| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 507 238.00 | | 2 507 238.00 | 2 507 238.00 |
BJ TOTAL (I) | 4 884 221.00 | | 4 884 221.00 | 4 884 221.00 |
BZ Other receivables | 66 364.00 | | 66 364.00 | 66 364.00 |
CF Cash and cash equivalents | 113 901.00 | | 113 901.00 | 113 901.00 |
CJ TOTAL (II) | 180 265.00 | | 180 265.00 | 180 265.00 |
CO Grand total (0 to V) | 5 064 486.00 | | 5 064 486.00 | 5 064 486.00 |
CU Other investments | 2 376 982.00 | | 2 376 982.00 | 2 376 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 777 856.00 | 687 928.00 | | 777 856.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 085.00 | 89 928.00 | | 211 085.00 |
DL TOTAL (I) | 1 318 942.00 | 1 107 856.00 | | 1 318 942.00 |
DS Convertible Bond Issues | 233.00 | 427.00 | | 233.00 |
DU Loans and Debts from Credit Institutions (3) | 116 318.00 | 213 462.00 | | 116 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 281.00 | 2 815 851.00 | | 3 581 281.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DZ Fixed asset liabilities and related accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
EA Other liabilities | 1 498.00 | 1 498.00 | | 1 498.00 |
EC TOTAL (IV) | 3 745 544.00 | 3 076 973.00 | | 3 745 544.00 |
EE Grand total (I to V) | 5 064 486.00 | 4 184 829.00 | | 5 064 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 018.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FZ Social Security Contributions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 753.00 | |
GL Other interest and similar income | | | 15 471.00 | |
GP Total financial income (V) | | | 289 224.00 | |
GR Interest and similar expenses | | | 26 611.00 | |
GU Total financial expenses (VI) | | | 26 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 261 630.00 | | |
HD Total exceptional income (VII) | | 261 630.00 | | |
HF Exceptional expenses on capital transactions | | 233 854.00 | | |
HH Total exceptional expenses (VIII) | | 233 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 776.00 | | |
HK Income tax | 48 809.00 | 99 702.00 | | 48 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 225.00 | 452 087.00 | | 289 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 139.00 | 362 159.00 | | 78 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 085.00 | 89 928.00 | | 211 085.00 |
| |
| 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 | 3 895 697.00 | | 2 252 763.00 | 3 895 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 264 239.00 | 4 884 221.00 | |
I4 DECREASES Grand Total | | 1 264 239.00 | 4 884 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 697.00 | | 2 252 763.00 | 3 895 697.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 233.00 | | 233.00 | 233.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UL Receivables related to investments | 2 507 238.00 | | 2 507 238.00 | 2 507 238.00 |
VC Group and associates | 66 364.00 | 66 364.00 | | 66 364.00 |
VH Loans with a maturity of more than one year at origin | 116 318.00 | 99 501.00 | 16 817.00 | 116 318.00 |
VI Group and Associates | 3 581 281.00 | 3 581 281.00 | | 3 581 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 602.00 | 66 364.00 | 2 507 238.00 | 2 573 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 544.00 | 3 728 495.00 | 17 049.00 | 3 745 544.00 |
