| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 17 685 407.00 | | 17 685 407.00 | 17 685 407.00 |
BZ Other receivables | 1 302 713.00 | 16 328.00 | 1 286 386.00 | 1 302 713.00 |
CD Marketable securities | 47 883.00 | | 47 883.00 | 47 883.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 354 057.00 | 16 328.00 | 1 337 730.00 | 1 354 057.00 |
CO Grand total (0 to V) | 19 039 465.00 | 16 328.00 | 19 023 137.00 | 19 039 465.00 |
CU Other investments | 17 685 275.00 | | 17 685 275.00 | 17 685 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 339 000.00 | 4 339 000.00 | | 4 339 000.00 |
DD Legal reserve (1) | 343 646.00 | 267 597.00 | | 343 646.00 |
DG Other reserves | 7 729 324.00 | 6 284 400.00 | | 7 729 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 814.00 | 1 520 972.00 | | 735 814.00 |
DK Regulated provisions | 143 740.00 | 94 802.00 | | 143 740.00 |
DL TOTAL (I) | 13 291 524.00 | 12 506 771.00 | | 13 291 524.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365 961.00 | 3 258 835.00 | | 5 365 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 332.00 | 7 270.00 | | 352 332.00 |
DX Trade payables and related accounts | 12 720.00 | 18 267.00 | | 12 720.00 |
EC TOTAL (IV) | 5 731 013.00 | 3 284 372.00 | | 5 731 013.00 |
EE Grand total (I to V) | 19 023 137.00 | 15 791 743.00 | | 19 023 137.00 |
EG Accrued income and payables due within one year | 1 170 886.00 | 736 853.00 | | 1 170 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | | | 3 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 76 344.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 409.00 | |
GG - OPERATING RESULT (I - II) | | | -84 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 326.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 938 345.00 | |
GR Interest and similar expenses | | | 114 014.00 | |
GU Total financial expenses (VI) | | | 114 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 266.00 | 32 311.00 | | 65 266.00 |
HH Total exceptional expenses (VIII) | 65 266.00 | 32 311.00 | | 65 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 266.00 | -32 311.00 | | -65 266.00 |
HK Income tax | -61 159.00 | -40 817.00 | | -61 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 345.00 | 1 685 072.00 | | 938 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 530.00 | 164 100.00 | | 202 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 814.00 | 1 520 972.00 | | 735 814.00 |
| |
| 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 | 14 305 964.00 | | 3 379 443.00 | 14 305 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 685 407.00 | |
I4 DECREASES Grand Total | | | 17 685 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305 964.00 | | 3 379 443.00 | 14 305 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 802.00 | 48 938.00 | | 94 802.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600.00 | | | 600.00 |
6X Other provisions for depreciation | | 16 328.00 | | |
7B Total provisions for depreciation | | 16 328.00 | | |
7C Grand total | 95 402.00 | 65 266.00 | | 95 402.00 |
UJ - Exceptional | | 65 266.00 | | |
| |
| 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 | 12 720.00 | 12 720.00 | | 12 720.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
VC Group and associates | 1 231 446.00 | 1 231 446.00 | | 1 231 446.00 |
VG Loans with a maturity of up to one year at origin | 17 980.00 | 17 980.00 | | 17 980.00 |
VH Loans with a maturity of more than one year at origin | 5 329 608.00 | 787 854.00 | 3 290 532.00 | 5 329 608.00 |
VI Group and Associates | 352 332.00 | 352 332.00 | | 352 332.00 |
VJ Loans taken out during the year | 2 290 000.00 | | | 2 290 000.00 |
VK Loans repaid during the year | 704 180.00 | | | 704 180.00 |
VM Income taxes | 50 544.00 | 50 544.00 | | 50 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 724.00 | 20 724.00 | | 20 724.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 710.00 | 1 303 578.00 | 132.00 | 1 303 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 640.00 | 1 170 886.00 | 3 290 532.00 | 5 712 640.00 |
