| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 434 775.00 | | 434 775.00 | 434 775.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 185 074.00 | | 2 185 074.00 | 2 185 074.00 |
CD Marketable securities | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 121 028.00 | | 121 028.00 | 121 028.00 |
CJ TOTAL (II) | 139 297.00 | | 139 297.00 | 139 297.00 |
CO Grand total (0 to V) | 2 324 371.00 | | 2 324 371.00 | 2 324 371.00 |
CP Shares due in less than one year | 434 775.00 | | | 434 775.00 |
CU Other investments | 1 750 119.00 | | 1 750 119.00 | 1 750 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 292 564.00 | 187 351.00 | | 292 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 957.00 | 105 214.00 | | 40 957.00 |
DL TOTAL (I) | 481 878.00 | 440 921.00 | | 481 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 403.00 | 1 134 899.00 | | 1 375 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 090.00 | 395 731.00 | | 467 090.00 |
EC TOTAL (IV) | 1 842 493.00 | 1 530 630.00 | | 1 842 493.00 |
EE Grand total (I to V) | 2 324 371.00 | 1 971 552.00 | | 2 324 371.00 |
EI Including equity loans | 467 090.00 | | | 467 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 657.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 63 255.00 | |
GR Interest and similar expenses | | | 20 843.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 920.00 | | |
HD Total exceptional income (VII) | | 80 920.00 | | |
HF Exceptional expenses on capital transactions | | 3 670.00 | | |
HH Total exceptional expenses (VIII) | | 3 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 255.00 | 145 644.00 | | 63 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 298.00 | 40 431.00 | | 22 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 957.00 | 105 214.00 | | 40 957.00 |
| |
| 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 | 1 447 047.00 | | 303 252.00 | 1 447 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 299.00 | |
I4 DECREASES Grand Total | | | 1 750 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 047.00 | | 303 252.00 | 1 447 047.00 |
| |
| 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 | 350 275.00 | 350 275.00 | | 350 275.00 |
UL Receivables related to investments | 434 775.00 | 434 775.00 | | 434 775.00 |
VG Loans with a maturity of up to one year at origin | 1 375 403.00 | 83 617.00 | 426 802.00 | 1 375 403.00 |
VI Group and Associates | 116 815.00 | 116 815.00 | | 116 815.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 62 496.00 | | | 62 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 775.00 | 434 775.00 | | 434 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 493.00 | 550 707.00 | 426 802.00 | 1 842 493.00 |
