| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 759 892.00 | | 759 892.00 | 759 892.00 |
BB Receivables related to investments | 899 757.00 | | 899 757.00 | 899 757.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 3 710 788.00 | | 3 710 788.00 | 3 710 788.00 |
BJ TOTAL (I) | 127 819 547.00 | | 127 819 547.00 | 127 819 547.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 183 435.00 | 1 086.00 | 1 182 349.00 | 1 183 435.00 |
CF Cash and cash equivalents | 3 396 250.00 | | 3 396 250.00 | 3 396 250.00 |
CJ TOTAL (II) | 4 579 684.00 | 1 086.00 | 4 578 599.00 | 4 579 684.00 |
CO Grand total (0 to V) | 132 399 232.00 | 1 086.00 | 132 398 146.00 | 132 399 232.00 |
CP Shares due in less than one year | 4 610 544.00 | | | 4 610 544.00 |
CU Other investments | 122 349 112.00 | | 122 349 112.00 | 122 349 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 94 223 350.00 | 94 223 350.00 | | 94 223 350.00 |
DH Retained earnings | 4 962 787.00 | 3 171 157.00 | | 4 962 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 249.00 | 1 931 629.00 | | 1 981 249.00 |
DL TOTAL (I) | 127 814 227.00 | 125 972 978.00 | | 127 814 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 671.00 | | | 2 003 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 530.00 | 3 964 530.00 | | 2 544 530.00 |
DX Trade payables and related accounts | 12 880.00 | 15 280.00 | | 12 880.00 |
DY Tax and social security liabilities | 22 838.00 | 95 549.00 | | 22 838.00 |
EC TOTAL (IV) | 4 583 919.00 | 4 075 359.00 | | 4 583 919.00 |
EE Grand total (I to V) | 132 398 146.00 | 130 048 337.00 | | 132 398 146.00 |
EG Accrued income and payables due within one year | 2 583 919.00 | 4 075 359.00 | | 2 583 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 808.00 | |
GF Total Operating Expenses (II) | | | 46 808.00 | |
GG - OPERATING RESULT (I - II) | | | -46 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969 613.00 | |
GL Other interest and similar income | | | 59 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 408.00 | |
GN Positive exchange differences | | | 958.00 | |
GO Net income from sales of marketable securities | | | 25 225.00 | |
GP Total financial income (V) | | | 3 058 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058.00 | |
GR Interest and similar expenses | | | 163 671.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 172 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 000.00 | | | -119 000.00 |
HK Income tax | 739 654.00 | 745 065.00 | | 739 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 873.00 | 3 007 246.00 | | 3 058 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 624.00 | 1 075 617.00 | | 1 077 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 249.00 | 1 931 629.00 | | 1 981 249.00 |
| |
| 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 | 127 867 812.00 | | 281 735.00 | 127 867 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 127 059 656.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 127 819 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 892.00 | | | 759 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 107 921.00 | | 281 735.00 | 127 107 921.00 |
| |
| 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 | 12 880.00 | 12 880.00 | | 12 880.00 |
8E Income Taxes | 22 838.00 | 22 838.00 | | 22 838.00 |
UL Receivables related to investments | 899 757.00 | 899 757.00 | | 899 757.00 |
UP Loans | 3 710 788.00 | 3 710 788.00 | | 3 710 788.00 |
VH Loans with a maturity of more than one year at origin | 2 003 671.00 | 3 671.00 | 2 000 000.00 | 2 003 671.00 |
VI Group and Associates | 2 544 530.00 | 2 544 530.00 | | 2 544 530.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 544.00 | 4 610 544.00 | | 4 610 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 919.00 | 2 583 919.00 | 2 000 000.00 | 4 583 919.00 |
