| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 075 175.00 | 442 413.00 | 1 632 762.00 | 2 075 175.00 |
BD Other fixed assets | 2 266 240.00 | | 2 266 240.00 | 2 266 240.00 |
BJ TOTAL (I) | 25 129 058.00 | 933 599.00 | 24 195 458.00 | 25 129 058.00 |
BZ Other receivables | 356 777.00 | | 356 777.00 | 356 777.00 |
CD Marketable securities | 608 663.00 | | 608 663.00 | 608 663.00 |
CF Cash and cash equivalents | 2 350 677.00 | | 2 350 677.00 | 2 350 677.00 |
CJ TOTAL (II) | 3 316 118.00 | | 3 316 118.00 | 3 316 118.00 |
CO Grand total (0 to V) | 28 445 175.00 | 933 599.00 | 27 511 576.00 | 28 445 175.00 |
CP Shares due in less than one year | 1 632 762.00 | | | 1 632 762.00 |
CU Other investments | 20 787 643.00 | 491 186.00 | 20 296 457.00 | 20 787 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | | 5 632 949.00 |
DD Legal reserve (1) | 103 952.00 | 103 952.00 | | 103 952.00 |
DG Other reserves | 11 636 069.00 | 9 773 900.00 | | 11 636 069.00 |
DH Retained earnings | 2 838 775.00 | 2 838 775.00 | | 2 838 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305 237.00 | 2 462 169.00 | | 3 305 237.00 |
DK Regulated provisions | 245 798.00 | 243 598.00 | | 245 798.00 |
DL TOTAL (I) | 24 802 300.00 | 22 094 862.00 | | 24 802 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 978.00 | 2 125 176.00 | | 1 472 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 002.00 | 560 004.00 | | 420 002.00 |
DX Trade payables and related accounts | 18 841.00 | 18 785.00 | | 18 841.00 |
DY Tax and social security liabilities | 224 656.00 | 461 505.00 | | 224 656.00 |
EA Other liabilities | 572 800.00 | 352 682.00 | | 572 800.00 |
EC TOTAL (IV) | 2 709 276.00 | 3 518 151.00 | | 2 709 276.00 |
EE Grand total (I to V) | 27 511 576.00 | 25 613 014.00 | | 27 511 576.00 |
EG Accrued income and payables due within one year | 1 487 512.00 | 2 047 196.00 | | 1 487 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 092.00 | | 156 092.00 | 156 092.00 |
FJ Net sales | 156 092.00 | | 156 092.00 | 156 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 093.00 | |
FW Other purchases and external expenses | | | 31 652.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 112 886.00 | |
FZ Social Security Contributions | | | 44 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 235.00 | |
GG - OPERATING RESULT (I - II) | | | -35 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599 648.00 | |
GL Other interest and similar income | | | 41 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 956.00 | |
GP Total financial income (V) | | | 3 697 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 196.00 | |
GR Interest and similar expenses | | | 58 065.00 | |
GU Total financial expenses (VI) | | | 141 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 3 300.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 3 457.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -3 457.00 | | -2 200.00 |
HK Income tax | 213 503.00 | 186 911.00 | | 213 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 452.00 | 3 492 654.00 | | 3 853 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 215.00 | 1 030 485.00 | | 548 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305 237.00 | 2 462 169.00 | | 3 305 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 598.00 | 2 200.00 | | 243 598.00 |
7B Total provisions for depreciation | 906 359.00 | 83 196.00 | 55 956.00 | 906 359.00 |
7C Grand total | 1 149 957.00 | 85 396.00 | 55 956.00 | 1 149 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 196.00 | 55 956.00 | |
UJ - Exceptional | | 2 200.00 | | |
| |
| 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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8C Staff and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 800.00 | 572 800.00 | | 572 800.00 |
UL Receivables related to investments | 2 075 175.00 | 2 075 175.00 | | 2 075 175.00 |
VB VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VH Loans with a maturity of more than one year at origin | 1 472 978.00 | 251 213.00 | 1 090 135.00 | 1 472 978.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 651 059.00 | | | 651 059.00 |
VM Income taxes | 247 907.00 | 247 907.00 | | 247 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 779.00 | 98 779.00 | | 98 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 952.00 | 2 431 952.00 | | 2 431 952.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 276.00 | 1 487 512.00 | 1 090 135.00 | 2 709 276.00 |
