| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 453 331.00 | 376 249.00 | 7 077 082.00 | 7 453 331.00 |
BD Other fixed assets | 2 086 096.00 | 1 162 631.00 | 923 465.00 | 2 086 096.00 |
BH Other financial assets | 620 368.00 | | 620 368.00 | 620 368.00 |
BJ TOTAL (I) | 23 314 287.00 | 4 113 701.00 | 19 200 586.00 | 23 314 287.00 |
BZ Other receivables | 21 033 087.00 | | 21 033 087.00 | 21 033 087.00 |
CF Cash and cash equivalents | 940 040.00 | | 940 040.00 | 940 040.00 |
CJ TOTAL (II) | 21 973 128.00 | | 21 973 128.00 | 21 973 128.00 |
CN Currency translation adjustments (V) | 38 090.00 | | 38 090.00 | 38 090.00 |
CO Grand total (0 to V) | 45 325 506.00 | 4 113 701.00 | 41 211 805.00 | 45 325 506.00 |
CU Other investments | 13 154 490.00 | 2 574 820.00 | 10 579 669.00 | 13 154 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 1 497 519.00 | 1 233 296.00 | | 1 497 519.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 10 420 450.00 | 6 900 221.00 | | 10 420 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 394.00 | 5 284 451.00 | | 1 637 394.00 |
DL TOTAL (I) | 40 155 364.00 | 40 017 970.00 | | 40 155 364.00 |
DP Provisions for Risks | 73 165.00 | 208 079.00 | | 73 165.00 |
DR TOTAL (IV) | 73 165.00 | 208 079.00 | | 73 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 495.00 | 630 905.00 | | 441 495.00 |
DX Trade payables and related accounts | 86 660.00 | 95 659.00 | | 86 660.00 |
DZ Fixed asset liabilities and related accounts | 450 000.00 | 750 000.00 | | 450 000.00 |
EC TOTAL (IV) | 978 156.00 | 1 476 564.00 | | 978 156.00 |
ED (V) | 5 119.00 | | | 5 119.00 |
EE Grand total (I to V) | 41 211 805.00 | 41 702 614.00 | | 41 211 805.00 |
EG Accrued income and payables due within one year | 978 156.00 | 1 476 564.00 | | 978 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 296.00 | |
FW Other purchases and external expenses | | | 45 774.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 382.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 114.00 | |
GG - OPERATING RESULT (I - II) | | | 79 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 627 949.00 | |
GK Income from other securities and fixed asset receivables | | | 136 180.00 | |
GL Other interest and similar income | | | 80 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 429.00 | |
GP Total financial income (V) | | | 2 002 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 676.00 | |
GR Interest and similar expenses | | | 46 097.00 | |
GU Total financial expenses (VI) | | | 416 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 785.00 | 4 706 592.00 | | 165 785.00 |
HD Total exceptional income (VII) | 165 785.00 | 4 706 592.00 | | 165 785.00 |
HH Total exceptional expenses (VIII) | 84 302.00 | 4 511 474.00 | | 84 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 483.00 | 195 117.00 | | 81 483.00 |
HK Income tax | 109 155.00 | 272 690.00 | | 109 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 739.00 | 11 899 695.00 | | 2 444 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 345.00 | 6 615 243.00 | | 807 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 394.00 | 5 284 451.00 | | 1 637 394.00 |
| |
| 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 | 21 849 121.00 | | 2 800 779.00 | 21 849 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335 612.00 | 23 314 288.00 | |
I4 DECREASES Grand Total | | 1 335 612.00 | 23 314 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 849 121.00 | | 2 800 779.00 | 21 849 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 263 758.00 | 275 140.00 | 18.00 | 1 263 758.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 080.00 | 141 382.00 | 276 296.00 | 208 080.00 |
7B Total provisions for depreciation | 3 901 454.00 | 370 676.00 | 158 429.00 | 3 901 454.00 |
7C Grand total | 4 109 534.00 | 512 058.00 | 434 725.00 | 4 109 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 382.00 | 276 296.00 | |
UG - Financial | | 370 676.00 | 158 429.00 | |
| |
| 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 | 192 015.00 | 192 015.00 | | 192 015.00 |
8B Suppliers and Related Accounts | 86 661.00 | 86 661.00 | | 86 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
UL Receivables related to investments | 7 453 332.00 | 149 190.00 | 7 304 142.00 | 7 453 332.00 |
UT Other financial assets | 620 369.00 | 620 369.00 | | 620 369.00 |
VI Group and Associates | 249 481.00 | 249 481.00 | | 249 481.00 |
VP Miscellaneous | 123 742.00 | 123 742.00 | | 123 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 909 346.00 | 20 909 346.00 | | 20 909 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 106 789.00 | 21 802 647.00 | 7 304 142.00 | 29 106 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 156.00 | 978 156.00 | | 978 156.00 |
