| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 689 865.00 | | 689 865.00 | 689 865.00 |
BJ TOTAL (I) | 14 220 637.00 | | 14 220 637.00 | 14 220 637.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 249 763.00 | | 249 763.00 | 249 763.00 |
CJ TOTAL (II) | 699 763.00 | | 699 763.00 | 699 763.00 |
CO Grand total (0 to V) | 14 920 400.00 | | 14 920 400.00 | 14 920 400.00 |
CS Evaluated investments - equity method | 13 530 772.00 | | 13 530 772.00 | 13 530 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 548 230.00 | 2 548 230.00 | | 2 548 230.00 |
DD Legal reserve (1) | 254 823.00 | 254 823.00 | | 254 823.00 |
DH Retained earnings | 1 533 870.00 | 556 041.00 | | 1 533 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 524.00 | 977 829.00 | | 1 151 524.00 |
DL TOTAL (I) | 5 488 447.00 | 4 336 923.00 | | 5 488 447.00 |
DU Loans and Debts from Credit Institutions (3) | 8 922 938.00 | 9 898 925.00 | | 8 922 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 080.00 | 500 080.00 | | 500 080.00 |
DX Trade payables and related accounts | 8 826.00 | 9 769.00 | | 8 826.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 9 431 954.00 | 10 408 774.00 | | 9 431 954.00 |
EE Grand total (I to V) | 14 920 400.00 | 14 745 698.00 | | 14 920 400.00 |
EG Accrued income and payables due within one year | 2 538 692.00 | 985 874.00 | | 2 538 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 853.00 | |
GG - OPERATING RESULT (I - II) | | | -16 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374 338.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 1 376 993.00 | |
GR Interest and similar expenses | | | 208 617.00 | |
GU Total financial expenses (VI) | | | 208 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 993.00 | 1 252 659.00 | | 1 376 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 469.00 | 274 829.00 | | 225 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 524.00 | 977 829.00 | | 1 151 524.00 |
| |
| 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 | 14 166 899.00 | | 689 865.00 | 14 166 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 127.00 | 14 220 637.00 | |
I4 DECREASES Grand Total | | 636 127.00 | 14 220 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166 899.00 | | 689 865.00 | 14 166 899.00 |
| |
| 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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 689 865.00 | | | 689 865.00 |
VH Loans with a maturity of more than one year at origin | 8 922 938.00 | 1 029 676.00 | 4 644 960.00 | 8 922 938.00 |
VI Group and Associates | 500 080.00 | 500 080.00 | | 500 080.00 |
VK Loans repaid during the year | 972 946.00 | | | 972 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 865.00 | | 689 865.00 | 689 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 431 954.00 | 1 538 692.00 | 4 644 960.00 | 9 431 954.00 |
