| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
BJ TOTAL (I) | 1 590 923.00 | | 1 590 923.00 | 1 590 923.00 |
BZ Other receivables | 41 177.00 | | 41 177.00 | 41 177.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CJ TOTAL (II) | 64 752.00 | | 64 752.00 | 64 752.00 |
CO Grand total (0 to V) | 1 655 674.00 | | 1 655 674.00 | 1 655 674.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 567 788.00 | | 1 567 788.00 | 1 567 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | 493 219.00 | 380 058.00 | | 493 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 805.00 | 113 161.00 | | 118 805.00 |
DK Regulated provisions | 30 278.00 | 20 960.00 | | 30 278.00 |
DL TOTAL (I) | 896 202.00 | 768 079.00 | | 896 202.00 |
DU Loans and Debts from Credit Institutions (3) | 514 164.00 | 640 890.00 | | 514 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 508.00 | 194 524.00 | | 243 508.00 |
DX Trade payables and related accounts | 1 800.00 | 2 040.00 | | 1 800.00 |
DY Tax and social security liabilities | | 26 704.00 | | |
EC TOTAL (IV) | 759 472.00 | 864 157.00 | | 759 472.00 |
EE Grand total (I to V) | 1 655 674.00 | 1 632 236.00 | | 1 655 674.00 |
EG Accrued income and payables due within one year | 359 544.00 | 302 505.00 | | 359 544.00 |
EI Including equity loans | 243 508.00 | | | 243 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 936.00 | |
GG - OPERATING RESULT (I - II) | | | -6 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 12 639.00 | |
GU Total financial expenses (VI) | | | 12 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 318.00 | 9 318.00 | | 9 318.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | 9 318.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 318.00 | -9 318.00 | | -9 318.00 |
HK Income tax | -7 698.00 | -12 718.00 | | -7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 195.00 | 26 839.00 | | 21 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 805.00 | 113 161.00 | | 118 805.00 |
| |
| 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 | 1 590 923.00 | | | 1 590 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 923.00 | |
I4 DECREASES Grand Total | | | 1 590 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 923.00 | | | 1 590 923.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
VC Group and associates | 37 151.00 | 37 151.00 | | 37 151.00 |
VH Loans with a maturity of more than one year at origin | 514 164.00 | 128 764.00 | 385 400.00 | 514 164.00 |
VI Group and Associates | 243 508.00 | 243 508.00 | | 243 508.00 |
VK Loans repaid during the year | 126 726.00 | | | 126 726.00 |
VM Income taxes | 4 025.00 | 4 026.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 311.00 | 41 177.00 | 23 134.00 | 64 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 472.00 | 374 072.00 | 385 400.00 | 759 472.00 |
