| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 521 425.00 | | 14 521 425.00 | 14 521 425.00 |
BZ Other receivables | 494 263.00 | | 494 263.00 | 494 263.00 |
CF Cash and cash equivalents | 67 275.00 | | 67 275.00 | 67 275.00 |
CJ TOTAL (II) | 561 538.00 | | 561 538.00 | 561 538.00 |
CO Grand total (0 to V) | 15 082 963.00 | | 15 082 963.00 | 15 082 963.00 |
CP Shares due in less than one year | 14 521 425.00 | | | 14 521 425.00 |
CU Other investments | 14 521 425.00 | | 14 521 425.00 | 14 521 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 600.00 | | | 4 942 600.00 |
DD Legal reserve (1) | 494 260.00 | | | 494 260.00 |
DG Other reserves | 6 335 903.00 | | | 6 335 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 753.00 | | | 703 753.00 |
DL TOTAL (I) | 12 476 516.00 | | | 12 476 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 865.00 | | | 1 610 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 182.00 | | | 393 182.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 2 606 446.00 | | | 2 606 446.00 |
EE Grand total (I to V) | 15 082 963.00 | | | 15 082 963.00 |
EG Accrued income and payables due within one year | 1 529 139.00 | | | 1 529 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 5 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 191.00 | |
GP Total financial income (V) | | | 604 191.00 | |
GR Interest and similar expenses | | | 31 432.00 | |
GU Total financial expenses (VI) | | | 31 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -136 360.00 | | | -136 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 191.00 | | | 604 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -99 563.00 | | | -99 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 753.00 | | | 703 753.00 |
| |
| 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 | 14 520 000.00 | | 1 425.00 | 14 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 521 425.00 | |
I4 DECREASES Grand Total | | | 14 521 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520 000.00 | | 1 425.00 | 14 520 000.00 |
| |
| 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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VC Group and associates | 352 079.00 | | | 352 079.00 |
VH Loans with a maturity of more than one year at origin | 1 610 865.00 | 533 558.00 | 1 077 307.00 | 1 610 865.00 |
VI Group and Associates | 392 878.00 | 392 878.00 | | 392 878.00 |
VM Income taxes | 142 184.00 | | | 142 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 263.00 | 494 263.00 | | 494 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 447.00 | 1 529 140.00 | 1 077 307.00 | 2 606 447.00 |
