| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 189 093.00 | | 189 093.00 | 189 093.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 46 435 478.00 | | 46 435 478.00 | 46 435 478.00 |
BZ Other receivables | 400 513.00 | | 400 513.00 | 400 513.00 |
CF Cash and cash equivalents | 1 028 246.00 | | 1 028 246.00 | 1 028 246.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 431 354.00 | | 1 431 354.00 | 1 431 354.00 |
CO Grand total (0 to V) | 47 866 832.00 | | 47 866 832.00 | 47 866 832.00 |
CU Other investments | 46 141 385.00 | | 46 141 385.00 | 46 141 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 335 063.00 | 17 335 063.00 | | 17 335 063.00 |
DB Share, merger, contribution premiums, etc. | 1 180 429.00 | 1 180 429.00 | | 1 180 429.00 |
DD Legal reserve (1) | 535 809.00 | 403 463.00 | | 535 809.00 |
DG Other reserves | 5 013 882.00 | 2 499 310.00 | | 5 013 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761 435.00 | 2 646 919.00 | | 3 761 435.00 |
DK Regulated provisions | 1 314 614.00 | 1 103 143.00 | | 1 314 614.00 |
DL TOTAL (I) | 29 141 232.00 | 25 168 327.00 | | 29 141 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 234 937.00 | 22 054 295.00 | | 18 234 937.00 |
DX Trade payables and related accounts | 171 771.00 | 209 468.00 | | 171 771.00 |
DZ Fixed asset liabilities and related accounts | 128 064.00 | | | 128 064.00 |
EA Other liabilities | 2 820.00 | 2 820.00 | | 2 820.00 |
EC TOTAL (IV) | 18 540 233.00 | 22 266 583.00 | | 18 540 233.00 |
ED (V) | 185 367.00 | | | 185 367.00 |
EE Grand total (I to V) | 47 866 832.00 | 47 434 910.00 | | 47 866 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 235 509.00 | |
GF Total Operating Expenses (II) | | | 235 509.00 | |
GG - OPERATING RESULT (I - II) | | | -235 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 569 700.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GN Positive exchange differences | | | 5 169.00 | |
GP Total financial income (V) | | | 4 578 882.00 | |
GR Interest and similar expenses | | | 297 757.00 | |
GS Negative differences of foreign exchange | | | 72 711.00 | |
GU Total financial expenses (VI) | | | 370 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 208 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 211 471.00 | 211 471.00 | | 211 471.00 |
HH Total exceptional expenses (VIII) | 211 471.00 | 211 471.00 | | 211 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 471.00 | -211 471.00 | | -211 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 882.00 | 3 447 573.00 | | 4 578 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 447.00 | 800 654.00 | | 817 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761 435.00 | 2 646 919.00 | | 3 761 435.00 |
| |
| 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 | 46 246 384.00 | | 189 093.00 | 46 246 384.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 46 246 385.00 | |
I4 DECREASES Grand Total | | -1.00 | 46 435 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 189 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 246 384.00 | | | 46 246 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 103 143.00 | 211 471.00 | 1 314 614.00 | 1 103 143.00 |
7C Grand total | 1 103 143.00 | 211 471.00 | 1 314 614.00 | 1 103 143.00 |
UJ - Exceptional | | 211 471.00 | | |
| |
| 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 | 171 771.00 | 171 771.00 | | 171 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 064.00 | 128 064.00 | | 128 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 187.00 | 188 187.00 | | 188 187.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
VC Group and associates | 396 500.00 | | 396 500.00 | 396 500.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 18 234 937.00 | 18 234 937.00 | | 18 234 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 725 600.00 | 18 725 600.00 | | 18 725 600.00 |
