| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 708 411.00 | | 17 708 411.00 | 17 708 411.00 |
BZ Other receivables | 1 038 953.00 | | 1 038 953.00 | 1 038 953.00 |
CD Marketable securities | 696 012.00 | | 696 012.00 | 696 012.00 |
CF Cash and cash equivalents | 140 527.00 | | 140 527.00 | 140 527.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 875 736.00 | | 1 875 736.00 | 1 875 736.00 |
CO Grand total (0 to V) | 19 584 147.00 | | 19 584 147.00 | 19 584 147.00 |
CU Other investments | 17 708 411.00 | | 17 708 411.00 | 17 708 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 289 700.00 | 14 289 700.00 | | 14 289 700.00 |
DD Legal reserve (1) | 291 725.00 | 217 386.00 | | 291 725.00 |
DG Other reserves | 2 593 805.00 | 1 481 381.00 | | 2 593 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 699.00 | 1 486 762.00 | | 1 371 699.00 |
DK Regulated provisions | 3 926.00 | 3 418.00 | | 3 926.00 |
DL TOTAL (I) | 18 550 856.00 | 17 478 649.00 | | 18 550 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 193.00 | 1 516 486.00 | | 1 021 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | 17 385.00 | | 9 019.00 |
DX Trade payables and related accounts | 2 798.00 | 1 200.00 | | 2 798.00 |
DY Tax and social security liabilities | 195.00 | 198.00 | | 195.00 |
EA Other liabilities | 83.00 | 84.00 | | 83.00 |
EC TOTAL (IV) | 1 033 290.00 | 1 535 354.00 | | 1 033 290.00 |
EE Grand total (I to V) | 19 584 147.00 | 19 014 004.00 | | 19 584 147.00 |
EG Accrued income and payables due within one year | 517 513.00 | 514 161.00 | | 517 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 6 421.00 | |
GG - OPERATING RESULT (I - II) | | | -6 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458 408.00 | |
GP Total financial income (V) | | | 1 458 408.00 | |
GR Interest and similar expenses | | | 29 173.00 | |
GT Net expenses on sales of marketable securities | | | 50 200.00 | |
GU Total financial expenses (VI) | | | 79 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | 507.00 | 507.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 1 107.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -1 107.00 | | -507.00 |
HK Income tax | 406.00 | 9 528.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 408.00 | 1 546 986.00 | | 1 458 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 708.00 | 60 223.00 | | 86 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 699.00 | 1 486 762.00 | | 1 371 699.00 |
| |
| 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 | 17 708 411.00 | | | 17 708 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 708 411.00 | |
I4 DECREASES Grand Total | | | 17 708 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 708 411.00 | | | 17 708 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 418.00 | 508.00 | | 3 418.00 |
7C Grand total | 3 418.00 | 508.00 | | 3 418.00 |
UJ - Exceptional | | 508.00 | | |
| |
| 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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8B Suppliers and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 021 194.00 | 505 416.00 | 515 777.00 | 1 021 194.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VK Loans repaid during the year | 495 263.00 | | | 495 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 953.00 | 1 038 953.00 | | 1 038 953.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 197.00 | 1 039 197.00 | | 1 039 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 291.00 | 517 514.00 | 515 777.00 | 1 033 291.00 |
