| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 551 171.00 | | 6 551 171.00 | 6 551 171.00 |
BJ TOTAL (I) | 10 484 533.00 | | 10 484 533.00 | 10 484 533.00 |
BZ Other receivables | 362 975.00 | | 362 975.00 | 362 975.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 9 110 947.00 | 114 310.00 | 8 996 637.00 | 9 110 947.00 |
CF Cash and cash equivalents | 1 965 159.00 | | 1 965 159.00 | 1 965 159.00 |
CJ TOTAL (II) | 11 439 081.00 | 114 310.00 | 11 324 771.00 | 11 439 081.00 |
CO Grand total (0 to V) | 21 923 614.00 | 114 310.00 | 21 809 304.00 | 21 923 614.00 |
CP Shares due in less than one year | 6 551 171.00 | | | 6 551 171.00 |
CU Other investments | 3 933 363.00 | | 3 933 363.00 | 3 933 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | 10 587 650.00 | 9 130 856.00 | | 10 587 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 453.00 | 2 719 294.00 | | 2 328 453.00 |
DL TOTAL (I) | 19 638 104.00 | 18 572 150.00 | | 19 638 104.00 |
DP Provisions for Risks | 784 538.00 | 711 374.00 | | 784 538.00 |
DR TOTAL (IV) | 784 538.00 | 711 374.00 | | 784 538.00 |
DU Loans and Debts from Credit Institutions (3) | 532 226.00 | 651 159.00 | | 532 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 907.00 | 909 471.00 | | 848 907.00 |
DX Trade payables and related accounts | 5 530.00 | 9 000.00 | | 5 530.00 |
DY Tax and social security liabilities | | 269 603.00 | | |
EC TOTAL (IV) | 1 386 663.00 | 1 839 233.00 | | 1 386 663.00 |
EE Grand total (I to V) | 21 809 304.00 | 21 122 757.00 | | 21 809 304.00 |
EG Accrued income and payables due within one year | 976 015.00 | 1 308 069.00 | | 976 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 999.00 | |
GH Attributed profit or transferred loss (III) | | | 3 340 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 119.00 | |
GL Other interest and similar income | | | 53 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 171.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 558 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 474.00 | |
GR Interest and similar expenses | | | 592 939.00 | |
GT Net expenses on sales of marketable securities | | | 28 098.00 | |
GU Total financial expenses (VI) | | | 808 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HF Exceptional expenses on capital transactions | 88 000.00 | 502.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | 502.00 | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | | | -88 000.00 |
HK Income tax | 642 797.00 | 1 098 283.00 | | 642 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 761.00 | 5 098 548.00 | | 3 899 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 307.00 | 2 379 253.00 | | 1 571 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 453.00 | 2 719 294.00 | | 2 328 453.00 |
| |
| 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 | 10 744 727.00 | | 3 583 470.00 | 10 744 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 843 664.00 | 10 484 533.00 | |
I4 DECREASES Grand Total | | 3 843 664.00 | 10 484 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 744 727.00 | | 3 583 470.00 | 10 744 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 272 906.00 | | 272 906.00 | 272 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 374.00 | 73 164.00 | | 711 374.00 |
6X Other provisions for depreciation | 82 265.00 | 114 310.00 | 82 265.00 | 82 265.00 |
7B Total provisions for depreciation | 443 171.00 | 114 310.00 | 443 171.00 | 443 171.00 |
7C Grand total | 1 154 545.00 | 187 474.00 | 443 171.00 | 1 154 545.00 |
UG - Financial | | 187 474.00 | 443 171.00 | |
| |
| 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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UL Receivables related to investments | 6 551 171.00 | 6 551 171.00 | | 6 551 171.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 531 163.00 | 120 515.00 | 410 648.00 | 531 163.00 |
VI Group and Associates | 848 907.00 | 848 907.00 | | 848 907.00 |
VK Loans repaid during the year | 119 080.00 | | | 119 080.00 |
VM Income taxes | 362 975.00 | 362 975.00 | | 362 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 146.00 | 6 914 146.00 | | 6 914 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 663.00 | 976 015.00 | 410 648.00 | 1 386 663.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 598.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 229.00 | 8 350.00 | | 17 229.00 |
ST Other accounts | 14 771.00 | 33 018.00 | | 14 771.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 598.00 | | |
ZE Dividends | 1 262 500.00 | | | 1 262 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 000.00 | 41 368.00 | | 32 000.00 |
