| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 340 272.00 | | 2 340 272.00 | 2 340 272.00 |
BD Other fixed assets | 1 347 598.00 | | 1 347 598.00 | 1 347 598.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 053 644.00 | 280 747.00 | 68 772 897.00 | 69 053 644.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 378 953.00 | | 378 953.00 | 378 953.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 382 669.00 | | 382 669.00 | 382 669.00 |
CO Grand total (0 to V) | 69 436 314.00 | 280 747.00 | 69 155 567.00 | 69 436 314.00 |
CU Other investments | 65 365 760.00 | 280 747.00 | 65 085 013.00 | 65 365 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 5 357 224.00 | 12 056.00 | | 5 357 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 833.00 | 5 345 168.00 | | 2 081 833.00 |
DL TOTAL (I) | 24 214 056.00 | 22 132 224.00 | | 24 214 056.00 |
DP Provisions for Risks | 1 585 108.00 | 1 497 485.00 | | 1 585 108.00 |
DR TOTAL (IV) | 1 585 108.00 | 1 497 485.00 | | 1 585 108.00 |
DX Trade payables and related accounts | 18 867.00 | 9 301.00 | | 18 867.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 43 337 445.00 | 44 027 107.00 | | 43 337 445.00 |
EC TOTAL (IV) | 43 356 403.00 | 44 036 409.00 | | 43 356 403.00 |
EE Grand total (I to V) | 69 155 567.00 | 67 666 118.00 | | 69 155 567.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | | | | |
FQ Other income | | | 117 845.00 | |
FR Total operating income (I) | | | 117 845.00 | |
FW Other purchases and external expenses | | | 27 895.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 39 306.00 | |
GG - OPERATING RESULT (I - II) | | | 78 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 243.00 | |
GK Income from other securities and fixed asset receivables | | | 15 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 602.00 | |
GP Total financial income (V) | | | 753 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 893.00 | |
GR Interest and similar expenses | | | 84 332.00 | |
GU Total financial expenses (VI) | | | 200 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 927 889.00 | 734 805.00 | | 1 927 889.00 |
HD Total exceptional income (VII) | 1 927 889.00 | 734 805.00 | | 1 927 889.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 343 190.00 | 192 734.00 | | 343 190.00 |
HH Total exceptional expenses (VIII) | 345 690.00 | 192 734.00 | | 345 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582 199.00 | 542 071.00 | | 1 582 199.00 |
HK Income tax | 132 046.00 | 534 004.00 | | 132 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 100.00 | 7 747 160.00 | | 2 799 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 268.00 | 2 401 992.00 | | 717 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 833.00 | 5 345 168.00 | | 2 081 833.00 |
| |
| 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 | 68 021 057.00 | | 3 595 773.00 | 68 021 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 563 186.00 | 69 053 644.00 | |
I4 DECREASES Grand Total | | 2 563 186.00 | 69 053 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 021 057.00 | | 3 595 774.00 | 68 021 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 398 078.00 | 28 271.00 | 145 602.00 | 398 078.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 497 485.00 | 87 622.00 | | 1 497 485.00 |
7B Total provisions for depreciation | 398 078.00 | 28 271.00 | 145 602.00 | 398 078.00 |
7C Grand total | 1 895 563.00 | 115 893.00 | 145 602.00 | 1 895 563.00 |
UG - Financial | | 115 893.00 | 145 602.00 | |
| |
| 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 | 18 867.00 | 18 867.00 | | 18 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 337 445.00 | 43 337 445.00 | | 43 337 445.00 |
UL Receivables related to investments | 2 340 272.00 | | 2 340 272.00 | 2 340 272.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
VM Income taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
VN Other taxes, similar payments | 376 241.00 | 376 241.00 | | 376 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 956.00 | 382 669.00 | 2 340 287.00 | 2 722 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 356 402.00 | 43 356 402.00 | | 43 356 402.00 |
Z2 Liabilities representing borrowed securities | 90.00 | 90.00 | | 90.00 |
