| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 575.00 | 1 576.00 | 999.00 | 2 575.00 |
BB Receivables related to investments | 5 632 897.00 | | 5 632 897.00 | 5 632 897.00 |
BD Other fixed assets | 8 995 072.00 | 454 239.00 | 8 540 833.00 | 8 995 072.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 200 322.00 | 455 815.00 | 17 744 508.00 | 18 200 322.00 |
BX Customers and related accounts | 186 441.00 | | 186 441.00 | 186 441.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 4 082 260.00 | | 4 082 260.00 | 4 082 260.00 |
CJ TOTAL (II) | 4 272 912.00 | | 4 272 912.00 | 4 272 912.00 |
CN Currency translation adjustments (V) | 3 535.00 | | 3 535.00 | 3 535.00 |
CO Grand total (0 to V) | 22 476 769.00 | 455 815.00 | 22 020 955.00 | 22 476 769.00 |
CU Other investments | 3 569 779.00 | | 3 569 779.00 | 3 569 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 807 522.00 | 10 732 142.00 | | 11 807 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 207.00 | 1 075 381.00 | | 2 116 207.00 |
DL TOTAL (I) | 13 965 653.00 | 11 849 446.00 | | 13 965 653.00 |
DP Provisions for Risks | 3 535.00 | 2 509.00 | | 3 535.00 |
DR TOTAL (IV) | 3 535.00 | 2 509.00 | | 3 535.00 |
DU Loans and Debts from Credit Institutions (3) | 989 696.00 | 1 158 076.00 | | 989 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826 721.00 | 5 347 232.00 | | 6 826 721.00 |
DX Trade payables and related accounts | 8 753.00 | 6 216.00 | | 8 753.00 |
DY Tax and social security liabilities | 226 598.00 | 263 627.00 | | 226 598.00 |
EC TOTAL (IV) | 8 051 767.00 | 6 775 150.00 | | 8 051 767.00 |
EE Grand total (I to V) | 22 020 954.00 | 18 627 105.00 | | 22 020 954.00 |
EG Accrued income and payables due within one year | 7 231 548.00 | 5 785 454.00 | | 7 231 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 236.00 | | 271 236.00 | 271 236.00 |
FJ Net sales | 271 236.00 | | 271 236.00 | 271 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FR Total operating income (I) | | | 273 745.00 | |
FW Other purchases and external expenses | | | 41 538.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 47 118.00 | |
FZ Social Security Contributions | | | 13 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 108 098.00 | |
GG - OPERATING RESULT (I - II) | | | 165 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707 293.00 | |
GK Income from other securities and fixed asset receivables | | | 29 165.00 | |
GL Other interest and similar income | | | 106 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 758.00 | |
GO Net income from sales of marketable securities | | | 5 290 757.00 | |
GP Total financial income (V) | | | 7 263 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 239.00 | |
GR Interest and similar expenses | | | 117 467.00 | |
GT Net expenses on sales of marketable securities | | | 4 346 363.00 | |
GU Total financial expenses (VI) | | | 4 918 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 82 063.00 | 14 937.00 | | 82 063.00 |
HD Total exceptional income (VII) | 82 066.00 | 14 941.00 | | 82 066.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 065.00 | 14 941.00 | | 82 065.00 |
HK Income tax | 476 541.00 | 317 624.00 | | 476 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 916.00 | 2 303 825.00 | | 7 618 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 709.00 | 1 228 444.00 | | 5 502 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 207.00 | 1 075 381.00 | | 2 116 207.00 |
| |
| 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 | 18 052 320.00 | | 4 964 570.00 | 18 052 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 816 568.00 | 18 197 747.00 | |
I4 DECREASES Grand Total | | 4 816 568.00 | 18 200 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 049 745.00 | | 4 964 570.00 | 18 049 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717.00 | 858.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 858.00 | | 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 758.00 | 454 238.00 | 129 758.00 | 129 758.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 509.00 | 3 534.00 | 2 509.00 | 2 509.00 |
7B Total provisions for depreciation | 129 758.00 | 454 238.00 | 129 758.00 | 129 758.00 |
7C Grand total | 132 267.00 | 457 773.00 | 132 267.00 | 132 267.00 |
UE of which provisions and reversals: - Operating | | 3 534.00 | 2 509.00 | |
UG - Financial | | 454 238.00 | 129 758.00 | |
| |
| 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 | 4 887 097.00 | 4 887 097.00 | | 4 887 097.00 |
8B Suppliers and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 180 152.00 | 180 152.00 | | 180 152.00 |
UL Receivables related to investments | 5 632 897.00 | 5 632 897.00 | | 5 632 897.00 |
UX Other trade receivables | 186 441.00 | 186 441.00 | | 186 441.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 989 695.00 | 169 476.00 | 689 022.00 | 989 695.00 |
VI Group and Associates | 1 939 623.00 | 1 939 623.00 | | 1 939 623.00 |
VK Loans repaid during the year | 168 379.00 | | | 168 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 549.00 | 5 823 549.00 | | 5 823 549.00 |
VW VAT | 34 953.00 | 34 953.00 | | 34 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 766.00 | 7 231 547.00 | 689 022.00 | 8 051 766.00 |
