| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 978 259.00 | | 21 978 259.00 | 21 978 259.00 |
BH Other financial assets | 2 776 571.00 | | 2 776 571.00 | 2 776 571.00 |
BJ TOTAL (I) | 26 195 198.00 | | 26 195 198.00 | 26 195 198.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 064.00 | | 45 064.00 | 45 064.00 |
CJ TOTAL (II) | 45 064.00 | | 45 064.00 | 45 064.00 |
CO Grand total (0 to V) | 26 240 262.00 | | 26 240 262.00 | 26 240 262.00 |
CU Other investments | 1 440 368.00 | | 1 440 368.00 | 1 440 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 622 001.00 | 872 132.00 | | 1 622 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 307.00 | 749 869.00 | | 1 905 307.00 |
DL TOTAL (I) | 3 564 308.00 | 1 659 001.00 | | 3 564 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 673 870.00 | 22 383 757.00 | | 22 673 870.00 |
DX Trade payables and related accounts | 2 009.00 | 2 400.00 | | 2 009.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 22 675 955.00 | 22 386 157.00 | | 22 675 955.00 |
EE Grand total (I to V) | 26 240 262.00 | 24 045 158.00 | | 26 240 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 051.00 | |
GP Total financial income (V) | | | 1 817 051.00 | |
GR Interest and similar expenses | | | 1 073 207.00 | |
GU Total financial expenses (VI) | | | 1 073 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343 424.00 | 961 436.00 | | 1 343 424.00 |
HD Total exceptional income (VII) | 1 343 424.00 | 961 436.00 | | 1 343 424.00 |
HE Exceptional expenses on management operations | 146 959.00 | | | 146 959.00 |
HF Exceptional expenses on capital transactions | 32 550.00 | 794 336.00 | | 32 550.00 |
HH Total exceptional expenses (VIII) | 179 509.00 | 794 336.00 | | 179 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163 915.00 | 167 100.00 | | 1 163 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 475.00 | 2 646 333.00 | | 3 160 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 168.00 | 1 896 464.00 | | 1 255 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 307.00 | 749 869.00 | | 1 905 307.00 |
| |
| 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 | 23 676 526.00 | | 2 518 672.00 | 23 676 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 195 198.00 | |
I4 DECREASES Grand Total | | | 26 195 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 676 526.00 | | 2 518 672.00 | 23 676 526.00 |
| |
| 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 | 22 673 870.00 | | | 22 673 870.00 |
8B Suppliers and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UL Receivables related to investments | 21 978 259.00 | | | 21 978 259.00 |
UT Other financial assets | 2 776 571.00 | 2 776 571.00 | | 2 776 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 195 198.00 | 2 776 571.00 | 23 418 627.00 | 26 195 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 675 955.00 | 2 084.00 | | 22 675 955.00 |
