| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 812 625.00 | | 3 812 625.00 | 3 812 625.00 |
BJ TOTAL (I) | 5 838 471.00 | 2 025 845.00 | 3 812 625.00 | 5 838 471.00 |
BX Customers and related accounts | 388 900.00 | | 388 900.00 | 388 900.00 |
BZ Other receivables | 16 744 853.00 | | 16 744 853.00 | 16 744 853.00 |
CF Cash and cash equivalents | 36 678.00 | | 36 678.00 | 36 678.00 |
CJ TOTAL (II) | 17 170 432.00 | | 17 170 432.00 | 17 170 432.00 |
CO Grand total (0 to V) | 23 008 904.00 | 2 025 845.00 | 20 983 058.00 | 23 008 904.00 |
CU Other investments | 2 025 845.00 | 2 025 845.00 | | 2 025 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 015 000.00 | | | 16 015 000.00 |
DH Retained earnings | -1 659 969.00 | | | -1 659 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 928.00 | | | 440 928.00 |
DK Regulated provisions | 22 323.00 | | | 22 323.00 |
DL TOTAL (I) | 14 818 281.00 | | | 14 818 281.00 |
DR TOTAL (IV) | 2 937.00 | 2 799.00 | | 2 937.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153 646.00 | | | 6 153 646.00 |
DX Trade payables and related accounts | 10 593.00 | | | 10 593.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EA Other liabilities | 5 038.00 | 4 671.00 | | 5 038.00 |
EC TOTAL (IV) | 6 164 776.00 | | | 6 164 776.00 |
EE Grand total (I to V) | 20 983 058.00 | | | 20 983 058.00 |
EG Accrued income and payables due within one year | 4 651 394.00 | | | 4 651 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 324.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 24 705.00 | |
FW Other purchases and external expenses | | | 32 624.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 32 624.00 | |
GG - OPERATING RESULT (I - II) | | | -32 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 843.00 | |
GP Total financial income (V) | | | 930 843.00 | |
GR Interest and similar expenses | | | 452 121.00 | |
GU Total financial expenses (VI) | | | 452 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | | | -5 169.00 |
HK Income tax | 65.00 | 73.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 843.00 | | | 930 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 914.00 | | | 489 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 928.00 | | | 440 928.00 |
R1 Income Statement - Premiums - Earned Contributions | 19.00 | 23.00 | | 19.00 |
R6 Group Income (Consolidated Net Income) | 5 328.00 | 3 515.00 | | 5 328.00 |
R8 Net income, group share (parent company share) | 5 328.00 | 3 515.00 | | 5 328.00 |
| |
| 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 | 5 639 709.00 | | 198 762.00 | 5 639 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838 471.00 | |
I4 DECREASES Grand Total | | | 5 838 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 639 709.00 | | 198 762.00 | 5 639 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 153.00 | 5 169.00 | | 17 153.00 |
7B Total provisions for depreciation | 2 025 845.00 | | | 2 025 845.00 |
7C Grand total | 2 042 999.00 | 5 169.00 | | 2 042 999.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 139.00 | | |
| |
| 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 | 4 640 263.00 | 4 640 263.00 | | 4 640 263.00 |
8B Suppliers and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
UL Receivables related to investments | 3 812 625.00 | | | 3 812 625.00 |
UX Other trade receivables | 388 900.00 | | | 388 900.00 |
VC Group and associates | 16 540 483.00 | | | 16 540 483.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 513 382.00 | | | 1 513 382.00 |
VM Income taxes | 204 370.00 | | | 204 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 946 379.00 | 593 271.00 | 20 353 108.00 | 20 946 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 776.00 | 4 651 394.00 | | 6 164 776.00 |
