| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 044 254.00 | | 25 044 254.00 | 25 044 254.00 |
BH Other financial assets | 366 353.00 | | 366 353.00 | 366 353.00 |
BJ TOTAL (I) | 25 410 606.00 | | 25 410 606.00 | 25 410 606.00 |
BZ Other receivables | 6 627 637.00 | | 6 627 637.00 | 6 627 637.00 |
CD Marketable securities | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 3 602 542.00 | | 3 602 542.00 | 3 602 542.00 |
CJ TOTAL (II) | 10 233 375.00 | | 10 233 375.00 | 10 233 375.00 |
CO Grand total (0 to V) | 35 643 981.00 | | 35 643 981.00 | 35 643 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 556 335.00 | 14 556 335.00 | | 14 556 335.00 |
DD Legal reserve (1) | 78 290.00 | 19 624.00 | | 78 290.00 |
DG Other reserves | 1 487 504.00 | 372 854.00 | | 1 487 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 540.00 | 1 173 316.00 | | 1 650 540.00 |
DL TOTAL (I) | 17 772 668.00 | 16 122 129.00 | | 17 772 668.00 |
DN Conditional advances | 1 720 196.00 | 1 720 196.00 | | 1 720 196.00 |
DO TOTAL (II) | 1 720 196.00 | 1 720 196.00 | | 1 720 196.00 |
DU Loans and Debts from Credit Institutions (3) | 15 706 004.00 | 18 323 671.00 | | 15 706 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 287.00 | 131 390.00 | | 105 287.00 |
DX Trade payables and related accounts | 15 868.00 | 13 283.00 | | 15 868.00 |
DY Tax and social security liabilities | 323 957.00 | 133 923.00 | | 323 957.00 |
EC TOTAL (IV) | 16 151 116.00 | 18 602 267.00 | | 16 151 116.00 |
EE Grand total (I to V) | 35 643 981.00 | 36 444 593.00 | | 35 643 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 138.00 | |
GG - OPERATING RESULT (I - II) | | | -28 138.00 | |
GP Total financial income (V) | | | 539 332.00 | |
GU Total financial expenses (VI) | | | 276 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 1 210 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 209 185.00 | | |
HK Income tax | -929 917.00 | -608 964.00 | | -929 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 309.00 | 2 162 554.00 | | 1 025 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -625 231.00 | 989 238.00 | | -625 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 540.00 | 1 173 316.00 | | 1 650 540.00 |
| |
| 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 | 28 007 738.00 | | 43 838.00 | 28 007 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640 969.00 | 25 410 606.00 | |
I4 DECREASES Grand Total | | 2 640 969.00 | 25 410 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 007 738.00 | | 43 838.00 | 28 007 738.00 |
| |
| 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 | 15 868.00 | 15 868.00 | | 15 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 287.00 | 25 287.00 | | 105 287.00 |
UL Receivables related to investments | 19 198 075.00 | 2 628 075.00 | 16 570 000.00 | 19 198 075.00 |
UT Other financial assets | 366 353.00 | 6 353.00 | 360 000.00 | 366 353.00 |
VH Loans with a maturity of more than one year at origin | 15 706 004.00 | 2 631 004.00 | 10 460 000.00 | 15 706 004.00 |
VK Loans repaid during the year | 2 615 000.00 | | | 2 615 000.00 |
VP Miscellaneous | 6 627 637.00 | 6 627 637.00 | | 6 627 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 957.00 | 323 957.00 | | 323 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 192 065.00 | 9 262 065.00 | 16 930 000.00 | 26 192 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 151 116.00 | 2 996 116.00 | 10 460 000.00 | 16 151 116.00 |
