| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 241 727.00 | 999.00 | 2 240 728.00 | 2 241 727.00 |
BZ Other receivables | 20 588 969.00 | 816 500.00 | 19 772 469.00 | 20 588 969.00 |
CD Marketable securities | 3 746 839.00 | 464 606.00 | 3 282 234.00 | 3 746 839.00 |
CF Cash and cash equivalents | 7 057 727.00 | | 7 057 727.00 | 7 057 727.00 |
CJ TOTAL (II) | 31 393 535.00 | 1 281 106.00 | 30 112 430.00 | 31 393 535.00 |
CO Grand total (0 to V) | 33 635 262.00 | 1 282 105.00 | 32 353 158.00 | 33 635 262.00 |
CU Other investments | 2 241 727.00 | 999.00 | 2 240 728.00 | 2 241 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 350.00 | 86 350.00 | | 86 350.00 |
DD Legal reserve (1) | 8 635.00 | 8 635.00 | | 8 635.00 |
DH Retained earnings | 31 056 885.00 | 29 930 596.00 | | 31 056 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 847.00 | 1 126 289.00 | | 334 847.00 |
DL TOTAL (I) | 31 486 717.00 | 31 151 870.00 | | 31 486 717.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 807.00 | 588 657.00 | | 837 807.00 |
DX Trade payables and related accounts | 25 314.00 | 25 984.00 | | 25 314.00 |
EA Other liabilities | 2 936.00 | 2 936.00 | | 2 936.00 |
EC TOTAL (IV) | 866 440.00 | 617 578.00 | | 866 440.00 |
EE Grand total (I to V) | 32 353 158.00 | 31 769 448.00 | | 32 353 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 46 467.00 | |
GF Total Operating Expenses (II) | | | 46 467.00 | |
GG - OPERATING RESULT (I - II) | | | -35 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 766.00 | |
GK Income from other securities and fixed asset receivables | | | 361 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 994.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 205 877.00 | |
GP Total financial income (V) | | | 1 381 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 814 876.00 | |
GT Net expenses on sales of marketable securities | | | 195 850.00 | |
GU Total financial expenses (VI) | | | 1 010 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 88.00 | 10.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 10.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 128.00 | 1 291 640.00 | | 1 392 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 281.00 | 165 351.00 | | 1 057 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 847.00 | 1 126 289.00 | | 334 847.00 |
| |
| 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 | 2 241 815.00 | | | 2 241 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 2 241 727.00 | |
I4 DECREASES Grand Total | | 88.00 | 2 241 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 815.00 | | | 2 241 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 563 224.00 | 814 876.00 | 96 994.00 | 563 224.00 |
7B Total provisions for depreciation | 564 223.00 | 814 876.00 | 96 994.00 | 564 223.00 |
7C Grand total | 564 223.00 | 814 876.00 | 96 994.00 | 564 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 96 994.00 | |
| |
| 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 | 25 314.00 | 25 314.00 | | 25 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 20 578 081.00 | 20 578 081.00 | | 20 578 081.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 837 807.00 | 837 807.00 | | 837 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 588 969.00 | 20 588 969.00 | | 20 588 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 440.00 | 866 440.00 | | 866 440.00 |
