| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 029 779.00 | | 1 029 779.00 | 1 029 779.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 3 485 324.00 | | 3 485 324.00 | 3 485 324.00 |
BZ Other receivables | 323 279.00 | | 323 279.00 | 323 279.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 324 343.00 | | 324 343.00 | 324 343.00 |
CO Grand total (0 to V) | 3 809 666.00 | | 3 809 666.00 | 3 809 666.00 |
CU Other investments | 2 441 478.00 | | 2 441 478.00 | 2 441 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 792.00 | 40 000.00 | | 77 792.00 |
DB Share, merger, contribution premiums, etc. | 1 480 974.00 | | | 1 480 974.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 029 587.00 | 777 112.00 | | 1 029 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 696.00 | 252 474.00 | | 293 696.00 |
DL TOTAL (I) | 2 886 049.00 | 1 073 587.00 | | 2 886 049.00 |
DU Loans and Debts from Credit Institutions (3) | 125 886.00 | 238 996.00 | | 125 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 242.00 | 1 293 111.00 | | 794 242.00 |
DX Trade payables and related accounts | 3 484.00 | 2 245.00 | | 3 484.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | | 86 111.00 | | |
EC TOTAL (IV) | 923 617.00 | 1 620 468.00 | | 923 617.00 |
EE Grand total (I to V) | 3 809 666.00 | 2 694 055.00 | | 3 809 666.00 |
EG Accrued income and payables due within one year | 912 440.00 | 1 494 875.00 | | 912 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 579.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GF Total Operating Expenses (II) | | | 43 127.00 | |
GG - OPERATING RESULT (I - II) | | | -43 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 564.00 | |
GL Other interest and similar income | | | 16 260.00 | |
GP Total financial income (V) | | | 327 824.00 | |
GR Interest and similar expenses | | | 28 635.00 | |
GU Total financial expenses (VI) | | | 28 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | -37 624.00 | -17 054.00 | | -37 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 834.00 | 285 647.00 | | 327 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 138.00 | 33 173.00 | | 34 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 696.00 | 252 474.00 | | 293 696.00 |
| |
| 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 | 2 458 477.00 | | 1 026 846.00 | 2 458 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 324.00 | |
I4 DECREASES Grand Total | | | 3 485 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 477.00 | | 1 026 846.00 | 2 458 477.00 |
| |
| 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 | 360 648.00 | 360 648.00 | | 360 648.00 |
8B Suppliers and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 1 029 779.00 | 1 029 779.00 | | 1 029 779.00 |
UT Other financial assets | 14 067.00 | 14 067.00 | | 14 067.00 |
VC Group and associates | 132 493.00 | | | 132 493.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 125 835.00 | 114 658.00 | 11 177.00 | 125 835.00 |
VI Group and Associates | 433 595.00 | 433 595.00 | | 433 595.00 |
VK Loans repaid during the year | 115 128.00 | | | 115 128.00 |
VM Income taxes | 190 786.00 | | | 190 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 125.00 | 1 367 125.00 | | 1 367 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 617.00 | 912 440.00 | 11 177.00 | 923 617.00 |
