| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 213 635.00 | | 213 635.00 | 213 635.00 |
BJ TOTAL (I) | 1 400 201.00 | | 1 400 201.00 | 1 400 201.00 |
BZ Other receivables | 110 023.00 | | 110 023.00 | 110 023.00 |
CF Cash and cash equivalents | 256 226.00 | | 256 226.00 | 256 226.00 |
CJ TOTAL (II) | 366 249.00 | | 366 249.00 | 366 249.00 |
CO Grand total (0 to V) | 1 766 450.00 | | 1 766 450.00 | 1 766 450.00 |
CP Shares due in less than one year | 213 635.00 | | | 213 635.00 |
CU Other investments | 1 186 567.00 | | 1 186 567.00 | 1 186 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 624 623.00 | 466 341.00 | | 624 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 975.00 | 158 282.00 | | 246 975.00 |
DK Regulated provisions | 60 811.00 | 50 709.00 | | 60 811.00 |
DL TOTAL (I) | 965 408.00 | 708 332.00 | | 965 408.00 |
DU Loans and Debts from Credit Institutions (3) | 523 482.00 | 636 295.00 | | 523 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 161.00 | 216 898.00 | | 226 161.00 |
DX Trade payables and related accounts | 10 856.00 | 13 304.00 | | 10 856.00 |
DY Tax and social security liabilities | 40 543.00 | 15 765.00 | | 40 543.00 |
EB Prepaid income (2) | | 58.00 | | |
EC TOTAL (IV) | 801 042.00 | 882 320.00 | | 801 042.00 |
EE Grand total (I to V) | 1 766 450.00 | 1 590 652.00 | | 1 766 450.00 |
EG Accrued income and payables due within one year | 388 831.00 | 358 369.00 | | 388 831.00 |
| |
| 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 | | | 11 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 430.00 | |
FW Other purchases and external expenses | | | 9 518.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 597.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GP Total financial income (V) | | | 269 863.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 429.00 | 736.00 | | 11 429.00 |
HG Exceptional depreciation and provisions | 10 101.00 | 12 162.00 | | 10 101.00 |
HH Total exceptional expenses (VIII) | 10 101.00 | 12 162.00 | | 10 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 101.00 | -12 162.00 | | -10 101.00 |
HK Income tax | 5 280.00 | -1 248.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 293.00 | 196 953.00 | | 281 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 318.00 | 38 671.00 | | 34 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 975.00 | 158 282.00 | | 246 975.00 |
| |
| 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 | 1 259 237.00 | | 140 964.00 | 1 259 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 201.00 | |
I4 DECREASES Grand Total | | | 1 400 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 237.00 | | 140 964.00 | 1 259 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 709.00 | 10 101.00 | | 50 709.00 |
7C Grand total | 50 709.00 | 10 101.00 | | 50 709.00 |
UJ - Exceptional | | 10 101.00 | | |
| |
| 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 | 10 385.00 | 10 385.00 | | 10 385.00 |
8B Suppliers and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8E Income Taxes | 15 623.00 | 15 623.00 | | 15 623.00 |
UL Receivables related to investments | 213 635.00 | 213 635.00 | | 213 635.00 |
VC Group and associates | 110 023.00 | 110 023.00 | | 110 023.00 |
VH Loans with a maturity of more than one year at origin | 523 482.00 | 111 271.00 | 412 211.00 | 523 482.00 |
VI Group and Associates | 215 776.00 | 215 776.00 | | 215 776.00 |
VK Loans repaid during the year | 112 310.00 | | | 112 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 920.00 | 24 920.00 | | 24 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 658.00 | 323 658.00 | | 323 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 042.00 | 388 831.00 | 412 211.00 | 801 042.00 |
