| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 12 479 868.00 | | 12 479 868.00 | 12 479 868.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CD Marketable securities | 152 592.00 | | 152 592.00 | 152 592.00 |
CF Cash and cash equivalents | 4 371 050.00 | | 4 371 050.00 | 4 371 050.00 |
CJ TOTAL (II) | 4 529 243.00 | | 4 529 243.00 | 4 529 243.00 |
CO Grand total (0 to V) | 17 009 111.00 | | 17 009 111.00 | 17 009 111.00 |
CP Shares due in less than one year | 16 996.00 | | | 16 996.00 |
CU Other investments | 12 462 872.00 | | 12 462 872.00 | 12 462 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 702.00 | 3 058 702.00 | | 3 058 702.00 |
DD Legal reserve (1) | 305 870.00 | 305 870.00 | | 305 870.00 |
DG Other reserves | 10 916 680.00 | 9 888 216.00 | | 10 916 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 767.00 | 1 028 464.00 | | 1 027 767.00 |
DK Regulated provisions | 49 679.00 | 31 930.00 | | 49 679.00 |
DL TOTAL (I) | 15 358 698.00 | 14 313 182.00 | | 15 358 698.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 206 194.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 416.00 | 157 779.00 | | 1 557 416.00 |
DX Trade payables and related accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
DY Tax and social security liabilities | 85 840.00 | | | 85 840.00 |
EC TOTAL (IV) | 1 650 414.00 | 370 993.00 | | 1 650 414.00 |
EE Grand total (I to V) | 17 009 111.00 | 14 684 175.00 | | 17 009 111.00 |
EG Accrued income and payables due within one year | 244 085.00 | 370 993.00 | | 244 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 351.00 | |
GG - OPERATING RESULT (I - II) | | | -9 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 864.00 | |
GL Other interest and similar income | | | 77 895.00 | |
GP Total financial income (V) | | | 1 077 760.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 749.00 | | | 17 749.00 |
HH Total exceptional expenses (VIII) | 17 749.00 | | | 17 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 749.00 | | | -17 749.00 |
HK Income tax | 17 028.00 | 19 300.00 | | 17 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 760.00 | 1 067 888.00 | | 1 077 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 993.00 | 39 424.00 | | 49 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 767.00 | 1 028 464.00 | | 1 027 767.00 |
| |
| 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 | 9 062 413.00 | | 3 417 456.00 | 9 062 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 479 868.00 | |
I4 DECREASES Grand Total | | | 12 479 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062 413.00 | | 3 417 456.00 | 9 062 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 930.00 | 17 749.00 | | 31 930.00 |
7C Grand total | 31 930.00 | 17 749.00 | | 31 930.00 |
UJ - Exceptional | | 17 749.00 | | |
| |
| 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 | 1 468 449.00 | 62 120.00 | 310 773.00 | 1 468 449.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 85 840.00 | 85 840.00 | | 85 840.00 |
UT Other financial assets | 16 996.00 | 16 996.00 | | 16 996.00 |
VC Group and associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 88 967.00 | 88 967.00 | | 88 967.00 |
VJ Loans taken out during the year | 1 485 584.00 | | | 1 485 584.00 |
VK Loans repaid during the year | 221 706.00 | | | 221 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 597.00 | 22 597.00 | | 22 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 414.00 | 244 085.00 | 310 773.00 | 1 650 414.00 |
