| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 969 494.00 | | 969 494.00 | 969 494.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 4 416 227.00 | 500 000.00 | 3 916 227.00 | 4 416 227.00 |
BZ Other receivables | 93 323.00 | | 93 323.00 | 93 323.00 |
CF Cash and cash equivalents | 54 797.00 | | 54 797.00 | 54 797.00 |
CJ TOTAL (II) | 148 120.00 | | 148 120.00 | 148 120.00 |
CO Grand total (0 to V) | 4 564 347.00 | 500 000.00 | 4 064 347.00 | 4 564 347.00 |
CP Shares due in less than one year | 969 494.00 | | | 969 494.00 |
CU Other investments | 3 446 696.00 | 500 000.00 | 2 946 696.00 | 3 446 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 454 364.00 | 155 850.00 | | 454 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 872.00 | 298 514.00 | | 290 872.00 |
DK Regulated provisions | 23 712.00 | 15 374.00 | | 23 712.00 |
DL TOTAL (I) | 770 048.00 | 470 838.00 | | 770 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 437.00 | 2 115 878.00 | | 2 000 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 550.00 | 1 146 028.00 | | 1 290 550.00 |
DX Trade payables and related accounts | 3 312.00 | 3 250.00 | | 3 312.00 |
EC TOTAL (IV) | 3 294 299.00 | 3 265 156.00 | | 3 294 299.00 |
EE Grand total (I to V) | 4 064 347.00 | 3 735 994.00 | | 4 064 347.00 |
EG Accrued income and payables due within one year | 281 137.00 | 310 616.00 | | 281 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 154.00 | |
GL Other interest and similar income | | | 14 836.00 | |
GP Total financial income (V) | | | 341 990.00 | |
GR Interest and similar expenses | | | 58 493.00 | |
GU Total financial expenses (VI) | | | 58 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 8 338.00 | 8 338.00 | | 8 338.00 |
HH Total exceptional expenses (VIII) | 8 338.00 | 8 838.00 | | 8 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 338.00 | -8 338.00 | | -8 338.00 |
HK Income tax | -19 720.00 | 1 406.00 | | -19 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 990.00 | 380 910.00 | | 341 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 118.00 | 82 397.00 | | 51 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 872.00 | 298 514.00 | | 290 872.00 |
| |
| 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 | 15 656.00 | 15 656.00 | | 15 656.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
UL Receivables related to investments | 969 494.00 | 969 494.00 | | 969 494.00 |
VC Group and associates | 77 613.00 | 77 613.00 | | 77 613.00 |
VG Loans with a maturity of up to one year at origin | 470 750.00 | 66 909.00 | 378 293.00 | 470 750.00 |
VH Loans with a maturity of more than one year at origin | 1 529 687.00 | 189 968.00 | 789 423.00 | 1 529 687.00 |
VI Group and Associates | 1 274 894.00 | 5 292.00 | 1 269 602.00 | 1 274 894.00 |
VK Loans repaid during the year | 115 441.00 | | | 115 441.00 |
VM Income taxes | 15 710.00 | 15 710.00 | | 15 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 817.00 | 1 062 817.00 | | 1 062 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 299.00 | 281 137.00 | 2 437 318.00 | 3 294 299.00 |
