| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 556 786.00 | | 1 556 786.00 | 1 556 786.00 |
BJ TOTAL (I) | 7 347 606.00 | | 7 347 606.00 | 7 347 606.00 |
BZ Other receivables | 512 613.00 | | 512 613.00 | 512 613.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 516 593.00 | | 516 593.00 | 516 593.00 |
CO Grand total (0 to V) | 7 864 200.00 | | 7 864 200.00 | 7 864 200.00 |
CU Other investments | 5 790 820.00 | | 5 790 820.00 | 5 790 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 321 427.00 | 1 321 427.00 | | 1 321 427.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 640.00 | 182 640.00 | | 182 640.00 |
DH Retained earnings | 3 052 738.00 | 2 828 512.00 | | 3 052 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 772.00 | 224 226.00 | | 866 772.00 |
DL TOTAL (I) | 5 533 578.00 | 4 666 805.00 | | 5 533 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 579.00 | | | 1 604 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 121.00 | 221 362.00 | | 711 121.00 |
DX Trade payables and related accounts | 14 400.00 | 12 540.00 | | 14 400.00 |
DY Tax and social security liabilities | 522.00 | 1 055.00 | | 522.00 |
EC TOTAL (IV) | 2 330 622.00 | 234 957.00 | | 2 330 622.00 |
EE Grand total (I to V) | 7 864 200.00 | 4 901 762.00 | | 7 864 200.00 |
EG Accrued income and payables due within one year | 954 775.00 | 234 957.00 | | 954 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 711 121.00 | | | 711 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54 420.00 | |
FR Total operating income (I) | | | 54 420.00 | |
FW Other purchases and external expenses | | | 20 453.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 20 834.00 | |
GG - OPERATING RESULT (I - II) | | | 33 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 700.00 | |
GL Other interest and similar income | | | 27 449.00 | |
GP Total financial income (V) | | | 889 149.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 11 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 625.00 | 18 537.00 | | 44 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 569.00 | 260 679.00 | | 943 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 797.00 | 36 453.00 | | 76 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 772.00 | 224 226.00 | | 866 772.00 |
| |
| 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 | 4 398 999.00 | | 2 948 608.00 | 4 398 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347 606.00 | |
I4 DECREASES Grand Total | | | 7 347 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398 999.00 | | 2 948 608.00 | 4 398 999.00 |
| |
| 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 | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 1 556 786.00 | 1 556 786.00 | | 1 556 786.00 |
VC Group and associates | 90 379.00 | 90 379.00 | | 90 379.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 604 559.00 | 228 712.00 | 911 276.00 | 1 604 559.00 |
VI Group and Associates | 711 121.00 | 711 121.00 | | 711 121.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 422 234.00 | 422 234.00 | | 422 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 399.00 | 2 069 399.00 | | 2 069 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 622.00 | 954 775.00 | 911 276.00 | 2 330 622.00 |
