| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | 168.00 | 152.00 | 320.00 |
BB Receivables related to investments | 12 563 345.00 | | 12 563 345.00 | 12 563 345.00 |
BJ TOTAL (I) | 14 085 906.00 | 168.00 | 14 085 738.00 | 14 085 906.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 4 255.00 | | 4 255.00 | 4 255.00 |
CO Grand total (0 to V) | 14 090 161.00 | 168.00 | 14 089 993.00 | 14 090 161.00 |
CU Other investments | 1 522 241.00 | | 1 522 241.00 | 1 522 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 300.00 | 779 300.00 | | 779 300.00 |
DD Legal reserve (1) | 77 930.00 | | | 77 930.00 |
DG Other reserves | 1 966 329.00 | | | 1 966 329.00 |
DH Retained earnings | | -1 371 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558 754.00 | 3 415 984.00 | | 4 558 754.00 |
DK Regulated provisions | 5 681.00 | 5 681.00 | | 5 681.00 |
DL TOTAL (I) | 7 387 995.00 | 2 829 240.00 | | 7 387 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419 486.00 | 6 275 516.00 | | 6 419 486.00 |
DX Trade payables and related accounts | 282 512.00 | 281 849.00 | | 282 512.00 |
EC TOTAL (IV) | 6 701 999.00 | 6 557 366.00 | | 6 701 999.00 |
EE Grand total (I to V) | 14 089 993.00 | 9 386 606.00 | | 14 089 993.00 |
EG Accrued income and payables due within one year | 6 203 955.00 | 6 557 366.00 | | 6 203 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 283 673.00 | |
GB Operating Expenses - Provisions | | | 32.00 | |
GF Total Operating Expenses (II) | | | 283 705.00 | |
GG - OPERATING RESULT (I - II) | | | -283 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 949 649.00 | |
GP Total financial income (V) | | | 6 949 649.00 | |
GR Interest and similar expenses | | | 527 816.00 | |
GU Total financial expenses (VI) | | | 527 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 421 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 579 374.00 | 287 573.00 | | 1 579 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 649.00 | 4 037 224.00 | | 6 949 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 895.00 | 621 239.00 | | 2 390 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558 754.00 | 3 415 984.00 | | 4 558 754.00 |
| |
| 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 | 9 382 577.00 | | 6 329 100.00 | 9 382 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625 771.00 | 14 085 586.00 | |
I4 DECREASES Grand Total | | 1 625 771.00 | 14 085 906.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 382 257.00 | | 6 329 100.00 | 9 382 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136.00 | 32.00 | | 136.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 32.00 | | 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 681.00 | | | 5 681.00 |
7C Grand total | 5 681.00 | | | 5 681.00 |
| |
| 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 | 498 044.00 | | 498 044.00 | 498 044.00 |
8B Suppliers and Related Accounts | 282 512.00 | 282 512.00 | | 282 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921 442.00 | 5 921 442.00 | | 5 921 442.00 |
UL Receivables related to investments | 12 563 345.00 | | 12 563 345.00 | 12 563 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 566 460.00 | 3 115.00 | 12 563 345.00 | 12 566 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 999.00 | 6 203 955.00 | 498 044.00 | 6 701 999.00 |
