| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 243 074.00 | | 243 074.00 | 243 074.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 178 270.00 | | 1 178 270.00 | 1 178 270.00 |
CD Marketable securities | 61 426.00 | | 61 426.00 | 61 426.00 |
CF Cash and cash equivalents | 78 164.00 | | 78 164.00 | 78 164.00 |
CJ TOTAL (II) | 139 590.00 | | 139 590.00 | 139 590.00 |
CO Grand total (0 to V) | 1 317 860.00 | | 1 317 860.00 | 1 317 860.00 |
CP Shares due in less than one year | 243 074.00 | | | 243 074.00 |
CU Other investments | 935 020.00 | | 935 020.00 | 935 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 173 592.00 | 149 394.00 | | 173 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 114.00 | 24 198.00 | | 21 114.00 |
DL TOTAL (I) | 343 063.00 | 321 949.00 | | 343 063.00 |
DU Loans and Debts from Credit Institutions (3) | 726 235.00 | 363 484.00 | | 726 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 562.00 | 191 536.00 | | 248 562.00 |
EC TOTAL (IV) | 974 797.00 | 555 020.00 | | 974 797.00 |
EE Grand total (I to V) | 1 317 860.00 | 876 969.00 | | 1 317 860.00 |
EG Accrued income and payables due within one year | 283 800.00 | 221 628.00 | | 283 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 487.00 | |
GF Total Operating Expenses (II) | | | 5 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 211.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 47 586.00 | |
GR Interest and similar expenses | | | 20 823.00 | |
GT Net expenses on sales of marketable securities | | | 163.00 | |
GU Total financial expenses (VI) | | | 20 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 586.00 | 39 883.00 | | 47 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 473.00 | 15 685.00 | | 26 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 114.00 | 24 198.00 | | 21 114.00 |
| |
| 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 | 542 393.00 | | 392 802.00 | 542 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 194.00 | |
I4 DECREASES Grand Total | | | 935 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 393.00 | | 392 802.00 | 542 393.00 |
| |
| 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 | 116 560.00 | 116 560.00 | | 116 560.00 |
UL Receivables related to investments | 243 074.00 | 243 074.00 | | 243 074.00 |
VH Loans with a maturity of more than one year at origin | 726 235.00 | 35 238.00 | 195 352.00 | 726 235.00 |
VI Group and Associates | 132 002.00 | 132 002.00 | | 132 002.00 |
VJ Loans taken out during the year | 392 800.00 | | | 392 800.00 |
VK Loans repaid during the year | 30 049.00 | | | 30 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 074.00 | 243 074.00 | | 243 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 797.00 | 283 800.00 | 195 352.00 | 974 797.00 |
