| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 30 585 406.00 | | 30 585 406.00 | 30 585 406.00 |
CF Cash and cash equivalents | 307 482.00 | | 307 482.00 | 307 482.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 307 595.00 | | 307 595.00 | 307 595.00 |
CO Grand total (0 to V) | 30 893 001.00 | | 30 893 001.00 | 30 893 001.00 |
CP Shares due in less than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 29 835 406.00 | | 29 835 406.00 | 29 835 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 555 167.00 | 10 519 867.00 | | 10 555 167.00 |
DB Share, merger, contribution premiums, etc. | 5 837 209.00 | 5 778 609.00 | | 5 837 209.00 |
DD Legal reserve (1) | 280 711.00 | 185 645.00 | | 280 711.00 |
DG Other reserves | 4 217 441.00 | 2 411 203.00 | | 4 217 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 266.00 | 1 901 304.00 | | 1 944 266.00 |
DL TOTAL (I) | 22 834 794.00 | 20 796 627.00 | | 22 834 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 049 327.00 | 9 871 221.00 | | 8 049 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 533.00 | | 118.00 |
DX Trade payables and related accounts | 8 762.00 | 5 650.00 | | 8 762.00 |
EC TOTAL (IV) | 8 058 207.00 | 9 877 403.00 | | 8 058 207.00 |
EE Grand total (I to V) | 30 893 001.00 | 30 674 031.00 | | 30 893 001.00 |
EG Accrued income and payables due within one year | 1 969 724.00 | 1 873 010.00 | | 1 969 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 159.00 | | | 104 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 777.00 | |
FW Other purchases and external expenses | | | 17 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 737.00 | |
GG - OPERATING RESULT (I - II) | | | -13 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 856.00 | |
GP Total financial income (V) | | | 2 052 856.00 | |
GR Interest and similar expenses | | | 94 629.00 | |
GU Total financial expenses (VI) | | | 94 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 633.00 | 2 047 824.00 | | 2 056 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 366.00 | 146 520.00 | | 112 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 266.00 | 1 901 304.00 | | 1 944 266.00 |
| |
| 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 | 29 741 506.00 | | 93 900.00 | 29 741 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 835 406.00 | |
I4 DECREASES Grand Total | | | 29 835 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 741 506.00 | | 93 900.00 | 29 741 506.00 |
| |
| 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 | 8 762.00 | 8 762.00 | | 8 762.00 |
UL Receivables related to investments | 750 000.00 | 750 000.00 | | 750 000.00 |
VG Loans with a maturity of up to one year at origin | 104 756.00 | 104 756.00 | | 104 756.00 |
VH Loans with a maturity of more than one year at origin | 7 944 571.00 | 1 856 088.00 | 5 514 864.00 | 7 944 571.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 1 925 819.00 | | | 1 925 819.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 113.00 | 750 113.00 | | 750 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 058 207.00 | 1 969 724.00 | 5 514 864.00 | 8 058 207.00 |
