| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 695 488.00 | | 16 695 488.00 | 16 695 488.00 |
BF Loans | 8 120 105.00 | | 8 120 105.00 | 8 120 105.00 |
BJ TOTAL (I) | 75 575 399.00 | | 75 575 399.00 | 75 575 399.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 365.00 | 1 341.00 | 5 024.00 | 6 365.00 |
CF Cash and cash equivalents | 37 144.00 | | 37 144.00 | 37 144.00 |
CJ TOTAL (II) | 43 510.00 | 1 341.00 | 42 169.00 | 43 510.00 |
CO Grand total (0 to V) | 75 618 908.00 | 1 341.00 | 75 617 567.00 | 75 618 908.00 |
CP Shares due in less than one year | 24 815 593.00 | | | 24 815 593.00 |
CU Other investments | 50 759 806.00 | | 50 759 806.00 | 50 759 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 747 380.00 | 59 747 380.00 | | 59 747 380.00 |
DD Legal reserve (1) | 748 547.00 | 693 114.00 | | 748 547.00 |
DG Other reserves | 13 705 954.00 | 12 652 722.00 | | 13 705 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 152.00 | 1 108 665.00 | | 1 403 152.00 |
DL TOTAL (I) | 75 605 034.00 | 74 201 881.00 | | 75 605 034.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 3 493.00 | 3 410.00 | | 3 493.00 |
DY Tax and social security liabilities | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 12 534.00 | 3 410.00 | | 12 534.00 |
EE Grand total (I to V) | 75 617 567.00 | 74 205 292.00 | | 75 617 567.00 |
EG Accrued income and payables due within one year | 12 534.00 | 3 410.00 | | 12 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 638.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 794.00 | |
GG - OPERATING RESULT (I - II) | | | -11 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 345.00 | |
GP Total financial income (V) | | | 1 524 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 650.00 | 99 636.00 | | 108 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 944.00 | 1 221 092.00 | | 1 524 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 792.00 | 112 427.00 | | 121 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 152.00 | 1 108 665.00 | | 1 403 152.00 |
