| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 512 721.00 | | 512 721.00 | 512 721.00 |
BJ TOTAL (I) | 4 125 920.00 | | 4 125 920.00 | 4 125 920.00 |
BZ Other receivables | 152 092.00 | | 152 092.00 | 152 092.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 175 040.00 | | 175 040.00 | 175 040.00 |
CO Grand total (0 to V) | 4 300 961.00 | | 4 300 961.00 | 4 300 961.00 |
CP Shares due in less than one year | 512 721.00 | | | 512 721.00 |
CU Other investments | 3 613 199.00 | | 3 613 199.00 | 3 613 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 1 091 106.00 | | | 1 091 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 973.00 | | | 314 973.00 |
DL TOTAL (I) | 2 594 079.00 | | | 2 594 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 819.00 | | | 1 540 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 990.00 | | | 159 990.00 |
DX Trade payables and related accounts | 6 068.00 | | | 6 068.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 706 881.00 | | | 1 706 881.00 |
EE Grand total (I to V) | 4 300 961.00 | | | 4 300 961.00 |
EG Accrued income and payables due within one year | 478 960.00 | | | 478 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 146.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 13 322.00 | |
GG - OPERATING RESULT (I - II) | | | -13 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 810.00 | |
GK Income from other securities and fixed asset receivables | | | 11 489.00 | |
GP Total financial income (V) | | | 354 299.00 | |
GR Interest and similar expenses | | | 38 036.00 | |
GU Total financial expenses (VI) | | | 38 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | -12 203.00 | | | -12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 302.00 | | | 354 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 328.00 | | | 39 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 973.00 | | | 314 973.00 |
| |
| 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 | 4 192 395.00 | | 629 639.00 | 4 192 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 114.00 | 4 125 920.00 | |
I4 DECREASES Grand Total | | 696 114.00 | 4 125 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192 395.00 | | 629 639.00 | 4 192 395.00 |
| |
| 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 | 155 885.00 | 155 885.00 | | 155 885.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
UL Receivables related to investments | 512 721.00 | 512 721.00 | | 512 721.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 1 540 303.00 | 312 382.00 | 1 227 920.00 | 1 540 303.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VK Loans repaid during the year | 303 438.00 | | | 303 438.00 |
VM Income taxes | 152 092.00 | | | 152 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 813.00 | 664 813.00 | | 664 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 881.00 | 478 960.00 | 1 227 920.00 | 1 706 881.00 |
