| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 506 073.00 | | 1 506 073.00 | 1 506 073.00 |
BJ TOTAL (I) | 4 402 509.00 | | 4 402 509.00 | 4 402 509.00 |
CD Marketable securities | 1 000 375.00 | | 1 000 375.00 | 1 000 375.00 |
CF Cash and cash equivalents | 1 373 457.00 | | 1 373 457.00 | 1 373 457.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 2 375 247.00 | | 2 375 247.00 | 2 375 247.00 |
CO Grand total (0 to V) | 6 777 756.00 | | 6 777 756.00 | 6 777 756.00 |
CP Shares due in less than one year | 42 292.00 | | | 42 292.00 |
CU Other investments | 2 896 436.00 | | 2 896 436.00 | 2 896 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 29 480.00 | | | 29 480.00 |
DG Other reserves | 1 245 151.00 | | | 1 245 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302 856.00 | | | 3 302 856.00 |
DL TOTAL (I) | 4 837 487.00 | | | 4 837 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 802.00 | | | 1 686 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 534.00 | | | 152 534.00 |
DX Trade payables and related accounts | 11 202.00 | | | 11 202.00 |
DY Tax and social security liabilities | 89 731.00 | | | 89 731.00 |
EC TOTAL (IV) | 1 940 269.00 | | | 1 940 269.00 |
EE Grand total (I to V) | 6 777 756.00 | | | 6 777 756.00 |
EG Accrued income and payables due within one year | 587 135.00 | | | 587 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 627.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 24 751.00 | |
GG - OPERATING RESULT (I - II) | | | -24 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 407.00 | |
GL Other interest and similar income | | | 26 936.00 | |
GP Total financial income (V) | | | 920 343.00 | |
GR Interest and similar expenses | | | 33 843.00 | |
GU Total financial expenses (VI) | | | 33 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 747 916.00 | | | 2 747 916.00 |
HD Total exceptional income (VII) | 2 747 916.00 | | | 2 747 916.00 |
HF Exceptional expenses on capital transactions | 208 080.00 | | | 208 080.00 |
HH Total exceptional expenses (VIII) | 208 080.00 | | | 208 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539 836.00 | | | 2 539 836.00 |
HK Income tax | 98 730.00 | | | 98 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 260.00 | | | 3 668 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 404.00 | | | 365 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302 856.00 | | | 3 302 856.00 |
| |
| 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 | 3 953 655.00 | 1 917 810.00 | | 3 953 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 468 956.00 | 4 402 509.00 | |
I4 DECREASES Grand Total | | 1 468 956.00 | 4 402 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953 655.00 | 1 917 810.00 | | 3 953 655.00 |
| |
| 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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 579.00 | 152 579.00 | | 152 579.00 |
UL Receivables related to investments | 1 506 073.00 | 42 292.00 | | 1 506 073.00 |
VH Loans with a maturity of more than one year at origin | 1 686 802.00 | 333 668.00 | 847 545.00 | 1 686 802.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 311 999.00 | | | 311 999.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 488.00 | 43 707.00 | 1 463 781.00 | 1 507 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 269.00 | 587 135.00 | 847 545.00 | 1 940 269.00 |
