| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 085 215.00 | | 1 085 215.00 | 1 085 215.00 |
BJ TOTAL (I) | 7 085 215.00 | | 7 085 215.00 | 7 085 215.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 173 296.00 | | 173 296.00 | 173 296.00 |
CJ TOTAL (II) | 193 684.00 | | 193 684.00 | 193 684.00 |
CO Grand total (0 to V) | 7 278 899.00 | | 7 278 899.00 | 7 278 899.00 |
CP Shares due in less than one year | 1 085 215.00 | | | 1 085 215.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 000.00 | 2 975 000.00 | | 2 975 000.00 |
DD Legal reserve (1) | 297 500.00 | 16 598.00 | | 297 500.00 |
DG Other reserves | 623 902.00 | 315 359.00 | | 623 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 503.00 | 589 444.00 | | 640 503.00 |
DL TOTAL (I) | 4 536 904.00 | 3 896 402.00 | | 4 536 904.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 500 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 335.00 | 24 094.00 | | 31 335.00 |
DX Trade payables and related accounts | 10 660.00 | 8 557.00 | | 10 660.00 |
EC TOTAL (IV) | 2 041 995.00 | 2 532 651.00 | | 2 041 995.00 |
EE Grand total (I to V) | 7 278 899.00 | 7 129 053.00 | | 7 278 899.00 |
EG Accrued income and payables due within one year | 541 995.00 | 532 651.00 | | 541 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 094.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 15 258.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 096.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | 719 088.00 | |
GR Interest and similar expenses | | | 63 328.00 | |
GU Total financial expenses (VI) | | | 63 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 088.00 | 705 032.00 | | 719 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 586.00 | 115 588.00 | | 78 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 503.00 | 589 444.00 | | 640 503.00 |
| |
| 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 | 7 090 832.00 | | -5 617.00 | 7 090 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 085 215.00 | |
I4 DECREASES Grand Total | | | 7 085 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090 832.00 | | -5 617.00 | 7 090 832.00 |
| |
| 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 | 10 660.00 | 10 660.00 | | 10 660.00 |
UL Receivables related to investments | 1 085 215.00 | 1 085 215.00 | | 1 085 215.00 |
VC Group and associates | 13 529.00 | 13 529.00 | | 13 529.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
VI Group and Associates | 31 335.00 | 31 335.00 | | 31 335.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 604.00 | 1 100 604.00 | | 1 100 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 995.00 | 541 995.00 | 1 500 000.00 | 2 041 995.00 |
