| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 604 074.00 | | 5 604 074.00 | 5 604 074.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 12 703 442.00 | | 12 703 442.00 | 12 703 442.00 |
BZ Other receivables | 745 755.00 | | 745 755.00 | 745 755.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 213 963.00 | | 213 963.00 | 213 963.00 |
CJ TOTAL (II) | 959 718.00 | | 959 718.00 | 959 718.00 |
CO Grand total (0 to V) | 13 663 160.00 | | 13 663 160.00 | 13 663 160.00 |
CU Other investments | 6 599 368.00 | | 6 599 368.00 | 6 599 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 950 000.00 | 7 200 000.00 | | 8 950 000.00 |
DB Share, merger, contribution premiums, etc. | 522 391.00 | 303 000.00 | | 522 391.00 |
DD Legal reserve (1) | 25 032.00 | | | 25 032.00 |
DG Other reserves | 391 351.00 | | | 391 351.00 |
DH Retained earnings | | -84 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 509.00 | 500 643.00 | | 159 509.00 |
DK Regulated provisions | 10 152.00 | | | 10 152.00 |
DL TOTAL (I) | 10 058 434.00 | 7 919 383.00 | | 10 058 434.00 |
DU Loans and Debts from Credit Institutions (3) | 286 457.00 | | | 286 457.00 |
DX Trade payables and related accounts | 103 175.00 | 15 185.00 | | 103 175.00 |
DY Tax and social security liabilities | | 109 409.00 | | |
DZ Fixed asset liabilities and related accounts | 3 215 094.00 | | | 3 215 094.00 |
EC TOTAL (IV) | 3 604 726.00 | 124 594.00 | | 3 604 726.00 |
EE Grand total (I to V) | 13 663 160.00 | 8 043 976.00 | | 13 663 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 501.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 708.00 | |
GG - OPERATING RESULT (I - II) | | | -66 708.00 | |
GL Other interest and similar income | | | 354 835.00 | |
GP Total financial income (V) | | | 354 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 094.00 | |
GR Interest and similar expenses | | | 29 757.00 | |
GU Total financial expenses (VI) | | | 100 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HE Exceptional expenses on management operations | 17 615.00 | | | 17 615.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 10 152.00 | | | 10 152.00 |
HH Total exceptional expenses (VIII) | 27 767.00 | 250.00 | | 27 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 767.00 | 649 750.00 | | -27 767.00 |
HK Income tax | | 109 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 835.00 | 658 034.00 | | 354 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 326.00 | 157 391.00 | | 195 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 509.00 | 500 643.00 | | 159 509.00 |
| |
| 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 | 4 713 011.00 | | 7 990 432.00 | 4 713 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 703 442.00 | |
I4 DECREASES Grand Total | | | 12 703 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713 011.00 | | 7 990 432.00 | 4 713 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 152.00 | | |
7B Total provisions for depreciation | | 71 094.00 | | |
7C Grand total | | 81 246.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 094.00 | | |
UJ - Exceptional | | 10 152.00 | | |
| |
| 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 | 103 175.00 | 103 175.00 | | 103 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144 000.00 | 3 144 000.00 | | 3 144 000.00 |
UL Receivables related to investments | 5 604 074.00 | | | 5 604 074.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
VC Group and associates | 181 295.00 | | | 181 295.00 |
VG Loans with a maturity of up to one year at origin | 286 457.00 | 286 457.00 | | 286 457.00 |
VM Income taxes | 109 404.00 | | | 109 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 056.00 | | | 455 056.00 |
VS Prepaid expenses | 213 963.00 | | | 213 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063 791.00 | 959 718.00 | 6 104 074.00 | 7 063 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 632.00 | 3 533 632.00 | | 3 533 632.00 |
