| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 3 123 220.00 | |
BJ TOTAL (I) | | | 9 175 025.00 | |
BZ Other receivables | | | 15 577.00 | |
CF Cash and cash equivalents | | | 1 345.00 | |
CJ TOTAL (II) | | | 16 922.00 | |
CO Grand total (0 to V) | | | 9 191 947.00 | |
CS Evaluated investments - equity method | | | 6 051 804.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 89 339.00 | 89 339.00 | | 89 339.00 |
DH Retained earnings | 3 386 434.00 | | | 3 386 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 179.00 | 3 386 434.00 | | 2 001 179.00 |
DL TOTAL (I) | 5 479 371.00 | 3 478 193.00 | | 5 479 371.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674 671.00 | 3 813 954.00 | | 3 674 671.00 |
DX Trade payables and related accounts | 7 850.00 | 8 245.00 | | 7 850.00 |
EA Other liabilities | 30 041.00 | 41.00 | | 30 041.00 |
EC TOTAL (IV) | 3 712 575.00 | 3 822 253.00 | | 3 712 575.00 |
EE Grand total (I to V) | 9 191 947.00 | 7 300 446.00 | | 9 191 947.00 |
EG Accrued income and payables due within one year | 3 712 575.00 | 3 822 253.00 | | 3 712 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 334.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 977 901.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 509 905.00 | 957 743.00 | | 1 509 905.00 |
HD Total exceptional income (VII) | 1 509 905.00 | 957 743.00 | | 1 509 905.00 |
HF Exceptional expenses on capital transactions | 463 161.00 | 460 150.00 | | 463 161.00 |
HH Total exceptional expenses (VIII) | 463 161.00 | 460 150.00 | | 463 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 744.00 | 497 593.00 | | 1 046 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 806.00 | 3 877 329.00 | | 2 487 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 628.00 | 490 895.00 | | 486 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 179.00 | 3 386 434.00 | | 2 001 179.00 |
| |
| 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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
UL Receivables related to investments | 3 123 220.00 | | | 3 123 220.00 |
VC Group and associates | 9 956.00 | | | 9 956.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 3 674 671.00 | 3 674 671.00 | | 3 674 671.00 |
VM Income taxes | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 798.00 | 15 577.00 | 3 123 220.00 | 3 138 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 575.00 | 3 712 575.00 | | 3 712 575.00 |
