| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 595 317.00 | 185 592.00 | 8 409 724.00 | 8 595 317.00 |
BD Other fixed assets | 3 700 613.00 | 508 634.00 | 3 191 978.00 | 3 700 613.00 |
BH Other financial assets | 409 767.00 | | 409 767.00 | 409 767.00 |
BJ TOTAL (I) | 29 757 622.00 | 3 647 178.00 | 26 110 443.00 | 29 757 622.00 |
BZ Other receivables | 19 004 350.00 | | 19 004 350.00 | 19 004 350.00 |
CF Cash and cash equivalents | 725 858.00 | | 725 858.00 | 725 858.00 |
CJ TOTAL (II) | 19 730 209.00 | | 19 730 209.00 | 19 730 209.00 |
CN Currency translation adjustments (V) | 32 783.00 | | 32 783.00 | 32 783.00 |
CO Grand total (0 to V) | 49 520 614.00 | 3 647 178.00 | 45 873 436.00 | 49 520 614.00 |
CU Other investments | 17 051 924.00 | 2 952 951.00 | 14 098 972.00 | 17 051 924.00 |
| |
| 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) | 874 213.00 | 632 882.00 | | 874 213.00 |
DG Other reserves | 5 000 000.00 | 20 745.00 | | 5 000 000.00 |
DH Retained earnings | 8 078 042.00 | 11 951 995.00 | | 8 078 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181 662.00 | 4 826 632.00 | | 7 181 662.00 |
DL TOTAL (I) | 42 733 918.00 | 39 032 255.00 | | 42 733 918.00 |
DP Provisions for Risks | 32 411.00 | 63 466.00 | | 32 411.00 |
DR TOTAL (IV) | 32 411.00 | 63 466.00 | | 32 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 012.00 | 113 256.00 | | 1 943 012.00 |
DX Trade payables and related accounts | 77 722.00 | 19 056.00 | | 77 722.00 |
DZ Fixed asset liabilities and related accounts | 1 086 000.00 | 1 423 800.00 | | 1 086 000.00 |
EC TOTAL (IV) | 3 106 735.00 | 1 556 112.00 | | 3 106 735.00 |
ED (V) | 371.00 | | | 371.00 |
EE Grand total (I to V) | 45 873 436.00 | 40 651 835.00 | | 45 873 436.00 |
| |
| 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 | | | 84 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 587.00 | |
FW Other purchases and external expenses | | | 401 923.00 | |
FX Taxes, duties, and similar payments | | | 80 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 769.00 | |
GG - OPERATING RESULT (I - II) | | | -451 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 797 352.00 | |
GK Income from other securities and fixed asset receivables | | | 292 603.00 | |
GL Other interest and similar income | | | 74 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 569.00 | |
GP Total financial income (V) | | | 12 593 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 963 306.00 | |
GR Interest and similar expenses | | | 115 878.00 | |
GU Total financial expenses (VI) | | | 2 079 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 514 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 063 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071 331.00 | 3 234 132.00 | | 1 071 331.00 |
HD Total exceptional income (VII) | 1 071 331.00 | 3 240 132.00 | | 1 071 331.00 |
HE Exceptional expenses on management operations | 6 207.00 | | | 6 207.00 |
HF Exceptional expenses on capital transactions | 1 603 796.00 | 1 000 838.00 | | 1 603 796.00 |
HG Exceptional depreciation and provisions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 610 003.00 | 1 001 738.00 | | 1 610 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 672.00 | 2 238 394.00 | | -538 672.00 |
HK Income tax | 2 342 755.00 | 468 427.00 | | 2 342 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 749 376.00 | 6 696 284.00 | | 13 749 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 713.00 | 1 869 651.00 | | 6 567 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181 662.00 | 4 826 632.00 | | 7 181 662.00 |
| |
| 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 | 31 284 494.00 | | 6 933 153.00 | 31 284 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 460 025.00 | 29 757 622.00 | |
I4 DECREASES Grand Total | | 8 460 025.00 | 29 757 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 284 494.00 | | 6 933 153.00 | 31 284 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 312.00 | 449 948.00 | 285 034.00 | 529 312.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 467.00 | 53 532.00 | 84 587.00 | 63 467.00 |
7B Total provisions for depreciation | 2 112 441.00 | 1 963 306.00 | 428 569.00 | 2 112 441.00 |
7C Grand total | 2 175 908.00 | 2 016 838.00 | 513 156.00 | 2 175 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 532.00 | 84 587.00 | |
UG - Financial | | 1 963 306.00 | 428 569.00 | |
| |
| 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 | 163 228.00 | 163 228.00 | | 163 228.00 |
8B Suppliers and Related Accounts | 77 723.00 | 77 723.00 | | 77 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
UL Receivables related to investments | 8 595 317.00 | 84 904.00 | 8 510 413.00 | 8 595 317.00 |
UT Other financial assets | 409 767.00 | 409 767.00 | | 409 767.00 |
VI Group and Associates | 1 779 784.00 | 1 779 784.00 | | 1 779 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 004 351.00 | 19 004 351.00 | | 19 004 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 009 435.00 | 19 499 022.00 | 8 510 413.00 | 28 009 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 735.00 | 3 106 735.00 | | 3 106 735.00 |
