| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 352 423.00 | | 1 352 423.00 | 1 352 423.00 |
BJ TOTAL (I) | 1 856 657.00 | | 1 856 657.00 | 1 856 657.00 |
BZ Other receivables | 9 462 501.00 | | 9 462 501.00 | 9 462 501.00 |
CF Cash and cash equivalents | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 9 471 119.00 | | 9 471 119.00 | 9 471 119.00 |
CO Grand total (0 to V) | 11 327 776.00 | | 11 327 776.00 | 11 327 776.00 |
CP Shares due in less than one year | 22 987.00 | | | 22 987.00 |
CR Shares due in more than one year | 9 437 990.00 | | | 9 437 990.00 |
CU Other investments | 504 234.00 | | 504 234.00 | 504 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 338 234.00 | 87 897.00 | | 338 234.00 |
DE Statutory or contractual reserves | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 356 170.00 | 356 170.00 | | 356 170.00 |
DH Retained earnings | 4 931 873.00 | 175 480.00 | | 4 931 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 169.00 | 5 006 730.00 | | 831 169.00 |
DL TOTAL (I) | 10 057 805.00 | 9 226 636.00 | | 10 057 805.00 |
DP Provisions for Risks | 1 269 371.00 | 1 269 371.00 | | 1 269 371.00 |
DR TOTAL (IV) | 1 269 371.00 | 1 269 371.00 | | 1 269 371.00 |
DX Trade payables and related accounts | 600.00 | 1 125.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 1 125.00 | | 600.00 |
EE Grand total (I to V) | 11 327 776.00 | 10 497 132.00 | | 11 327 776.00 |
EG Accrued income and payables due within one year | 600.00 | 1 125.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 223.00 | |
GP Total financial income (V) | | | 642 223.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566 913.00 | 12 090 199.00 | | 566 913.00 |
HD Total exceptional income (VII) | 566 913.00 | 12 090 199.00 | | 566 913.00 |
HF Exceptional expenses on capital transactions | 373 791.00 | 5 840 677.00 | | 373 791.00 |
HH Total exceptional expenses (VIII) | 373 791.00 | 5 840 677.00 | | 373 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 122.00 | 6 249 523.00 | | 193 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 136.00 | 12 119 295.00 | | 1 209 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 967.00 | 7 112 565.00 | | 377 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 169.00 | 5 006 730.00 | | 831 169.00 |
| |
| 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 | 741 556.00 | | 1 568 762.00 | 741 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 661.00 | 1 856 657.00 | |
I4 DECREASES Grand Total | | 453 661.00 | 1 856 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 556.00 | | 1 568 762.00 | 741 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 269 371.00 | | | 1 269 371.00 |
7C Grand total | 1 269 371.00 | | | 1 269 371.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 352 423.00 | 22 987.00 | 1 329 436.00 | 1 352 423.00 |
VC Group and associates | 9 462 501.00 | 24 511.00 | 9 437 990.00 | 9 462 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 814 924.00 | 47 498.00 | 10 767 426.00 | 10 814 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
