| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 543 007.00 | | 2 543 007.00 | 2 543 007.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 364 037.00 | | 7 364 037.00 | 7 364 037.00 |
BZ Other receivables | 128 151.00 | | 128 151.00 | 128 151.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 156 151.00 | | 156 151.00 | 156 151.00 |
CO Grand total (0 to V) | 7 520 189.00 | | 7 520 189.00 | 7 520 189.00 |
CP Shares due in less than one year | 2 543 007.00 | | | 2 543 007.00 |
CU Other investments | 4 521 030.00 | | 4 521 030.00 | 4 521 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 720.00 | | | 1 646 720.00 |
DB Share, merger, contribution premiums, etc. | 1 052 557.00 | | | 1 052 557.00 |
DD Legal reserve (1) | 164 672.00 | | | 164 672.00 |
DG Other reserves | 3 193 754.00 | | | 3 193 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 513.00 | | | 297 513.00 |
DL TOTAL (I) | 6 355 217.00 | | | 6 355 217.00 |
DU Loans and Debts from Credit Institutions (3) | 998 661.00 | | | 998 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 831.00 | | | 158 831.00 |
DX Trade payables and related accounts | 7 478.00 | | | 7 478.00 |
EC TOTAL (IV) | 1 164 971.00 | | | 1 164 971.00 |
EE Grand total (I to V) | 7 520 189.00 | | | 7 520 189.00 |
EG Accrued income and payables due within one year | 411 911.00 | | | 411 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GF Total Operating Expenses (II) | | | 15 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 790.00 | |
GL Other interest and similar income | | | 59 980.00 | |
GP Total financial income (V) | | | 339 770.00 | |
GR Interest and similar expenses | | | 30 264.00 | |
GU Total financial expenses (VI) | | | 30 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -3 676.00 | | | -3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 772.00 | | | 339 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 259.00 | | | 42 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 513.00 | | | 297 513.00 |
| |
| 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 | 7 262 697.00 | | | 7 262 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 364 038.00 | |
I4 DECREASES Grand Total | | | 7 364 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262 697.00 | | | 7 262 697.00 |
| |
| 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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 831.00 | 158 831.00 | | 158 831.00 |
UL Receivables related to investments | 2 543 008.00 | 2 543 008.00 | | 2 543 008.00 |
VH Loans with a maturity of more than one year at origin | 998 661.00 | 245 602.00 | 753 060.00 | 998 661.00 |
VK Loans repaid during the year | 238 338.00 | | | 238 338.00 |
VP Miscellaneous | 128 151.00 | | | 128 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 159.00 | 2 671 159.00 | | 2 671 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 971.00 | 411 912.00 | 753 060.00 | 1 164 971.00 |
