| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 92 227.00 | 7 659.00 | 84 568.00 | 92 227.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 22 953 619.00 | 8 440.00 | 22 945 179.00 | 22 953 619.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 3 199 040.00 | | 3 199 040.00 | 3 199 040.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 200 240.00 | | 3 200 240.00 | 3 200 240.00 |
CO Grand total (0 to V) | 26 153 858.00 | 8 440.00 | 26 145 419.00 | 26 153 858.00 |
CU Other investments | 22 855 944.00 | | 22 855 944.00 | 22 855 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 775.00 | 1 425 775.00 | | 1 425 775.00 |
DD Legal reserve (1) | 142 578.00 | 142 578.00 | | 142 578.00 |
DG Other reserves | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | 3 679 235.00 | 4 330 230.00 | | 3 679 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 977.00 | -80 685.00 | | 2 059 977.00 |
DL TOTAL (I) | 21 307 565.00 | 19 817 897.00 | | 21 307 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810 733.00 | 5 772 880.00 | | 4 810 733.00 |
DX Trade payables and related accounts | 12 700.00 | 13 387.00 | | 12 700.00 |
EA Other liabilities | 14 421.00 | 12 003.00 | | 14 421.00 |
EC TOTAL (IV) | 4 837 854.00 | 5 798 270.00 | | 4 837 854.00 |
EE Grand total (I to V) | 26 145 419.00 | 25 616 167.00 | | 26 145 419.00 |
EI Including equity loans | 4 810 733.00 | | | 4 810 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 62 931.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 64 329.00 | |
GG - OPERATING RESULT (I - II) | | | -64 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 248 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1 052.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 2 249 630.00 | |
GR Interest and similar expenses | | | 124 813.00 | |
GT Net expenses on sales of marketable securities | | | 385.00 | |
GU Total financial expenses (VI) | | | 125 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 630.00 | 6 406.00 | | 2 249 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 653.00 | 87 091.00 | | 189 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 977.00 | -80 685.00 | | 2 059 977.00 |
| |
| 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 | 22 938 305.00 | | 15 314.00 | 22 938 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 856 190.00 | |
I4 DECREASES Grand Total | | | 22 953 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 429.00 | | | 97 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 840 876.00 | | 15 314.00 | 22 840 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 995.00 | 445.00 | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995.00 | 445.00 | | 7 995.00 |
| |
| 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 | 12 700.00 | 12 700.00 | | 12 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 10 733.00 | 10 733.00 | | 10 733.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 960 000.00 | 3 840 000.00 | 4 800 000.00 |
VI Group and Associates | 8 790.00 | 8 790.00 | | 8 790.00 |
VK Loans repaid during the year | 960 000.00 | | | 960 000.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 854.00 | 997 854.00 | 3 840 000.00 | 4 837 854.00 |
