| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 434.00 | | 78 434.00 | 78 434.00 |
BJ TOTAL (I) | 6 680 143.00 | | 6 680 143.00 | 6 680 143.00 |
BX Customers and related accounts | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 200 633.00 | | 200 633.00 | 200 633.00 |
CF Cash and cash equivalents | 61 564.00 | | 61 564.00 | 61 564.00 |
CJ TOTAL (II) | 272 057.00 | | 272 057.00 | 272 057.00 |
CO Grand total (0 to V) | 6 952 200.00 | | 6 952 200.00 | 6 952 200.00 |
CP Shares due in less than one year | 78 434.00 | | | 78 434.00 |
CU Other investments | 6 601 709.00 | | 6 601 709.00 | 6 601 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 424 053.00 | 188 246.00 | | 424 053.00 |
DH Retained earnings | | -9 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 124.00 | 245 128.00 | | 461 124.00 |
DL TOTAL (I) | 1 822 177.00 | 1 361 053.00 | | 1 822 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 902.00 | 4 528 500.00 | | 4 138 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 490.00 | 941 672.00 | | 792 490.00 |
DX Trade payables and related accounts | 6 881.00 | 7 862.00 | | 6 881.00 |
DY Tax and social security liabilities | 162 237.00 | 1 643.00 | | 162 237.00 |
EA Other liabilities | 29 513.00 | | | 29 513.00 |
EC TOTAL (IV) | 5 130 023.00 | 5 479 677.00 | | 5 130 023.00 |
EE Grand total (I to V) | 6 952 200.00 | 6 840 731.00 | | 6 952 200.00 |
EG Accrued income and payables due within one year | 1 408 447.00 | 1 366 760.00 | | 1 408 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 21.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 7 230.00 | |
GG - OPERATING RESULT (I - II) | | | -7 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 596.00 | |
GP Total financial income (V) | | | 495 596.00 | |
GR Interest and similar expenses | | | 57 240.00 | |
GU Total financial expenses (VI) | | | 57 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 104.00 | | |
HK Income tax | -29 998.00 | -18 285.00 | | -29 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 596.00 | 321 303.00 | | 495 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 472.00 | 76 175.00 | | 34 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 124.00 | 245 128.00 | | 461 124.00 |
| |
| 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 | 6 601 861.00 | | 78 434.00 | 6 601 861.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 6 680 143.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | | 6 680 143.00 | 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601 861.00 | | 78 434.00 | 6 601 861.00 |
| |
| 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 | 487 215.00 | 487 215.00 | | 487 215.00 |
8B Suppliers and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8E Income Taxes | 160 594.00 | 160 594.00 | | 160 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 513.00 | 29 513.00 | | 29 513.00 |
UL Receivables related to investments | 78 434.00 | 78 434.00 | | 78 434.00 |
UX Other trade receivables | 9 860.00 | 9 860.00 | | 9 860.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 4 138 680.00 | 417 104.00 | 1 608 888.00 | 4 138 680.00 |
VI Group and Associates | 305 274.00 | 305 274.00 | | 305 274.00 |
VK Loans repaid during the year | 387 083.00 | | | 387 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 461.00 | 200 461.00 | | 200 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 927.00 | 288 927.00 | | 288 927.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 023.00 | 1 408 447.00 | 1 608 888.00 | 5 130 023.00 |
