| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 319 788.00 | | 319 788.00 | 319 788.00 |
BJ TOTAL (I) | 7 390 690.00 | | 7 390 690.00 | 7 390 690.00 |
BZ Other receivables | 676 579.00 | | 676 579.00 | 676 579.00 |
CF Cash and cash equivalents | 264 702.00 | | 264 702.00 | 264 702.00 |
CJ TOTAL (II) | 941 281.00 | | 941 281.00 | 941 281.00 |
CO Grand total (0 to V) | 8 331 970.00 | | 8 331 970.00 | 8 331 970.00 |
CU Other investments | 7 070 902.00 | | 7 070 902.00 | 7 070 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 490.00 | 2 388 490.00 | | 2 388 490.00 |
DD Legal reserve (1) | 238 849.00 | | | 238 849.00 |
DG Other reserves | 701 507.00 | | | 701 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 273.00 | 940 356.00 | | 1 127 273.00 |
DL TOTAL (I) | 4 456 118.00 | 3 328 846.00 | | 4 456 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 163.00 | 4 632 767.00 | | 3 861 163.00 |
DX Trade payables and related accounts | 14 689.00 | 3 600.00 | | 14 689.00 |
EC TOTAL (IV) | 3 875 852.00 | 4 636 367.00 | | 3 875 852.00 |
EE Grand total (I to V) | 8 331 970.00 | 7 965 213.00 | | 8 331 970.00 |
EG Accrued income and payables due within one year | 794 497.00 | 803 034.00 | | 794 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 352.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 360.00 | |
GG - OPERATING RESULT (I - II) | | | -17 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 966.00 | |
GP Total financial income (V) | | | 1 251 966.00 | |
GR Interest and similar expenses | | | 107 333.00 | |
GU Total financial expenses (VI) | | | 107 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 966.00 | 1 100 065.00 | | 1 251 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 693.00 | 159 710.00 | | 124 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 273.00 | 940 356.00 | | 1 127 273.00 |
| |
| 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 | 7 004 412.00 | | 386 278.00 | 7 004 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 390 690.00 | |
I4 DECREASES Grand Total | | | 7 390 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 004 412.00 | | 386 278.00 | 7 004 412.00 |
| |
| 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 | 14 689.00 | 14 689.00 | | 14 689.00 |
UL Receivables related to investments | 319 788.00 | | | 319 788.00 |
VC Group and associates | 676 579.00 | | | 676 579.00 |
VH Loans with a maturity of more than one year at origin | 3 861 163.00 | 794 497.00 | 3 066 666.00 | 3 861 163.00 |
VK Loans repaid during the year | 766 667.00 | | | 766 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 366.00 | 76 579.00 | 919 788.00 | 996 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 852.00 | 809 186.00 | 3 066 666.00 | 3 875 852.00 |
