| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 306.00 | 38 906.00 | 42 399.00 | 81 306.00 |
BB Receivables related to investments | 14 152 301.00 | | 14 152 301.00 | 14 152 301.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 15 056 239.00 | 38 906.00 | 15 017 333.00 | 15 056 239.00 |
BZ Other receivables | 9 999 363.00 | | 9 999 363.00 | 9 999 363.00 |
CF Cash and cash equivalents | 3 185 067.00 | | 3 185 067.00 | 3 185 067.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 13 185 698.00 | | 13 185 698.00 | 13 185 698.00 |
CO Grand total (0 to V) | 28 241 938.00 | 38 906.00 | 28 203 031.00 | 28 241 938.00 |
CU Other investments | 462 632.00 | | 462 632.00 | 462 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 515 744.00 | 11 673 280.00 | | 12 515 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040 431.00 | 4 961 465.00 | | 9 040 431.00 |
DL TOTAL (I) | 21 564 425.00 | 16 642 994.00 | | 21 564 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 183.00 | 5 243 251.00 | | 4 400 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 841.00 | 7 999.00 | | 904 841.00 |
DX Trade payables and related accounts | 41 395.00 | 42 501.00 | | 41 395.00 |
DY Tax and social security liabilities | 1 110 952.00 | 970 450.00 | | 1 110 952.00 |
EA Other liabilities | 181 236.00 | | | 181 236.00 |
EC TOTAL (IV) | 6 638 607.00 | 6 264 201.00 | | 6 638 607.00 |
EE Grand total (I to V) | 28 203 031.00 | 22 907 195.00 | | 28 203 031.00 |
EG Accrued income and payables due within one year | 2 962 645.00 | 1 856 885.00 | | 2 962 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 961.00 | |
FW Other purchases and external expenses | | | 98 228.00 | |
FX Taxes, duties, and similar payments | | | 69 605.00 | |
FY Salaries and Wages | | | 284 161.00 | |
FZ Social Security Contributions | | | 122 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 595 307.00 | |
GG - OPERATING RESULT (I - II) | | | -585 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 869 055.00 | |
GL Other interest and similar income | | | 79 388.00 | |
GN Positive exchange differences | | | 2 728.00 | |
GP Total financial income (V) | | | 10 951 172.00 | |
GR Interest and similar expenses | | | 430 360.00 | |
GU Total financial expenses (VI) | | | 430 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 520 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 314 904.00 | | | 1 314 904.00 |
HD Total exceptional income (VII) | 1 314 904.00 | 2 000.00 | | 1 314 904.00 |
HE Exceptional expenses on management operations | 11 243.00 | 468.00 | | 11 243.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 468.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 845.00 | 1 532.00 | | 1 301 845.00 |
HK Income tax | 2 196 881.00 | 1 903 465.00 | | 2 196 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276 037.00 | 7 513 467.00 | | 12 276 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 606.00 | 2 552 002.00 | | 3 235 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040 431.00 | 4 961 465.00 | | 9 040 431.00 |
| |
| 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 | 17 720 454.00 | | 16 606 992.00 | 17 720 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 271 207.00 | 14 974 934.00 | |
I4 DECREASES Grand Total | | 19 271 207.00 | 15 056 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 134.00 | | 2 172.00 | 79 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 641 320.00 | | 16 604 820.00 | 17 641 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 604.00 | 21 303.00 | | 17 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 604.00 | 21 303.00 | | 17 604.00 |
| |
| 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 | 5 867.00 | 5 867.00 | | 5 867.00 |
8B Suppliers and Related Accounts | 41 395.00 | 41 395.00 | | 41 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 236.00 | 181 236.00 | | 181 236.00 |
UL Receivables related to investments | 14 152 301.00 | | 14 152 301.00 | 14 152 301.00 |
UP Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
UX Other trade receivables | 9 999 363.00 | 9 999 363.00 | | 9 999 363.00 |
VH Loans with a maturity of more than one year at origin | 4 400 183.00 | 724 222.00 | 3 259 055.00 | 4 400 183.00 |
VI Group and Associates | 898 974.00 | 898 974.00 | | 898 974.00 |
VK Loans repaid during the year | 843 069.00 | | | 843 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110 952.00 | 1 110 952.00 | | 1 110 952.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 512 933.00 | 10 000 632.00 | 14 512 301.00 | 24 512 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 607.00 | 2 962 645.00 | 3 259 055.00 | 6 638 607.00 |
