| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 375 351.00 | 80 334.00 | 7 295 017.00 | 7 375 351.00 |
BD Other fixed assets | 11 219 444.00 | 292 864.00 | 10 926 580.00 | 11 219 444.00 |
BH Other financial assets | 82 793.00 | | 82 793.00 | 82 793.00 |
BJ TOTAL (I) | 33 738 788.00 | 1 558 352.00 | 32 180 436.00 | 33 738 788.00 |
BZ Other receivables | 924 288.00 | | 924 288.00 | 924 288.00 |
CF Cash and cash equivalents | 3 468 833.00 | | 3 468 833.00 | 3 468 833.00 |
CJ TOTAL (II) | 4 393 121.00 | | 4 393 121.00 | 4 393 121.00 |
CO Grand total (0 to V) | 38 131 909.00 | 1 558 352.00 | 36 573 557.00 | 38 131 909.00 |
CU Other investments | 15 061 200.00 | 1 185 154.00 | 13 876 046.00 | 15 061 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 446 206.00 | 1 285 939.00 | | 1 446 206.00 |
DH Retained earnings | 8 458 141.00 | 7 413 075.00 | | 8 458 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 728.00 | 3 205 333.00 | | 105 728.00 |
DL TOTAL (I) | 26 510 075.00 | 28 404 347.00 | | 26 510 075.00 |
DX Trade payables and related accounts | 6 113.00 | 20 638.00 | | 6 113.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 741 525.00 | | 54 000.00 |
EA Other liabilities | 10 003 370.00 | | | 10 003 370.00 |
EC TOTAL (IV) | 10 063 483.00 | 762 163.00 | | 10 063 483.00 |
EE Grand total (I to V) | 36 573 558.00 | 29 166 510.00 | | 36 573 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 815.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 26 840.00 | |
GG - OPERATING RESULT (I - II) | | | -26 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 685.00 | |
GK Income from other securities and fixed asset receivables | | | 131 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 173.00 | |
GP Total financial income (V) | | | 552 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 859.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 410 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 713.00 | 2 996 466.00 | | 19 713.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 19 713.00 | 3 146 466.00 | | 19 713.00 |
HE Exceptional expenses on management operations | | 5 158.00 | | |
HF Exceptional expenses on capital transactions | 29 713.00 | 427 285.00 | | 29 713.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 29 713.00 | 582 443.00 | | 29 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 2 564 023.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 510.00 | 4 114 531.00 | | 572 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 782.00 | 909 198.00 | | 466 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 728.00 | 3 205 333.00 | | 105 728.00 |
| |
| 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 | 28 733 766.00 | | 5 026 273.00 | 28 733 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 250.00 | 33 738 788.00 | |
I4 DECREASES Grand Total | | 21 250.00 | 33 738 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 733 766.00 | | 5 026 273.00 | 28 733 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 307 810.00 | 165 899.00 | 100 510.00 | 307 810.00 |
7B Total provisions for depreciation | 1 418 667.00 | 358 403.00 | 218 716.00 | 1 418 667.00 |
7C Grand total | 1 418 667.00 | 358 403.00 | 218 716.00 | 1 418 667.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 358 403.00 | 218 717.00 | |
| |
| 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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 7 375 351.00 | 7 375 351.00 | | 7 375 351.00 |
UT Other financial assets | 82 793.00 | 82 793.00 | | 82 793.00 |
VI Group and Associates | 10 003 370.00 | 10 003 370.00 | | 10 003 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 288.00 | 924 288.00 | | 924 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382 432.00 | 8 382 432.00 | | 8 382 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063 483.00 | 10 063 483.00 | | 10 063 483.00 |
