| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 211 731.00 | | 211 731.00 | 211 731.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 32 259 582.00 | | 32 259 582.00 | 32 259 582.00 |
BX Customers and related accounts | 124 878.00 | | 124 878.00 | 124 878.00 |
BZ Other receivables | 20 546 145.00 | | 20 546 145.00 | 20 546 145.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CJ TOTAL (II) | 20 699 734.00 | | 20 699 734.00 | 20 699 734.00 |
CO Grand total (0 to V) | 52 959 315.00 | | 52 959 315.00 | 52 959 315.00 |
CU Other investments | 32 047 698.00 | | 32 047 698.00 | 32 047 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 135 780.00 | 4 135 780.00 | | 4 135 780.00 |
DB Share, merger, contribution premiums, etc. | 22 763 741.00 | 22 763 741.00 | | 22 763 741.00 |
DD Legal reserve (1) | 413 578.00 | 413 578.00 | | 413 578.00 |
DF Regulated reserves (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 5 131 000.00 | 5 131 000.00 | | 5 131 000.00 |
DH Retained earnings | 16 456 325.00 | 15 409 741.00 | | 16 456 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924 229.00 | 3 941 630.00 | | 3 924 229.00 |
DK Regulated provisions | 865.00 | 651.00 | | 865.00 |
DL TOTAL (I) | 52 847 317.00 | 51 817 920.00 | | 52 847 317.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 113.00 | | 165.00 |
DX Trade payables and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
DY Tax and social security liabilities | 102 560.00 | | | 102 560.00 |
EA Other liabilities | 672.00 | 36 119.00 | | 672.00 |
EC TOTAL (IV) | 111 997.00 | 44 832.00 | | 111 997.00 |
EE Grand total (I to V) | 52 959 315.00 | 51 862 753.00 | | 52 959 315.00 |
| |
| 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 | | | 17 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 303 173.00 | |
GL Other interest and similar income | | | 124 879.00 | |
GP Total financial income (V) | | | 4 428 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264 756.00 | | |
HB Exceptional income from capital transactions | 11 690.00 | | | 11 690.00 |
HD Total exceptional income (VII) | 11 690.00 | 264 756.00 | | 11 690.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HG Exceptional depreciation and provisions | 214.00 | 214.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 3 873.00 | 214.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 817.00 | 264 542.00 | | 7 817.00 |
HK Income tax | 494 204.00 | 456 715.00 | | 494 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 743.00 | 4 418 021.00 | | 4 439 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 514.00 | 476 392.00 | | 515 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924 229.00 | 3 941 630.00 | | 3 924 229.00 |
| |
| 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 | 32 266 804.00 | | 212 403.00 | 32 266 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 625.00 | 32 259 582.00 | |
I4 DECREASES Grand Total | | 219 625.00 | 32 259 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 266 804.00 | | 212 403.00 | 32 266 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651.00 | 214.00 | | 651.00 |
7C Grand total | 651.00 | 214.00 | | 651.00 |
| |
| 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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8E Income Taxes | 102 560.00 | 102 560.00 | | 102 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 211 731.00 | 211 731.00 | | 211 731.00 |
UX Other trade receivables | 124 878.00 | 124 878.00 | | 124 878.00 |
VC Group and associates | 20 543 992.00 | 20 543 992.00 | | 20 543 992.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 882 753.00 | 20 882 753.00 | | 20 882 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 997.00 | 111 997.00 | | 111 997.00 |
