| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 924 677.00 | | 924 677.00 | 924 677.00 |
BJ TOTAL (I) | 3 668 165.00 | | 3 668 165.00 | 3 668 165.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 966 183.00 | | 966 183.00 | 966 183.00 |
CF Cash and cash equivalents | 235 295.00 | | 235 295.00 | 235 295.00 |
CJ TOTAL (II) | 1 201 603.00 | | 1 201 603.00 | 1 201 603.00 |
CO Grand total (0 to V) | 4 869 769.00 | | 4 869 769.00 | 4 869 769.00 |
CP Shares due in less than one year | 924 677.00 | | | 924 677.00 |
CU Other investments | 2 743 488.00 | | 2 743 488.00 | 2 743 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 29 480.00 | | | 29 480.00 |
DG Other reserves | 2 966 452.00 | | | 2 966 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 466.00 | | | 572 466.00 |
DL TOTAL (I) | 3 828 399.00 | | | 3 828 399.00 |
DU Loans and Debts from Credit Institutions (3) | 863 555.00 | | | 863 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 449.00 | | | 15 449.00 |
DX Trade payables and related accounts | 9 350.00 | | | 9 350.00 |
DY Tax and social security liabilities | 151 725.00 | | | 151 725.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 1 041 370.00 | | | 1 041 370.00 |
EE Grand total (I to V) | 4 869 769.00 | | | 4 869 769.00 |
EG Accrued income and payables due within one year | 358 709.00 | | | 358 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 104.00 | |
GF Total Operating Expenses (II) | | | 14 104.00 | |
GG - OPERATING RESULT (I - II) | | | -14 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 811.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 68 511.00 | |
GP Total financial income (V) | | | 635 825.00 | |
GR Interest and similar expenses | | | 13 827.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 427.00 | | | 35 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 825.00 | | | 635 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 358.00 | | | 63 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 466.00 | | | 572 466.00 |
| |
| 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 | 3 255 379.00 | | 1 242 810.00 | 3 255 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 024.00 | 3 668 166.00 | |
I4 DECREASES Grand Total | | 830 024.00 | 3 668 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 379.00 | | 1 242 810.00 | 3 255 379.00 |
| |
| 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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 151 582.00 | 151 582.00 | | 151 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UL Receivables related to investments | 924 678.00 | 924 678.00 | | 924 678.00 |
VH Loans with a maturity of more than one year at origin | 863 556.00 | 180 895.00 | 594 353.00 | 863 556.00 |
VI Group and Associates | 15 593.00 | 15 593.00 | | 15 593.00 |
VK Loans repaid during the year | 178 483.00 | | | 178 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 803.00 | 924 803.00 | | 924 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 370.00 | 358 709.00 | 594 353.00 | 1 041 370.00 |
