| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BB Receivables related to investments | 1 463 057.00 | | 1 463 057.00 | 1 463 057.00 |
BJ TOTAL (I) | 15 040 159.00 | | 15 040 159.00 | 15 040 159.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 49 097.00 | | 49 097.00 | 49 097.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 86 586.00 | | 86 586.00 | 86 586.00 |
CO Grand total (0 to V) | 15 126 746.00 | | 15 126 746.00 | 15 126 746.00 |
CP Shares due in less than one year | 1 463 057.00 | | | 1 463 057.00 |
CU Other investments | 13 558 402.00 | | 13 558 402.00 | 13 558 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 501 000.00 | 12 501 000.00 | | 12 501 000.00 |
DD Legal reserve (1) | 124 417.00 | 80 703.00 | | 124 417.00 |
DG Other reserves | 458 504.00 | 77 956.00 | | 458 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 446.00 | 874 298.00 | | 470 446.00 |
DK Regulated provisions | 7 653.00 | | | 7 653.00 |
DL TOTAL (I) | 13 562 022.00 | 13 533 958.00 | | 13 562 022.00 |
DU Loans and Debts from Credit Institutions (3) | 863 072.00 | 1 000 000.00 | | 863 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 889.00 | 4 809.00 | | 143 889.00 |
DX Trade payables and related accounts | 12 075.00 | 11 719.00 | | 12 075.00 |
DY Tax and social security liabilities | 195 240.00 | 222 698.00 | | 195 240.00 |
EA Other liabilities | 350 446.00 | 342 714.00 | | 350 446.00 |
EC TOTAL (IV) | 1 564 723.00 | 1 581 941.00 | | 1 564 723.00 |
EE Grand total (I to V) | 15 126 746.00 | 15 115 899.00 | | 15 126 746.00 |
EG Accrued income and payables due within one year | 840 508.00 | 718 868.00 | | 840 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 543.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 147.00 | |
GG - OPERATING RESULT (I - II) | | | -9 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 987.00 | |
GL Other interest and similar income | | | 19 936.00 | |
GP Total financial income (V) | | | 522 923.00 | |
GR Interest and similar expenses | | | 21 114.00 | |
GU Total financial expenses (VI) | | | 21 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 22.00 | | 30.00 |
HG Exceptional depreciation and provisions | 7 653.00 | | | 7 653.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | 22.00 | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 683.00 | -22.00 | | -7 683.00 |
HK Income tax | 14 532.00 | 6 077.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 923.00 | 900 166.00 | | 522 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 477.00 | 25 868.00 | | 52 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 446.00 | 874 298.00 | | 470 446.00 |
| |
| 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 | 13 956 664.00 | | 1 103 868.00 | 13 956 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 373.00 | 15 021 459.00 | |
I4 DECREASES Grand Total | | 20 373.00 | 15 040 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937 964.00 | | 1 103 868.00 | 13 937 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 653.00 | | |
7C Grand total | | 7 653.00 | | |
UJ - Exceptional | | 7 653.00 | | |
| |
| 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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8B Suppliers and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 184 498.00 | 184 498.00 | | 184 498.00 |
8E Income Taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 446.00 | 350 446.00 | | 350 446.00 |
UL Receivables related to investments | 1 463 057.00 | 1 463 057.00 | | 1 463 057.00 |
VH Loans with a maturity of more than one year at origin | 863 072.00 | 138 857.00 | 575 288.00 | 863 072.00 |
VI Group and Associates | 139 295.00 | 139 295.00 | | 139 295.00 |
VK Loans repaid during the year | 136 927.00 | | | 136 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 546.00 | 1 500 546.00 | | 1 500 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 723.00 | 840 508.00 | 575 288.00 | 1 564 723.00 |
