| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 068.00 | | 37 068.00 | 37 068.00 |
BD Other fixed assets | 1 272 240.00 | | 1 272 240.00 | 1 272 240.00 |
BF Loans | 207 014.00 | | 207 014.00 | 207 014.00 |
BJ TOTAL (I) | 4 437 001.00 | | 4 437 001.00 | 4 437 001.00 |
BZ Other receivables | 659 457.00 | | 659 457.00 | 659 457.00 |
CF Cash and cash equivalents | 578 132.00 | | 578 132.00 | 578 132.00 |
CJ TOTAL (II) | 1 237 589.00 | | 1 237 589.00 | 1 237 589.00 |
CO Grand total (0 to V) | 5 674 591.00 | | 5 674 591.00 | 5 674 591.00 |
CU Other investments | 2 920 678.00 | | 2 920 678.00 | 2 920 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 251.00 | | | 703 251.00 |
DD Legal reserve (1) | 271 473.00 | | | 271 473.00 |
DG Other reserves | 3 505 812.00 | | | 3 505 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 450.00 | | | 462 450.00 |
DL TOTAL (I) | 4 942 988.00 | | | 4 942 988.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 480.00 | | | 722 480.00 |
DX Trade payables and related accounts | 8 954.00 | | | 8 954.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 731 603.00 | | | 731 603.00 |
EE Grand total (I to V) | 5 674 591.00 | | | 5 674 591.00 |
EG Accrued income and payables due within one year | 731 603.00 | | | 731 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 245.00 | |
GG - OPERATING RESULT (I - II) | | | -11 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 788.00 | |
GK Income from other securities and fixed asset receivables | | | 19 131.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 518 275.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 650.00 | | | 33 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 275.00 | | | 518 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 825.00 | | | 55 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 450.00 | | | 462 450.00 |
| |
| 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 | 4 458 041.00 | | | 4 458 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437 001.00 | |
I4 DECREASES Grand Total | | | 4 437 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458 041.00 | | | 4 458 041.00 |
| |
| 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 | 8 955.00 | 8 955.00 | | 8 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 609.00 | 722 609.00 | | 722 609.00 |
UL Receivables related to investments | 37 069.00 | | | 37 069.00 |
UP Loans | 207 014.00 | | | 207 014.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 57 433.00 | | | 57 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 541.00 | 659 458.00 | 244 083.00 | 903 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 603.00 | 731 603.00 | | 731 603.00 |
