| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 307 149.00 | | 6 307 149.00 | 6 307 149.00 |
BJ TOTAL (I) | 9 185 323.00 | 66 749.00 | 9 118 573.00 | 9 185 323.00 |
BZ Other receivables | 72 763.00 | | 72 763.00 | 72 763.00 |
CD Marketable securities | 404 754.00 | | 404 754.00 | 404 754.00 |
CF Cash and cash equivalents | 263 372.00 | | 263 372.00 | 263 372.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 742 074.00 | | 742 074.00 | 742 074.00 |
CO Grand total (0 to V) | 9 927 397.00 | 66 749.00 | 9 860 647.00 | 9 927 397.00 |
CU Other investments | 2 878 173.00 | 66 749.00 | 2 811 423.00 | 2 878 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 155.00 | 7 663 155.00 | | 7 663 155.00 |
DD Legal reserve (1) | 766 315.00 | 766 315.00 | | 766 315.00 |
DG Other reserves | 1 020.00 | 2 015.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 388.00 | 772 855.00 | | 995 388.00 |
DK Regulated provisions | 8 953.00 | 8 556.00 | | 8 953.00 |
DL TOTAL (I) | 9 434 833.00 | 9 212 897.00 | | 9 434 833.00 |
DP Provisions for Risks | 284 774.00 | 280 139.00 | | 284 774.00 |
DR TOTAL (IV) | 284 774.00 | 280 139.00 | | 284 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 587.00 | 7 225.00 | | 133 587.00 |
DX Trade payables and related accounts | 4 737.00 | | | 4 737.00 |
DY Tax and social security liabilities | 3.00 | 96 899.00 | | 3.00 |
DZ Fixed asset liabilities and related accounts | 1 214.00 | 1 215.00 | | 1 214.00 |
EA Other liabilities | 1 496.00 | 938.00 | | 1 496.00 |
EC TOTAL (IV) | 141 038.00 | 106 277.00 | | 141 038.00 |
EE Grand total (I to V) | 9 860 647.00 | 9 599 314.00 | | 9 860 647.00 |
EG Accrued income and payables due within one year | 141 038.00 | 106 277.00 | | 141 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 19 768.00 | |
GG - OPERATING RESULT (I - II) | | | -19 768.00 | |
GH Attributed profit or transferred loss (III) | | | 1 177 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 792.00 | |
GL Other interest and similar income | | | 59 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 171 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 971.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 10.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 611.00 | 10.00 | | 611.00 |
HG Exceptional depreciation and provisions | 397.00 | 397.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 407.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -397.00 | | -998.00 |
HK Income tax | 324 949.00 | 419 743.00 | | 324 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 861.00 | 1 217 342.00 | | 1 348 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 472.00 | 444 487.00 | | 353 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 388.00 | 772 855.00 | | 995 388.00 |
| |
| 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 | 9 050 699.00 | | 1 422 557.00 | 9 050 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 287 933.00 | 9 185 323.00 | |
I4 DECREASES Grand Total | | 1 287 933.00 | 9 185 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050 699.00 | | 1 422 557.00 | 9 050 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 556.00 | 397.00 | | 8 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 140.00 | 4 635.00 | | 280 140.00 |
7B Total provisions for depreciation | 66 423.00 | 337.00 | 10.00 | 66 423.00 |
7C Grand total | 355 119.00 | 5 369.00 | 10.00 | 355 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 972.00 | 10.00 | |
UJ - Exceptional | | 397.00 | | |
| |
| 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 | 133 588.00 | 133 588.00 | | 133 588.00 |
8B Suppliers and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UL Receivables related to investments | 6 307 150.00 | 6 307 150.00 | | 6 307 150.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VM Income taxes | 72 763.00 | 72 763.00 | | 72 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381 097.00 | 6 381 097.00 | | 6 381 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 039.00 | 141 039.00 | | 141 039.00 |
