| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 437 469.00 | | 4 437 469.00 | 4 437 469.00 |
BJ TOTAL (I) | 4 818 553.00 | | 4 818 553.00 | 4 818 553.00 |
BZ Other receivables | 2 771 434.00 | | 2 771 434.00 | 2 771 434.00 |
CF Cash and cash equivalents | 42 857.00 | | 42 857.00 | 42 857.00 |
CJ TOTAL (II) | 2 814 291.00 | | 2 814 291.00 | 2 814 291.00 |
CO Grand total (0 to V) | 7 632 844.00 | | 7 632 844.00 | 7 632 844.00 |
CR Shares due in more than one year | 2 759 240.00 | | | 2 759 240.00 |
CU Other investments | 381 084.00 | | 381 084.00 | 381 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 059.00 | 382 059.00 | | 382 059.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | 4 827 498.00 | 4 760 939.00 | | 4 827 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 175.00 | 66 559.00 | | 42 175.00 |
DL TOTAL (I) | 5 289 938.00 | 5 247 763.00 | | 5 289 938.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 4 600.00 | 5 089.00 | | 4 600.00 |
DY Tax and social security liabilities | | 693.00 | | |
EA Other liabilities | 2 338 175.00 | 62 960.00 | | 2 338 175.00 |
EC TOTAL (IV) | 2 342 906.00 | 68 741.00 | | 2 342 906.00 |
EE Grand total (I to V) | 7 632 844.00 | 5 316 504.00 | | 7 632 844.00 |
EG Accrued income and payables due within one year | 4 731.00 | 68 741.00 | | 4 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 942.00 | |
GP Total financial income (V) | | | 57 942.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 605.00 | 22 800.00 | | 10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 942.00 | 95 319.00 | | 57 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 767.00 | 28 760.00 | | 15 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 175.00 | 66 559.00 | | 42 175.00 |
| |
| 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 | 5 242 353.00 | | 46 461.00 | 5 242 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 261.00 | 4 818 553.00 | |
I4 DECREASES Grand Total | | 470 261.00 | 4 818 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242 353.00 | | 46 461.00 | 5 242 353.00 |
| |
| 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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 175.00 | | 2 338 175.00 | 2 338 175.00 |
UL Receivables related to investments | 4 437 469.00 | | | 4 437 469.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 12 194.00 | | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759 240.00 | | | 2 759 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208 903.00 | 12 194.00 | 7 196 709.00 | 7 208 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 906.00 | 4 731.00 | 2 338 175.00 | 2 342 906.00 |
