| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 548.00 | | 117 548.00 | 117 548.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 031 043.00 | | 1 031 043.00 | 1 031 043.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 34 711.00 | | 34 711.00 | 34 711.00 |
CO Grand total (0 to V) | 1 065 754.00 | | 1 065 754.00 | 1 065 754.00 |
CU Other investments | 913 322.00 | | 913 322.00 | 913 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 660.00 | 231 660.00 | | 231 660.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 54 919.00 | 3 499.00 | | 54 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 337.00 | 51 419.00 | | 50 337.00 |
DL TOTAL (I) | 360 082.00 | 309 745.00 | | 360 082.00 |
DU Loans and Debts from Credit Institutions (3) | 631 679.00 | 350 067.00 | | 631 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 629.00 | 49 721.00 | | 72 629.00 |
DX Trade payables and related accounts | 1 364.00 | 1 320.00 | | 1 364.00 |
EC TOTAL (IV) | 705 672.00 | 401 109.00 | | 705 672.00 |
EE Grand total (I to V) | 1 065 754.00 | 710 854.00 | | 1 065 754.00 |
EI Including equity loans | 72 629.00 | | | 72 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 3 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 111.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 71 113.00 | |
GR Interest and similar expenses | | | 17 392.00 | |
GU Total financial expenses (VI) | | | 17 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 113.00 | 61 064.00 | | 71 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 776.00 | 9 645.00 | | 20 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 337.00 | 51 419.00 | | 50 337.00 |
| |
| 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 | 697 336.00 | | 393 708.00 | 697 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 031 044.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 031 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 336.00 | | 393 708.00 | 697 336.00 |
| |
| 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 | 36 350.00 | 36 350.00 | | 36 350.00 |
8B Suppliers and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UL Receivables related to investments | 117 549.00 | 117 549.00 | | 117 549.00 |
VH Loans with a maturity of more than one year at origin | 631 680.00 | 40 182.00 | 168 331.00 | 631 680.00 |
VI Group and Associates | 36 279.00 | 36 279.00 | | 36 279.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 23 388.00 | | | 23 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 768.00 | 117 768.00 | | 117 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 673.00 | 114 175.00 | 168 331.00 | 705 673.00 |
