| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 921 011.00 | | 6 921 011.00 | 6 921 011.00 |
BJ TOTAL (I) | 18 508 516.00 | | 18 508 516.00 | 18 508 516.00 |
CF Cash and cash equivalents | 618 918.00 | | 618 918.00 | 618 918.00 |
CJ TOTAL (II) | 618 918.00 | | 618 918.00 | 618 918.00 |
CO Grand total (0 to V) | 19 127 434.00 | | 19 127 434.00 | 19 127 434.00 |
CU Other investments | 11 587 504.00 | | 11 587 504.00 | 11 587 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 365.00 | | | 1 267 365.00 |
DB Share, merger, contribution premiums, etc. | 23 150.00 | | | 23 150.00 |
DF Regulated reserves (1) | 159 134.00 | | | 159 134.00 |
DH Retained earnings | -2 311 223.00 | | | -2 311 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012 620.00 | | | 3 012 620.00 |
DK Regulated provisions | 9 671.00 | | | 9 671.00 |
DL TOTAL (I) | 2 160 719.00 | | | 2 160 719.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 948 953.00 | | | 16 948 953.00 |
DX Trade payables and related accounts | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 16 966 714.00 | | | 16 966 714.00 |
EE Grand total (I to V) | 19 127 434.00 | | | 19 127 434.00 |
EG Accrued income and payables due within one year | 16 966 714.00 | | | 16 966 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 751.00 | |
GF Total Operating Expenses (II) | | | 54 751.00 | |
GG - OPERATING RESULT (I - II) | | | -54 751.00 | |
GH Attributed profit or transferred loss (III) | | | 2 186 873.00 | |
GI Supported loss or transferred profit (IV) | | | 60 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 61 538.00 | |
GP Total financial income (V) | | | 1 561 538.00 | |
GR Interest and similar expenses | | | 252 829.00 | |
GU Total financial expenses (VI) | | | 252 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 9 671.00 | | | 9 671.00 |
HH Total exceptional expenses (VIII) | 9 771.00 | | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 671.00 | | | -9 671.00 |
HK Income tax | 357 871.00 | | | 357 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 511.00 | | | 3 748 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 890.00 | | | 735 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012 620.00 | | | 3 012 620.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 158 771.00 | 5 349 745.00 | 18 508 516.00 | 13 158 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 672.00 | | |
7C Grand total | | 9 672.00 | | |
UJ - Exceptional | | 9 672.00 | | |
| |
| 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 | 8 536 919.00 | 8 536 919.00 | | 8 536 919.00 |
8B Suppliers and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 871.00 | 357 871.00 | | 357 871.00 |
UL Receivables related to investments | 6 921 011.00 | | 6 921 011.00 | 6 921 011.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 8 054 164.00 | 8 054 164.00 | | 8 054 164.00 |
VK Loans repaid during the year | 836 562.00 | | | 836 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 011.00 | | 6 921 011.00 | 6 921 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 966 715.00 | 16 966 715.00 | | 16 966 715.00 |
