| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 096.00 | | 81 096.00 | 81 096.00 |
BB Receivables related to investments | 100 022.00 | | 100 022.00 | 100 022.00 |
BD Other fixed assets | 550 103.00 | | 550 103.00 | 550 103.00 |
BJ TOTAL (I) | 5 103 622.00 | | 5 103 622.00 | 5 103 622.00 |
BZ Other receivables | 64 231.00 | | 64 231.00 | 64 231.00 |
CF Cash and cash equivalents | 427 480.00 | | 427 480.00 | 427 480.00 |
CJ TOTAL (II) | 491 712.00 | | 491 712.00 | 491 712.00 |
CO Grand total (0 to V) | 5 595 334.00 | | 5 595 334.00 | 5 595 334.00 |
CP Shares due in less than one year | 100 022.00 | | | 100 022.00 |
CU Other investments | 4 372 400.00 | | 4 372 400.00 | 4 372 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 400.00 | | | 678 400.00 |
DD Legal reserve (1) | 98 792.00 | | | 98 792.00 |
DG Other reserves | 32 371.00 | | | 32 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 167.00 | | | 1 124 167.00 |
DK Regulated provisions | 30 264.00 | | | 30 264.00 |
DL TOTAL (I) | 1 963 995.00 | | | 1 963 995.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 281.00 | | | 3 537 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 957.00 | | | 85 957.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 3 630 139.00 | | | 3 630 139.00 |
EE Grand total (I to V) | 5 595 334.00 | | | 5 595 334.00 |
EG Accrued income and payables due within one year | 747 874.00 | | | 747 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 360.00 | | 3 360.00 | 3 360.00 |
FJ Net sales | 3 360.00 | | 3 360.00 | 3 360.00 |
FR Total operating income (I) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 24 879.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 26 299.00 | |
GG - OPERATING RESULT (I - II) | | | -22 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 367.00 | |
GK Income from other securities and fixed asset receivables | | | 40 916.00 | |
GP Total financial income (V) | | | 545 284.00 | |
GR Interest and similar expenses | | | 59 900.00 | |
GU Total financial expenses (VI) | | | 59 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HB Exceptional income from capital transactions | 685 880.00 | | | 685 880.00 |
HD Total exceptional income (VII) | 689 720.00 | | | 689 720.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HG Exceptional depreciation and provisions | 9 375.00 | | | 9 375.00 |
HH Total exceptional expenses (VIII) | 14 575.00 | | | 14 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 144.00 | | | 675 144.00 |
HK Income tax | 13 422.00 | | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 364.00 | | | 1 238 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 197.00 | | | 114 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 167.00 | | | 1 124 167.00 |
| |
| 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 | 4 680 660.00 | | | 4 680 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022 526.00 | |
I4 DECREASES Grand Total | | | 5 103 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 024.00 | | | 79 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601 636.00 | | | 4 601 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 889.00 | 9 375.00 | | 20 889.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
| |
| 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 | 79 268.00 | 79 268.00 | | 79 268.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UL Receivables related to investments | 100 022.00 | 100 022.00 | | 100 022.00 |
VH Loans with a maturity of more than one year at origin | 3 537 282.00 | 655 017.00 | 2 868 629.00 | 3 537 282.00 |
VJ Loans taken out during the year | 2 304 005.00 | | | 2 304 005.00 |
VK Loans repaid during the year | 1 244 137.00 | | | 1 244 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 254.00 | 164 254.00 | | 164 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 139.00 | 747 875.00 | 2 868 629.00 | 3 630 139.00 |
