| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 272.00 | 173 072.00 | 18 199.00 | 191 272.00 |
BB Receivables related to investments | 10 141 066.00 | | 10 141 066.00 | 10 141 066.00 |
BD Other fixed assets | 1 095 585.00 | | 1 095 585.00 | 1 095 585.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 30 989 176.00 | 173 072.00 | 30 816 103.00 | 30 989 176.00 |
BZ Other receivables | 1 218 528.00 | 3 036 122.00 | -1 817 595.00 | 1 218 528.00 |
CD Marketable securities | 14 297 836.00 | 541 716.00 | 13 756 120.00 | 14 297 836.00 |
CF Cash and cash equivalents | 2 669 089.00 | | 2 669 089.00 | 2 669 089.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 18 188 459.00 | 3 577 838.00 | 14 610 620.00 | 18 188 459.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 177 634.00 | 3 750 911.00 | 45 426 724.00 | 49 177 634.00 |
CP Shares due in less than one year | 10 141 066.00 | | | 10 141 066.00 |
CR Shares due in more than one year | 17 016.00 | | | 17 016.00 |
CU Other investments | 19 557 237.00 | | 19 557 237.00 | 19 557 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 596 500.00 | 37 596 500.00 | | 37 596 500.00 |
DE Statutory or contractual reserves | 571 503.00 | 571 503.00 | | 571 503.00 |
DH Retained earnings | -3 121 512.00 | -675 243.00 | | -3 121 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 058.00 | -2 446 270.00 | | 1 130 058.00 |
DL TOTAL (I) | 36 176 548.00 | 35 046 490.00 | | 36 176 548.00 |
DP Provisions for Risks | | 83 625.00 | | |
DR TOTAL (IV) | | 83 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 084 343.00 | 6 035 748.00 | | 6 084 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 053.00 | 1 356 703.00 | | 1 273 053.00 |
DX Trade payables and related accounts | 44 687.00 | 29 576.00 | | 44 687.00 |
DY Tax and social security liabilities | 55 468.00 | 56 979.00 | | 55 468.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | 14 053.00 | | 3 740.00 |
EA Other liabilities | 1 719 326.00 | 2 041 742.00 | | 1 719 326.00 |
EC TOTAL (IV) | 9 180 616.00 | 9 534 801.00 | | 9 180 616.00 |
ED (V) | 69 559.00 | | | 69 559.00 |
EE Grand total (I to V) | 45 426 724.00 | 44 664 916.00 | | 45 426 724.00 |
EI Including equity loans | 1 273 053.00 | | | 1 273 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 323 263.00 | |
FX Taxes, duties, and similar payments | | | 24 872.00 | |
FY Salaries and Wages | | | 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 711.00 | |
GG - OPERATING RESULT (I - II) | | | -662 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 081.00 | |
GL Other interest and similar income | | | 227 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 807 316.00 | |
GN Positive exchange differences | | | 195 109.00 | |
GO Net income from sales of marketable securities | | | 1 608 256.00 | |
GP Total financial income (V) | | | 5 944 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 577 838.00 | |
GR Interest and similar expenses | | | 44 312.00 | |
GS Negative differences of foreign exchange | | | 51 264.00 | |
GT Net expenses on sales of marketable securities | | | 367 035.00 | |
GU Total financial expenses (VI) | | | 4 040 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 061.00 | 776.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | 113 131.00 | | | 113 131.00 |
HH Total exceptional expenses (VIII) | 115 192.00 | 776.00 | | 115 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 192.00 | 1 724.00 | | -115 192.00 |
HK Income tax | -3 516.00 | -7 500.00 | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 894.00 | 3 518 813.00 | | 5 944 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 836.00 | 5 965 083.00 | | 4 814 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 058.00 | -2 446 270.00 | | 1 130 058.00 |
| |
| 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 | 24 443 831.00 | | 8 026 213.00 | 24 443 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 477 172.00 | 30 797 904.00 | |
I4 DECREASES Grand Total | | 1 480 868.00 | 30 989 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 696.00 | 191 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 610.00 | | 4 357.00 | 190 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 253 221.00 | | 8 021 856.00 | 24 253 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 072.00 | 31 696.00 | 3 696.00 | 145 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 072.00 | 31 696.00 | 3 696.00 | 145 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 625.00 | | 83 625.00 | 83 625.00 |
6X Other provisions for depreciation | 3 677 561.00 | 3 577 838.00 | 3 677 561.00 | 3 677 561.00 |
7B Total provisions for depreciation | 3 723 691.00 | 3 577 838.00 | 3 723 691.00 | 3 723 691.00 |
7C Grand total | 3 807 316.00 | 3 577 838.00 | 3 807 316.00 | 3 807 316.00 |
UG - Financial | | 3 577 838.00 | 3 807 316.00 | |
| |
| 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 | 44 687.00 | 44 687.00 | | 44 687.00 |
8D Social Security and Other Social Organizations | 52 820.00 | 52 820.00 | | 52 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 326.00 | 1 719 326.00 | | 1 719 326.00 |
UL Receivables related to investments | 10 141 066.00 | 10 141 066.00 | | 10 141 066.00 |
UT Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 26 992.00 | 26 992.00 | | 26 992.00 |
VH Loans with a maturity of more than one year at origin | 6 057 351.00 | 1 097 351.00 | 4 960 000.00 | 6 057 351.00 |
VI Group and Associates | 1 273 053.00 | 1 273 053.00 | | 1 273 053.00 |
VJ Loans taken out during the year | 4 320 000.00 | | | 4 320 000.00 |
VK Loans repaid during the year | 4 274 263.00 | | | 4 274 263.00 |
VM Income taxes | 17 016.00 | | 17 016.00 | 17 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 512.00 | 1 201 512.00 | | 1 201 512.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 366 615.00 | 11 345 583.00 | 21 032.00 | 11 366 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180 616.00 | 4 220 616.00 | 4 960 000.00 | 9 180 616.00 |
