| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 8 754.00 | 8 692.00 | 62.00 | 8 754.00 |
BB Receivables related to investments | 2 667 346.00 | 511 545.00 | 2 155 801.00 | 2 667 346.00 |
BD Other fixed assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 015 157.00 | 700 084.00 | 2 315 074.00 | 3 015 157.00 |
BX Customers and related accounts | 15 647.00 | | 15 647.00 | 15 647.00 |
BZ Other receivables | 1 287 891.00 | | 1 287 891.00 | 1 287 891.00 |
CD Marketable securities | 2 650 807.00 | | 2 650 807.00 | 2 650 807.00 |
CF Cash and cash equivalents | 94 144.00 | | 94 144.00 | 94 144.00 |
CJ TOTAL (II) | 4 048 490.00 | | 4 048 490.00 | 4 048 490.00 |
CO Grand total (0 to V) | 7 063 647.00 | 700 084.00 | 6 363 563.00 | 7 063 647.00 |
CP Shares due in less than one year | 2 155 801.00 | | | 2 155 801.00 |
CU Other investments | 282 207.00 | 179 847.00 | 102 360.00 | 282 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 400.00 | 1 665 400.00 | | 1 665 400.00 |
DD Legal reserve (1) | 166 540.00 | 166 540.00 | | 166 540.00 |
DG Other reserves | 2 087 381.00 | 2 324 586.00 | | 2 087 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 751.00 | -237 205.00 | | 614 751.00 |
DL TOTAL (I) | 4 534 072.00 | 3 919 321.00 | | 4 534 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 257.00 | 1 400 419.00 | | 1 371 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 339.00 | 1 120 616.00 | | 432 339.00 |
DX Trade payables and related accounts | 22 838.00 | 15 444.00 | | 22 838.00 |
DY Tax and social security liabilities | 2 608.00 | 10 410.00 | | 2 608.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 1 829 491.00 | 2 547 338.00 | | 1 829 491.00 |
EE Grand total (I to V) | 6 363 563.00 | 6 466 659.00 | | 6 363 563.00 |
EG Accrued income and payables due within one year | 1 739 095.00 | 2 427 582.00 | | 1 739 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FR Total operating income (I) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 33 444.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 187.00 | |
GG - OPERATING RESULT (I - II) | | | -31 714.00 | |
GH Attributed profit or transferred loss (III) | | | 797 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 757.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 122.00 | |
GO Net income from sales of marketable securities | | | 28 028.00 | |
GP Total financial income (V) | | | 139 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 670.00 | |
GR Interest and similar expenses | | | 11 960.00 | |
GU Total financial expenses (VI) | | | 178 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HB Exceptional income from capital transactions | 23 370.00 | 100 000.00 | | 23 370.00 |
HD Total exceptional income (VII) | 23 370.00 | 100 773.00 | | 23 370.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | 275 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 275 750.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 630.00 | -174 977.00 | | -4 630.00 |
HK Income tax | 107 248.00 | 247 605.00 | | 107 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 815.00 | 369 179.00 | | 962 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 064.00 | 606 384.00 | | 348 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 751.00 | -237 205.00 | | 614 751.00 |
| |
| 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 | 2 563 690.00 | | 578 567.00 | 2 563 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 100.00 | 2 961 404.00 | |
I4 DECREASES Grand Total | | 127 100.00 | 3 015 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 754.00 | | | 53 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 937.00 | | 578 567.00 | 2 509 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 560.00 | 132.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 132.00 | | 8 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 481 169.00 | 30 377.00 | | 481 169.00 |
6X Other provisions for depreciation | 11 122.00 | | 11 122.00 | 11 122.00 |
7B Total provisions for depreciation | 561 845.00 | 166 670.00 | 37 122.00 | 561 845.00 |
7C Grand total | 561 845.00 | 166 670.00 | 37 122.00 | 561 845.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 670.00 | 37 122.00 | |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 22 838.00 | 22 838.00 | | 22 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 2 667 346.00 | 2 667 346.00 | | 2 667 346.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 15 647.00 | 15 647.00 | | 15 647.00 |
VC Group and associates | 1 287 087.00 | 1 287 087.00 | | 1 287 087.00 |
VG Loans with a maturity of up to one year at origin | 1 251 500.00 | 1 251 500.00 | | 1 251 500.00 |
VH Loans with a maturity of more than one year at origin | 119 757.00 | 29 361.00 | 75 669.00 | 119 757.00 |
VI Group and Associates | 432 227.00 | 432 227.00 | | 432 227.00 |
VK Loans repaid during the year | 28 862.00 | | | 28 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 184.00 | 3 971 184.00 | | 3 971 184.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 491.00 | 1 739 095.00 | 75 669.00 | 1 829 491.00 |
