| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 602 017.00 | | 2 602 017.00 | 2 602 017.00 |
BD Other fixed assets | 61 153.00 | | 61 153.00 | 61 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 216 293.00 | | 8 216 293.00 | 8 216 293.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 805.00 | | 28 805.00 | 28 805.00 |
CJ TOTAL (II) | 28 805.00 | | 28 805.00 | 28 805.00 |
CO Grand total (0 to V) | 8 245 098.00 | | 8 245 098.00 | 8 245 098.00 |
CP Shares due in less than one year | 2 602 017.00 | | | 2 602 017.00 |
CU Other investments | 5 553 123.00 | | 5 553 123.00 | 5 553 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 990 854.00 | 1 429 578.00 | | 1 990 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 164.00 | 561 275.00 | | 580 164.00 |
DL TOTAL (I) | 2 611 717.00 | 2 031 554.00 | | 2 611 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 048.00 | 3 214 418.00 | | 2 601 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 557.00 | 2 980 218.00 | | 3 028 557.00 |
DX Trade payables and related accounts | 3 775.00 | 5 020.00 | | 3 775.00 |
EC TOTAL (IV) | 5 633 380.00 | 6 199 656.00 | | 5 633 380.00 |
EE Grand total (I to V) | 8 245 098.00 | 8 231 210.00 | | 8 245 098.00 |
EG Accrued income and payables due within one year | 1 855 693.00 | 3 631 301.00 | | 1 855 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 242.00 | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 883.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 699 438.00 | |
GR Interest and similar expenses | | | 106 219.00 | |
GU Total financial expenses (VI) | | | 106 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 680.00 | 690 509.00 | | 699 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 516.00 | 129 234.00 | | 119 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 164.00 | 561 275.00 | | 580 164.00 |
| |
| 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 | 8 217 410.00 | | 1 032 385.00 | 8 217 410.00 |
I3 DECREASES Total Financial Fixed Assets | 1 033 503.00 | | 8 216 293.00 | 1 033 503.00 |
I4 DECREASES Grand Total | 1 033 503.00 | | 8 216 293.00 | 1 033 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217 410.00 | | 1 032 385.00 | 8 217 410.00 |
| |
| 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 | 3 775.00 | 3 775.00 | | 3 775.00 |
UL Receivables related to investments | 2 602 017.00 | 2 602 017.00 | | 2 602 017.00 |
VG Loans with a maturity of up to one year at origin | 2 601 048.00 | 652 586.00 | 1 948 462.00 | 2 601 048.00 |
VI Group and Associates | 3 028 557.00 | 1 199 332.00 | | 3 028 557.00 |
VK Loans repaid during the year | 605 660.00 | | | 605 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 017.00 | 2 602 017.00 | | 2 602 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 380.00 | 1 855 693.00 | 1 948 462.00 | 5 633 380.00 |
