| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 649 849.00 | | 1 649 849.00 | 1 649 849.00 |
BJ TOTAL (I) | 11 948 961.00 | | 11 948 961.00 | 11 948 961.00 |
BZ Other receivables | 212 843.00 | | 212 843.00 | 212 843.00 |
CF Cash and cash equivalents | 2 018 726.00 | | 2 018 726.00 | 2 018 726.00 |
CJ TOTAL (II) | 2 231 569.00 | | 2 231 569.00 | 2 231 569.00 |
CO Grand total (0 to V) | 14 180 530.00 | | 14 180 530.00 | 14 180 530.00 |
CU Other investments | 10 299 112.00 | | 10 299 112.00 | 10 299 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 100.00 | 2 511 000.00 | | 2 762 100.00 |
DD Legal reserve (1) | 251 100.00 | 251 100.00 | | 251 100.00 |
DG Other reserves | 1 087 900.00 | 988 994.00 | | 1 087 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477 226.00 | 500 666.00 | | 3 477 226.00 |
DK Regulated provisions | 3 909.00 | 9 736.00 | | 3 909.00 |
DL TOTAL (I) | 7 582 236.00 | 4 261 497.00 | | 7 582 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 475.00 | 119 492.00 | | 6 004 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 037.00 | 626 254.00 | | 144 037.00 |
DX Trade payables and related accounts | 11 401.00 | 13 244.00 | | 11 401.00 |
DY Tax and social security liabilities | 12.00 | 10 159.00 | | 12.00 |
EA Other liabilities | 438 368.00 | 12 000.00 | | 438 368.00 |
EC TOTAL (IV) | 6 598 294.00 | 781 149.00 | | 6 598 294.00 |
EE Grand total (I to V) | 14 180 530.00 | 5 042 646.00 | | 14 180 530.00 |
EG Accrued income and payables due within one year | 598 294.00 | 781 149.00 | | 598 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 25 179.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 675.00 | |
GG - OPERATING RESULT (I - II) | | | -25 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 271.00 | |
GL Other interest and similar income | | | 16 123.00 | |
GP Total financial income (V) | | | 554 394.00 | |
GR Interest and similar expenses | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 368 991.00 | | | 6 368 991.00 |
HC Reversals of provisions and transfers of expenses | 6 812.00 | | | 6 812.00 |
HD Total exceptional income (VII) | 6 375 803.00 | | | 6 375 803.00 |
HF Exceptional expenses on capital transactions | 3 315 584.00 | | | 3 315 584.00 |
HG Exceptional depreciation and provisions | 985.00 | 1 125.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 3 316 569.00 | 1 125.00 | | 3 316 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059 234.00 | -1 125.00 | | 3 059 234.00 |
HK Income tax | 97 163.00 | 7 782.00 | | 97 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 301.00 | 531 620.00 | | 6 930 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 075.00 | 30 955.00 | | 3 453 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477 226.00 | 500 666.00 | | 3 477 226.00 |
| |
| 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 | 5 002 549.00 | | 10 298 078.00 | 5 002 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 351 666.00 | 11 948 961.00 | |
I4 DECREASES Grand Total | | 3 351 666.00 | 11 948 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 549.00 | | 10 298 078.00 | 5 002 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 736.00 | 985.00 | 6 812.00 | 9 736.00 |
| |
| 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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 368.00 | 438 368.00 | | 438 368.00 |
UL Receivables related to investments | 1 649 849.00 | | 1 649 849.00 | 1 649 849.00 |
VH Loans with a maturity of more than one year at origin | 6 004 475.00 | 4 475.00 | 2 606 899.00 | 6 004 475.00 |
VI Group and Associates | 144 050.00 | 144 050.00 | | 144 050.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 118 953.00 | | | 118 953.00 |
VP Miscellaneous | 212 843.00 | 212 843.00 | | 212 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 692.00 | 212 843.00 | 1 649 849.00 | 1 862 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 294.00 | 598 294.00 | 2 606 899.00 | 6 598 294.00 |
