| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 68 907.00 | | 68 907.00 | 68 907.00 |
BJ TOTAL (I) | 4 305 963.00 | | 4 305 963.00 | 4 305 963.00 |
BZ Other receivables | 733 590.00 | | 733 590.00 | 733 590.00 |
CF Cash and cash equivalents | 134 394.00 | | 134 394.00 | 134 394.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 868 337.00 | | 868 337.00 | 868 337.00 |
CO Grand total (0 to V) | 5 174 300.00 | | 5 174 300.00 | 5 174 300.00 |
CU Other investments | 4 237 056.00 | | 4 237 056.00 | 4 237 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 207.00 | | | 3 207.00 |
DG Other reserves | 1 260 334.00 | | | 1 260 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 449.00 | | | 511 449.00 |
DK Regulated provisions | 81 856.00 | | | 81 856.00 |
DL TOTAL (I) | 1 871 847.00 | | | 1 871 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 903.00 | | | 2 002 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 598.00 | | | 554 598.00 |
DX Trade payables and related accounts | 2 481.00 | | | 2 481.00 |
EA Other liabilities | 742 469.00 | | | 742 469.00 |
EC TOTAL (IV) | 3 302 453.00 | | | 3 302 453.00 |
EE Grand total (I to V) | 5 174 300.00 | | | 5 174 300.00 |
EG Accrued income and payables due within one year | 1 543 910.00 | | | 1 543 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 724.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 12 916.00 | |
GG - OPERATING RESULT (I - II) | | | -12 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 655.00 | |
GP Total financial income (V) | | | 547 655.00 | |
GR Interest and similar expenses | | | 29 113.00 | |
GU Total financial expenses (VI) | | | 29 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 549.00 | | | 9 549.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | | | -9 549.00 |
HK Income tax | -15 374.00 | | | -15 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 655.00 | | | 547 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 206.00 | | | 36 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 449.00 | | | 511 449.00 |
| |
| 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 | 4 305 963.00 | | | 4 305 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305 963.00 | |
I4 DECREASES Grand Total | | | 4 305 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305 963.00 | | | 4 305 963.00 |
| |
| 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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 469.00 | 742 469.00 | | 742 469.00 |
UT Other financial assets | 68 907.00 | | | 68 907.00 |
VC Group and associates | 613 497.00 | | | 613 497.00 |
VH Loans with a maturity of more than one year at origin | 2 002 903.00 | 244 360.00 | 1 758 543.00 | 2 002 903.00 |
VI Group and Associates | 554 598.00 | 554 598.00 | | 554 598.00 |
VK Loans repaid during the year | 389 140.00 | | | 389 140.00 |
VM Income taxes | 120 093.00 | | | 120 093.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 850.00 | 733 943.00 | 68 907.00 | 802 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 453.00 | 1 543 910.00 | 1 758 543.00 | 3 302 453.00 |
