| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 539 429.00 | | 13 539 429.00 | 13 539 429.00 |
BJ TOTAL (I) | 16 578 789.00 | | 16 578 789.00 | 16 578 789.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 8 857.00 | | 8 857.00 | 8 857.00 |
CO Grand total (0 to V) | 16 587 646.00 | | 16 587 646.00 | 16 587 646.00 |
CU Other investments | 3 039 360.00 | | 3 039 360.00 | 3 039 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 900.00 | 156 900.00 | | 156 900.00 |
DD Legal reserve (1) | 15 690.00 | 15 690.00 | | 15 690.00 |
DG Other reserves | 7 119 012.00 | 6 281 025.00 | | 7 119 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 116.00 | 837 987.00 | | 1 281 116.00 |
DL TOTAL (I) | 8 572 718.00 | 7 291 602.00 | | 8 572 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 291 815.00 | 7 498 140.00 | | 7 291 815.00 |
DX Trade payables and related accounts | 3 670.00 | 3 660.00 | | 3 670.00 |
DY Tax and social security liabilities | 221 563.00 | | | 221 563.00 |
EA Other liabilities | 497 860.00 | 1 002 934.00 | | 497 860.00 |
EC TOTAL (IV) | 8 014 928.00 | 8 504 775.00 | | 8 014 928.00 |
EE Grand total (I to V) | 16 587 646.00 | 15 796 377.00 | | 16 587 646.00 |
EG Accrued income and payables due within one year | 1 414 928.00 | 1 704 775.00 | | 1 414 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044 023.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 2 044 135.00 | |
GR Interest and similar expenses | | | 118 382.00 | |
GU Total financial expenses (VI) | | | 118 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640 558.00 | 418 994.00 | | 640 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 135.00 | 1 391 710.00 | | 2 044 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 019.00 | 553 723.00 | | 763 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 116.00 | 837 987.00 | | 1 281 116.00 |
| |
| 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 | 15 484 566.00 | | 1 094 223.00 | 15 484 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 578 789.00 | |
I4 DECREASES Grand Total | | | 16 578 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 484 566.00 | | 1 094 223.00 | 15 484 566.00 |
| |
| 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 | 6 759 869.00 | 159 869.00 | 6 600 000.00 | 6 759 869.00 |
8B Suppliers and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8E Income Taxes | 221 563.00 | 221 563.00 | | 221 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 860.00 | 497 860.00 | | 497 860.00 |
UL Receivables related to investments | 13 539 429.00 | 13 539 429.00 | | 13 539 429.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 531 946.00 | 531 946.00 | | 531 946.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 539 429.00 | 13 539 429.00 | | 13 539 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 014 928.00 | 1 414 928.00 | 6 600 000.00 | 8 014 928.00 |
