| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 485 649.00 | 485 649.00 | | 485 649.00 |
BB Receivables related to investments | 4 576 250.00 | | 4 576 250.00 | 4 576 250.00 |
BJ TOTAL (I) | 32 689 193.00 | 485 649.00 | 32 203 544.00 | 32 689 193.00 |
BX Customers and related accounts | 24 883.00 | | 24 883.00 | 24 883.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 27 051.00 | | 27 051.00 | 27 051.00 |
CO Grand total (0 to V) | 32 935 320.00 | 485 649.00 | 32 449 672.00 | 32 935 320.00 |
CU Other investments | 27 627 294.00 | | 27 627 294.00 | 27 627 294.00 |
CW Deferred expenses or loan issuance costs | 219 077.00 | | 219 077.00 | 219 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 3 290 984.00 | 2 725 329.00 | | 3 290 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 361.00 | 565 656.00 | | 1 274 361.00 |
DK Regulated provisions | 108 807.00 | 108 807.00 | | 108 807.00 |
DL TOTAL (I) | 4 714 868.00 | 3 440 507.00 | | 4 714 868.00 |
DU Loans and Debts from Credit Institutions (3) | 21 208 049.00 | 18 348 169.00 | | 21 208 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506 812.00 | 16 927 263.00 | | 6 506 812.00 |
DX Trade payables and related accounts | 12 162.00 | 35 160.00 | | 12 162.00 |
DY Tax and social security liabilities | 7 781.00 | | | 7 781.00 |
EC TOTAL (IV) | 27 734 803.00 | 35 310 591.00 | | 27 734 803.00 |
EE Grand total (I to V) | 32 449 672.00 | 38 751 098.00 | | 32 449 672.00 |
EG Accrued income and payables due within one year | 7 199 911.00 | 35 310 591.00 | | 7 199 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 037.00 | | 1 086 037.00 | 1 086 037.00 |
FJ Net sales | 1 086 037.00 | | 1 086 037.00 | 1 086 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 881.00 | |
FR Total operating income (I) | | | 1 105 918.00 | |
FW Other purchases and external expenses | | | 30 883.00 | |
FX Taxes, duties, and similar payments | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 374.00 | |
GF Total Operating Expenses (II) | | | 115 479.00 | |
GG - OPERATING RESULT (I - II) | | | 990 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 946.00 | |
GP Total financial income (V) | | | 899 946.00 | |
GR Interest and similar expenses | | | 433 609.00 | |
GU Total financial expenses (VI) | | | 433 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165.00 | 24 180.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 24 180.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | | 10 944.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 10 944.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | 13 236.00 | | 913.00 |
HK Income tax | 183 328.00 | 53 875.00 | | 183 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 029.00 | 1 295 331.00 | | 2 007 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 668.00 | 729 676.00 | | 732 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 361.00 | 565 656.00 | | 1 274 361.00 |
| |
| 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 | 29 529 743.00 | | 3 244 500.00 | 29 529 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 050.00 | 32 203 544.00 | |
I4 DECREASES Grand Total | | 85 050.00 | 32 689 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 044 094.00 | | 3 244 500.00 | 29 044 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 649.00 | | | 485 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 807.00 | | | 108 807.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 325.00 | 266 325.00 | | 266 325.00 |
8B Suppliers and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
UL Receivables related to investments | 4 576 250.00 | 141 300.00 | 4 434 950.00 | 4 576 250.00 |
UX Other trade receivables | 24 883.00 | 24 883.00 | | 24 883.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 20 973 725.00 | 673 110.00 | 2 692 440.00 | 20 973 725.00 |
VI Group and Associates | 6 240 487.00 | 6 240 487.00 | | 6 240 487.00 |
VJ Loans taken out during the year | 3 244 500.00 | | | 3 244 500.00 |
VK Loans repaid during the year | 616 860.00 | | | 616 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 301.00 | 168 351.00 | 4 434 950.00 | 4 603 301.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 500 526.00 | 7 199 911.00 | 2 692 440.00 | 27 500 526.00 |
