| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 563 833.00 | | 563 833.00 | 563 833.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 051 745.00 | | 16 051 745.00 | 16 051 745.00 |
CF Cash and cash equivalents | 948 585.00 | | 948 585.00 | 948 585.00 |
CJ TOTAL (II) | 948 585.00 | | 948 585.00 | 948 585.00 |
CO Grand total (0 to V) | 17 000 330.00 | | 17 000 330.00 | 17 000 330.00 |
CS Evaluated investments - equity method | 15 484 912.00 | | 15 484 912.00 | 15 484 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 030.00 | 2 614 230.00 | | 2 425 030.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 261 423.00 | 261 423.00 | | 261 423.00 |
DH Retained earnings | 4 529 820.00 | 3 938 514.00 | | 4 529 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 420.00 | 1 297 022.00 | | 1 282 420.00 |
DL TOTAL (I) | 8 597 693.00 | 8 210 189.00 | | 8 597 693.00 |
DU Loans and Debts from Credit Institutions (3) | 7 894 072.00 | 7 891 815.00 | | 7 894 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 080.00 | 500 080.00 | | 500 080.00 |
DX Trade payables and related accounts | 8 436.00 | 8 402.00 | | 8 436.00 |
EA Other liabilities | 50.00 | 109.00 | | 50.00 |
EC TOTAL (IV) | 8 402 638.00 | 8 400 405.00 | | 8 402 638.00 |
EE Grand total (I to V) | 17 000 330.00 | 16 610 594.00 | | 17 000 330.00 |
EG Accrued income and payables due within one year | 1 437 871.00 | 1 355 334.00 | | 1 437 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 125.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 38 250.00 | |
GG - OPERATING RESULT (I - II) | | | -38 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 624.00 | |
GP Total financial income (V) | | | 1 460 624.00 | |
GR Interest and similar expenses | | | 139 954.00 | |
GU Total financial expenses (VI) | | | 139 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 624.00 | 1 465 885.00 | | 1 460 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 204.00 | 168 864.00 | | 178 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 420.00 | 1 297 022.00 | | 1 282 420.00 |
| |
| 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 | 16 217 859.00 | | 566 833.00 | 16 217 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 947.00 | 16 051 745.00 | |
I4 DECREASES Grand Total | | 732 947.00 | 16 051 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217 859.00 | | 566 833.00 | 16 217 859.00 |
| |
| 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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 563 833.00 | 563 833.00 | | 563 833.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 7 894 072.00 | 1 429 305.00 | 5 901 580.00 | 7 894 072.00 |
VI Group and Associates | 500 080.00 | 80.00 | 500 000.00 | 500 080.00 |
VJ Loans taken out during the year | 613 800.00 | | | 613 800.00 |
VK Loans repaid during the year | 611 743.00 | | | 611 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 833.00 | 563 833.00 | 3 000.00 | 566 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 402 638.00 | 1 437 871.00 | 6 401 580.00 | 8 402 638.00 |
