | 15 338 760.00 | 37 059 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 759 093.00 | 104 044.00 | 333 824.00 | 759 093.00 |
3Z Total regulated provisions | 5 100.00 | 900.00 | 6 000.00 | 5 100.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 478 316.00 | 63 467.00 | 1 478 317.00 | 1 478 316.00 |
7B Total provisions for depreciation | 2 345 584.00 | 178 713.00 | 411 855.00 | 2 345 584.00 |
7C Grand total | 3 829 000.00 | 243 080.00 | 1 896 172.00 | 3 829 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 467.00 | 1 478 316.00 | |
UG - Financial | | 178 713.00 | 411 855.00 | |
UJ - Exceptional | | 900.00 | 6 000.00 | |
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| 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 | 113 257.00 | | 113 257.00 | 113 257.00 |
8B Suppliers and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 423 800.00 | | 1 423 800.00 | 1 423 800.00 |
UL Receivables related to investments | 10 319 010.00 | 193 914.00 | 10 125 096.00 | 10 319 010.00 |
UT Other financial assets | 305 127.00 | 305 127.00 | | 305 127.00 |
VC Group and associates | 160 697.00 | 160 697.00 | | 160 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393 604.00 | 10 393 604.00 | | 10 393 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178 439.00 | 11 053 343.00 | 10 125 096.00 | 21 178 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 113.00 | 19 056.00 | 1 537 057.00 | 1 556 113.00 |
