| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 614 349.00 | | 614 349.00 | 614 349.00 |
BJ TOTAL (I) | 10 176 885.00 | | 10 176 885.00 | 10 176 885.00 |
BZ Other receivables | 895 651.00 | | 895 651.00 | 895 651.00 |
CF Cash and cash equivalents | 70 148.00 | | 70 148.00 | 70 148.00 |
CJ TOTAL (II) | 965 799.00 | | 965 799.00 | 965 799.00 |
CO Grand total (0 to V) | 11 142 683.00 | | 11 142 683.00 | 11 142 683.00 |
CP Shares due in less than one year | 614 349.00 | | | 614 349.00 |
CU Other investments | 9 562 536.00 | | 9 562 536.00 | 9 562 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -397 652.00 | | | -397 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 631.00 | -397 652.00 | | 651 631.00 |
DL TOTAL (I) | 4 153 979.00 | 3 502 348.00 | | 4 153 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690 712.00 | 6 907 935.00 | | 6 690 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 5 480.00 | 2 600.00 | | 5 480.00 |
DY Tax and social security liabilities | 291 140.00 | | | 291 140.00 |
EA Other liabilities | 980.00 | 1 524.00 | | 980.00 |
EC TOTAL (IV) | 6 988 705.00 | 6 912 059.00 | | 6 988 705.00 |
EE Grand total (I to V) | 11 142 683.00 | 10 414 407.00 | | 11 142 683.00 |
EG Accrued income and payables due within one year | 891 546.00 | 229 214.00 | | 891 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 562.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 25 224.00 | |
GG - OPERATING RESULT (I - II) | | | -25 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 980.00 | |
GL Other interest and similar income | | | 8 004.00 | |
GP Total financial income (V) | | | 716 984.00 | |
GR Interest and similar expenses | | | 101 130.00 | |
GU Total financial expenses (VI) | | | 101 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 3 290 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 3 290 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 180.00 | | | 3 180.00 |
HF Exceptional expenses on capital transactions | | 3 900 000.00 | | |
HH Total exceptional expenses (VIII) | 3 180.00 | 3 900 000.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | -610 000.00 | | -2 980.00 |
HK Income tax | -63 981.00 | | | -63 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 184.00 | 3 694 509.00 | | 717 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 553.00 | 4 092 161.00 | | 65 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 631.00 | -397 652.00 | | 651 631.00 |
| |
| 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 | 10 168 881.00 | | 12 986.00 | 10 168 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 982.00 | 10 176 885.00 | |
I4 DECREASES Grand Total | | 4 982.00 | 10 176 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168 881.00 | | 12 986.00 | 10 168 881.00 |
| |
| 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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8E Income Taxes | 291 140.00 | 291 140.00 | | 291 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 614 349.00 | 614 349.00 | | 614 349.00 |
VC Group and associates | 895 651.00 | 895 651.00 | | 895 651.00 |
VH Loans with a maturity of more than one year at origin | 6 690 712.00 | 593 553.00 | 2 430 298.00 | 6 690 712.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 217 155.00 | | | 217 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988 705.00 | 891 546.00 | 2 430 298.00 | 6 988 705.00 |
