| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 232 997.00 | | 10 232 997.00 | 10 232 997.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 13 009 614.00 | 315 463.00 | 12 694 151.00 | 13 009 614.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149 183.00 | | 149 183.00 | 149 183.00 |
CJ TOTAL (II) | 149 183.00 | | 149 183.00 | 149 183.00 |
CO Grand total (0 to V) | 13 158 798.00 | 315 463.00 | 12 843 335.00 | 13 158 798.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 2 776 407.00 | 315 463.00 | 2 460 944.00 | 2 776 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 923 656.00 | -10 117 754.00 | | 923 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 864.00 | 15 041 410.00 | | 241 864.00 |
DL TOTAL (I) | 5 169 620.00 | 4 927 756.00 | | 5 169 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671 342.00 | 7 050 990.00 | | 7 671 342.00 |
DX Trade payables and related accounts | 2 372.00 | 7 572.00 | | 2 372.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 7 673 714.00 | 7 058 628.00 | | 7 673 714.00 |
EE Grand total (I to V) | 12 843 335.00 | 11 986 384.00 | | 12 843 335.00 |
EG Accrued income and payables due within one year | 153 988.00 | 159 254.00 | | 153 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 315.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 136.00 | |
GP Total financial income (V) | | | 1 039 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 671.00 | |
GR Interest and similar expenses | | | 620 353.00 | |
GU Total financial expenses (VI) | | | 794 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 095 476.00 | | |
HD Total exceptional income (VII) | | 15 095 476.00 | | |
HF Exceptional expenses on capital transactions | | 125 381.00 | | |
HH Total exceptional expenses (VIII) | | 125 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 970 096.00 | | |
HK Income tax | | 151 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 203.00 | 16 044 376.00 | | 1 039 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 339.00 | 1 002 966.00 | | 797 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 864.00 | 15 041 410.00 | | 241 864.00 |
| |
| 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 | 11 970 478.00 | | 1 039 136.00 | 11 970 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 009 614.00 | |
I4 DECREASES Grand Total | | | 13 009 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 970 478.00 | | 1 039 136.00 | 11 970 478.00 |
| |
| 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 | 2 372.00 | 2 372.00 | | 2 372.00 |
UL Receivables related to investments | 10 232 997.00 | | | 10 232 997.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 7 671 342.00 | 151 616.00 | 7 519 726.00 | 7 671 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 233 207.00 | 210.00 | 10 232 997.00 | 10 233 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 714.00 | 153 988.00 | 7 519 726.00 | 7 673 714.00 |
