| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 040 403.00 | | 1 040 403.00 | 1 040 403.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 1 127 490.00 | | 1 127 490.00 | 1 127 490.00 |
BJ TOTAL (I) | 28 188 981.00 | | 28 188 980.00 | 28 188 981.00 |
BZ Other receivables | 1 050 734.00 | | 1 050 734.00 | 1 050 734.00 |
CD Marketable securities | 696 500.00 | | 696 500.00 | 696 500.00 |
CF Cash and cash equivalents | 1 377 464.00 | | 1 377 464.00 | 1 377 464.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 3 124 898.00 | | 3 124 898.00 | 3 124 898.00 |
CO Grand total (0 to V) | 31 313 879.00 | | 31 313 879.00 | 31 313 879.00 |
CU Other investments | 26 020 580.00 | | 26 020 580.00 | 26 020 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 000.00 | 3 118 000.00 | | 3 118 000.00 |
DD Legal reserve (1) | 311 800.00 | 311 800.00 | | 311 800.00 |
DG Other reserves | 25 175 024.00 | 24 838 229.00 | | 25 175 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 499.00 | 336 795.00 | | 1 698 499.00 |
DL TOTAL (I) | 30 303 323.00 | 28 604 824.00 | | 30 303 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 156.00 | 1 747 757.00 | | 1 005 156.00 |
DX Trade payables and related accounts | 5 400.00 | 5 872.00 | | 5 400.00 |
DY Tax and social security liabilities | | 45.00 | | |
EC TOTAL (IV) | 1 010 556.00 | 1 753 674.00 | | 1 010 556.00 |
EE Grand total (I to V) | 31 313 879.00 | 30 358 498.00 | | 31 313 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 629.00 | |
GF Total Operating Expenses (II) | | | 14 629.00 | |
GG - OPERATING RESULT (I - II) | | | -14 627.00 | |
GP Total financial income (V) | | | 1 775 738.00 | |
GU Total financial expenses (VI) | | | 35 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 679.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 079.00 | | |
HK Income tax | 26 882.00 | 67 044.00 | | 26 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 740.00 | 461 470.00 | | 1 775 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 240.00 | 124 675.00 | | 77 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 499.00 | 336 795.00 | | 1 698 499.00 |
| |
| 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 | 26 878 743.00 | | 1 310 238.00 | 26 878 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 188 981.00 | |
I4 DECREASES Grand Total | | | 28 188 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 878 743.00 | | 1 310 238.00 | 26 878 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 140.00 | | 10 140.00 | 10 140.00 |
7C Grand total | 10 140.00 | | 10 140.00 | 10 140.00 |
| |
| 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 | 1 005 156.00 | 1 005 156.00 | | 1 005 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 2 167 894.00 | | 2 167 894.00 | 2 167 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 734.00 | 1 050 734.00 | | 1 050 734.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 828.00 | 1 050 934.00 | 2 167 894.00 | 3 218 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 556.00 | 1 010 556.00 | | 1 010 556.00 |
