| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 402.00 | 1 402.00 | | 1 402.00 |
BB Receivables related to investments | 415 284.00 | | 415 284.00 | 415 284.00 |
BJ TOTAL (I) | 5 572 065.00 | 1 402.00 | 5 570 663.00 | 5 572 065.00 |
BZ Other receivables | 719 371.00 | 50 000.00 | 669 371.00 | 719 371.00 |
CF Cash and cash equivalents | 466 273.00 | | 466 273.00 | 466 273.00 |
CJ TOTAL (II) | 1 185 644.00 | 50 000.00 | 1 135 644.00 | 1 185 644.00 |
CO Grand total (0 to V) | 6 757 710.00 | 51 402.00 | 6 706 307.00 | 6 757 710.00 |
CP Shares due in less than one year | 415 284.00 | | | 415 284.00 |
CU Other investments | 5 155 379.00 | | 5 155 379.00 | 5 155 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 182 636.00 | 173 040.00 | | 182 636.00 |
DG Other reserves | 1 956 106.00 | 2 063 777.00 | | 1 956 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 892.00 | 191 925.00 | | 1 849 892.00 |
DL TOTAL (I) | 6 368 634.00 | 4 808 742.00 | | 6 368 634.00 |
DS Convertible Bond Issues | 394.00 | 5 074.00 | | 394.00 |
DU Loans and Debts from Credit Institutions (3) | 241 763.00 | 355 435.00 | | 241 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 987.00 | 120 549.00 | | 66 987.00 |
DX Trade payables and related accounts | 4 620.00 | 4 076.00 | | 4 620.00 |
DY Tax and social security liabilities | 23 659.00 | 3 720.00 | | 23 659.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 337 674.00 | 488 854.00 | | 337 674.00 |
EE Grand total (I to V) | 6 706 307.00 | 5 297 596.00 | | 6 706 307.00 |
EG Accrued income and payables due within one year | 214 880.00 | 488 854.00 | | 214 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 54 030.00 | |
GG - OPERATING RESULT (I - II) | | | -54 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 486.00 | |
GL Other interest and similar income | | | 21 189.00 | |
GP Total financial income (V) | | | 1 116 676.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823 927.00 | | | 823 927.00 |
HD Total exceptional income (VII) | 823 927.00 | | | 823 927.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HF Exceptional expenses on capital transactions | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 253.00 | | | 820 253.00 |
HK Income tax | 26 558.00 | 339.00 | | 26 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 603.00 | 206 405.00 | | 1 940 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 711.00 | 14 481.00 | | 90 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 892.00 | 191 925.00 | | 1 849 892.00 |
| |
| 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 | 4 548 297.00 | | 2 819 173.00 | 4 548 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795 404.00 | 5 570 663.00 | |
I4 DECREASES Grand Total | | 1 795 404.00 | 5 572 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 894.00 | | 2 819 173.00 | 4 546 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 23 659.00 | 23 659.00 | | 23 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 415 284.00 | 415 284.00 | | 415 284.00 |
VC Group and associates | 639 418.00 | 639 418.00 | | 639 418.00 |
VH Loans with a maturity of more than one year at origin | 241 763.00 | 118 969.00 | 122 794.00 | 241 763.00 |
VI Group and Associates | 66 987.00 | 66 987.00 | | 66 987.00 |
VK Loans repaid during the year | 113 672.00 | | | 113 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 954.00 | 79 954.00 | | 79 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 655.00 | 1 134 655.00 | | 1 134 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 674.00 | 214 880.00 | 122 794.00 | 337 674.00 |
