| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 528.00 | 82 021.00 | 154 507.00 | 236 528.00 |
BJ TOTAL (I) | 2 328 823.00 | 82 021.00 | 2 246 802.00 | 2 328 823.00 |
BZ Other receivables | 82 051.00 | | 82 051.00 | 82 051.00 |
CF Cash and cash equivalents | 119 223.00 | | 119 223.00 | 119 223.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 204 344.00 | | 204 344.00 | 204 344.00 |
CO Grand total (0 to V) | 2 533 167.00 | 82 021.00 | 2 451 146.00 | 2 533 167.00 |
CU Other investments | 2 092 295.00 | | 2 092 295.00 | 2 092 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 1 681 021.00 | 1 501 343.00 | | 1 681 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 017.00 | 200 028.00 | | 159 017.00 |
DK Regulated provisions | 23 447.00 | 23 447.00 | | 23 447.00 |
DL TOTAL (I) | 2 087 335.00 | 1 948 668.00 | | 2 087 335.00 |
DU Loans and Debts from Credit Institutions (3) | 260 692.00 | 384 665.00 | | 260 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 077.00 | 122 127.00 | | 96 077.00 |
DX Trade payables and related accounts | 6 708.00 | 3 959.00 | | 6 708.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 363 812.00 | 511 085.00 | | 363 812.00 |
EE Grand total (I to V) | 2 451 146.00 | 2 459 753.00 | | 2 451 146.00 |
EG Accrued income and payables due within one year | 235 218.00 | 258 090.00 | | 235 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 274.00 | |
FY Salaries and Wages | | | 1 092.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 371.00 | |
GG - OPERATING RESULT (I - II) | | | -13 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169.00 | |
GK Income from other securities and fixed asset receivables | | | 227 884.00 | |
GP Total financial income (V) | | | 230 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 828.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 50 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -484.00 | | 177.00 |
HK Income tax | 6 890.00 | -9 359.00 | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 230.00 | 220 067.00 | | 230 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 212.00 | 20 039.00 | | 71 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 017.00 | 200 028.00 | | 159 017.00 |
| |
| 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 | 2 092 295.00 | | | 2 092 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092 295.00 | |
I4 DECREASES Grand Total | | | 2 092 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 295.00 | | | 2 092 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 401 930.00 | 418 280.00 | | 401 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 447.00 | | | 23 447.00 |
7B Total provisions for depreciation | 40 193.00 | 41 828.00 | | 40 193.00 |
7C Grand total | 63 640.00 | 41 828.00 | | 63 640.00 |
UG - Financial | | 41 828.00 | | |
| |
| 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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 236 528.00 | | | 236 528.00 |
VC Group and associates | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 7 697.00 | 7 697.00 | | 7 697.00 |
VH Loans with a maturity of more than one year at origin | 252 995.00 | 124 401.00 | 128 594.00 | 252 995.00 |
VI Group and Associates | 96 077.00 | 96 077.00 | | 96 077.00 |
VK Loans repaid during the year | 120 346.00 | | | 120 346.00 |
VM Income taxes | 79 749.00 | | | 79 749.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 649.00 | 85 121.00 | 236 528.00 | 321 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 812.00 | 235 218.00 | 128 594.00 | 363 812.00 |
