| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 354 500.00 | | 1 354 500.00 | 1 354 500.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 11 512 010.00 | 1 942 000.00 | 9 570 010.00 | 11 512 010.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 850 694.00 | | 850 694.00 | 850 694.00 |
CJ TOTAL (II) | 851 494.00 | | 851 494.00 | 851 494.00 |
CO Grand total (0 to V) | 12 363 503.00 | 1 942 000.00 | 10 421 503.00 | 12 363 503.00 |
CU Other investments | 10 136 210.00 | 1 942 000.00 | 8 194 210.00 | 10 136 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 19 700.00 | | 20 500.00 |
DH Retained earnings | -181 523.00 | | | -181 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 799.00 | -181 523.00 | | 551 799.00 |
DL TOTAL (I) | 390 776.00 | -161 823.00 | | 390 776.00 |
DU Loans and Debts from Credit Institutions (3) | 10 023 654.00 | 10 798 072.00 | | 10 023 654.00 |
DX Trade payables and related accounts | 7 074.00 | 6 127.00 | | 7 074.00 |
EC TOTAL (IV) | 10 030 728.00 | 10 804 199.00 | | 10 030 728.00 |
EE Grand total (I to V) | 10 421 503.00 | 10 642 376.00 | | 10 421 503.00 |
EG Accrued income and payables due within one year | 1 512 025.00 | 897 776.00 | | 1 512 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 807.00 | |
GG - OPERATING RESULT (I - II) | | | -34 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 529 567.00 | |
GP Total financial income (V) | | | 2 529 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 942 000.00 | |
GR Interest and similar expenses | | | 11 004.00 | |
GU Total financial expenses (VI) | | | 1 953 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 622.00 | | | 9 622.00 |
HD Total exceptional income (VII) | 9 622.00 | | | 9 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 622.00 | | | 9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 609.00 | 648.00 | | 2 539 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 810.00 | 182 171.00 | | 1 987 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 799.00 | -181 523.00 | | 551 799.00 |
| |
| 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 | 10 157 510.00 | | 1 354 500.00 | 10 157 510.00 |
I4 DECREASES Grand Total | | | 11 512 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 512 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 157 510.00 | | 1 354 500.00 | 10 157 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 942 000.00 | | |
7C Grand total | | 1 942 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 942 000.00 | | |
| |
| 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 | 7 074.00 | 7 074.00 | | 7 074.00 |
UL Receivables related to investments | 1 354 500.00 | 1 354 500.00 | | 1 354 500.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 10 022 596.00 | 1 533 893.00 | 6 164 798.00 | 10 022 596.00 |
VK Loans repaid during the year | 765 854.00 | | | 765 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 600.00 | 1 376 600.00 | | 1 376 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 728.00 | 1 542 025.00 | 6 164 798.00 | 10 030 728.00 |
