| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BB Receivables related to investments | 19 948 353.00 | | 19 948 353.00 | 19 948 353.00 |
BJ TOTAL (I) | 19 952 926.00 | | 19 952 926.00 | 19 952 926.00 |
BZ Other receivables | 10 404 669.00 | | 10 404 669.00 | 10 404 669.00 |
CF Cash and cash equivalents | 8 746 482.00 | | 8 746 482.00 | 8 746 482.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 19 151 622.00 | | 19 151 622.00 | 19 151 622.00 |
CO Grand total (0 to V) | 39 104 548.00 | | 39 104 548.00 | 39 104 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 184.00 | 1 869 184.00 | | 1 869 184.00 |
DB Share, merger, contribution premiums, etc. | 940 261.00 | 940 261.00 | | 940 261.00 |
DD Legal reserve (1) | 186 918.00 | 186 918.00 | | 186 918.00 |
DF Regulated reserves (1) | 10 749.00 | 10 749.00 | | 10 749.00 |
DH Retained earnings | 25 680 846.00 | 23 034 823.00 | | 25 680 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512 640.00 | 2 646 023.00 | | 5 512 640.00 |
DK Regulated provisions | 3 028.00 | 2 208.00 | | 3 028.00 |
DL TOTAL (I) | 34 203 626.00 | 28 690 167.00 | | 34 203 626.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 100 962.00 | 19 044.00 | | 100 962.00 |
DR TOTAL (IV) | 150 962.00 | 69 044.00 | | 150 962.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 41.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584 623.00 | 3 920 577.00 | | 4 584 623.00 |
DW Advances and down payments received on current orders | | 604 047.00 | | |
DX Trade payables and related accounts | 162 135.00 | 116 706.00 | | 162 135.00 |
DY Tax and social security liabilities | | 164.00 | | |
DZ Fixed asset liabilities and related accounts | 400.00 | 950.00 | | 400.00 |
EA Other liabilities | 2 758.00 | 1 000 748.00 | | 2 758.00 |
EC TOTAL (IV) | 4 749 960.00 | 5 643 232.00 | | 4 749 960.00 |
EE Grand total (I to V) | 39 104 548.00 | 34 402 443.00 | | 39 104 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 212 868.00 | |
FX Taxes, duties, and similar payments | | | -164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 704.00 | |
GG - OPERATING RESULT (I - II) | | | -212 704.00 | |
GP Total financial income (V) | | | 6 894 349.00 | |
GU Total financial expenses (VI) | | | 210 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 683 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 168 048.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 820.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -820.00 | | -820.00 |
HK Income tax | 957 609.00 | 1 845 959.00 | | 957 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 349.00 | 4 761 677.00 | | 6 894 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 709.00 | 2 115 655.00 | | 1 381 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512 640.00 | 2 646 023.00 | | 5 512 640.00 |
| |
| 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 | 18 527 769.00 | | 8 675 306.00 | 18 527 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 578 575.00 | 20 619 926.00 | |
I4 DECREASES Grand Total | | 6 578 575.00 | 20 624 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 523 195.00 | | 8 675 306.00 | 18 523 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 208.00 | 820.00 | | 2 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 044.00 | 100 962.00 | 19 044.00 | 69 044.00 |
7C Grand total | 71 252.00 | 101 782.00 | 19 044.00 | 71 252.00 |
UG - Financial | | 100 962.00 | 19 044.00 | |
UJ - Exceptional | | 820.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 584 623.00 | 4 584 623.00 | | 4 584 623.00 |
8B Suppliers and Related Accounts | 162 135.00 | 162 135.00 | | 162 135.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UL Receivables related to investments | 15 535 130.00 | 15 535 130.00 | | 15 535 130.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 404 669.00 | 10 404 669.00 | | 10 404 669.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 940 269.00 | 25 940 269.00 | | 25 940 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 960.00 | 4 749 960.00 | | 4 749 960.00 |
