| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 539 207.00 | 38 550.00 | 500 656.00 | 539 207.00 |
BB Receivables related to investments | 2 319 599.00 | | 2 319 599.00 | 2 319 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 715 296.00 | 40 074.00 | 5 675 222.00 | 5 715 296.00 |
CF Cash and cash equivalents | 111 400.00 | | 111 400.00 | 111 400.00 |
CJ TOTAL (II) | 111 400.00 | | 111 400.00 | 111 400.00 |
CO Grand total (0 to V) | 5 826 697.00 | 40 074.00 | 5 786 622.00 | 5 826 697.00 |
CU Other investments | 2 796 474.00 | 1 524.00 | 2 794 950.00 | 2 796 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 500.00 | 1 567 500.00 | | 1 567 500.00 |
DD Legal reserve (1) | 156 750.00 | 146 973.00 | | 156 750.00 |
DH Retained earnings | 3 374 760.00 | 2 700 405.00 | | 3 374 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 655.00 | 684 131.00 | | 480 655.00 |
DL TOTAL (I) | 5 579 665.00 | 5 099 010.00 | | 5 579 665.00 |
DU Loans and Debts from Credit Institutions (3) | 200 510.00 | 1 237 706.00 | | 200 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 15 489.00 | | 2 826.00 |
DX Trade payables and related accounts | 3 420.00 | 3 350.00 | | 3 420.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 206 956.00 | 1 256 745.00 | | 206 956.00 |
EE Grand total (I to V) | 5 786 622.00 | 6 355 756.00 | | 5 786 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 621.00 | |
GG - OPERATING RESULT (I - II) | | | -26 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 962.00 | |
GL Other interest and similar income | | | 47 521.00 | |
GP Total financial income (V) | | | 518 483.00 | |
GR Interest and similar expenses | | | 11 230.00 | |
GU Total financial expenses (VI) | | | 11 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HG Exceptional depreciation and provisions | | 14 069.00 | | |
HH Total exceptional expenses (VIII) | | 14 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 244.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 655.00 | 684 131.00 | | 480 655.00 |
| |
| 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 | 6 148 594.00 | | 75 000.00 | 6 148 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 297.00 | 5 116 089.00 | |
I4 DECREASES Grand Total | | 508 297.00 | 5 715 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 207.00 | | 75 000.00 | 524 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624 386.00 | | | 5 624 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 214.00 | 11 336.00 | | 27 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 214.00 | 11 336.00 | | 27 214.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 2 319 599.00 | | | 2 319 599.00 |
VH Loans with a maturity of more than one year at origin | 200 510.00 | 40 379.00 | 160 131.00 | 200 510.00 |
VI Group and Associates | 2 826.00 | 2 826.00 | | 2 826.00 |
VK Loans repaid during the year | 1 035 538.00 | | | 1 035 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 599.00 | | 2 319 599.00 | 2 319 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 956.00 | 46 825.00 | 160 131.00 | 206 956.00 |
