| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 501 757.00 | 15 000.00 | 9 486 757.00 | 9 501 757.00 |
BZ Other receivables | 943 616.00 | 128 000.00 | 815 616.00 | 943 616.00 |
CD Marketable securities | 2 022 000.00 | | 2 022 000.00 | 2 022 000.00 |
CF Cash and cash equivalents | 3 522 553.00 | | 3 522 553.00 | 3 522 553.00 |
CJ TOTAL (II) | 6 488 169.00 | 128 000.00 | 6 360 169.00 | 6 488 169.00 |
CO Grand total (0 to V) | 15 989 925.00 | 143 000.00 | 15 846 925.00 | 15 989 925.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 501 757.00 | 15 000.00 | 9 486 757.00 | 9 501 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | 5 552 700.00 | | 5 552 700.00 |
DD Legal reserve (1) | 555 270.00 | 555 270.00 | | 555 270.00 |
DG Other reserves | 5 200 112.00 | 5 200 111.00 | | 5 200 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 027.00 | 2 081 456.00 | | 1 494 027.00 |
DL TOTAL (I) | 12 802 108.00 | 13 389 538.00 | | 12 802 108.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 28.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 389.00 | 3 330 142.00 | | 2 793 389.00 |
DX Trade payables and related accounts | 5 450.00 | 7 312.00 | | 5 450.00 |
DY Tax and social security liabilities | 245 939.00 | | | 245 939.00 |
EC TOTAL (IV) | 3 044 817.00 | 3 337 484.00 | | 3 044 817.00 |
EE Grand total (I to V) | 15 846 925.00 | 16 727 023.00 | | 15 846 925.00 |
EG Accrued income and payables due within one year | 306 172.00 | 605 660.00 | | 306 172.00 |
| |
| 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 | | | 11 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 496.00 | |
GG - OPERATING RESULT (I - II) | | | -11 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 337.00 | |
GL Other interest and similar income | | | 25 830.00 | |
GP Total financial income (V) | | | 1 684 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 32 956.00 | |
GU Total financial expenses (VI) | | | 175 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 689.00 | -3 473.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 167.00 | 2 125 465.00 | | 1 684 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 141.00 | 44 008.00 | | 190 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 027.00 | 2 081 457.00 | | 1 494 027.00 |
| |
| 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 | 9 501 757.00 | | | 9 501 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 501 757.00 | |
I4 DECREASES Grand Total | | | 9 501 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501 757.00 | | | 9 501 757.00 |
| |
| 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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8E Income Taxes | 245 939.00 | 245 939.00 | | 245 939.00 |
VC Group and associates | 943 539.00 | 263 539.00 | 680 000.00 | 943 539.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 793 389.00 | 54 744.00 | 2 738 645.00 | 2 793 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 616.00 | 263 616.00 | 680 000.00 | 943 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 817.00 | 306 172.00 | 2 738 645.00 | 3 044 817.00 |
